Marten Transport, Ltd.
MRTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $70 | $110 | $85 |
| Dep. & Amort. | $112 | $117 | $111 | $103 |
| Deferred Tax | -$15 | -$15 | $12 | $4 |
| Stock-Based Comp. | $0 | $0 | $3 | $0 |
| Change in WC | $8 | -$4 | -$10 | -$14 |
| Other Non-Cash | $4 | -$4 | -$7 | -$7 |
| Operating Cash Flow | $135 | $164 | $219 | $171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$233 | -$241 | -$177 | -$199 |
| Net Acquisitions | $81 | $68 | $42 | $76 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$152 | -$173 | -$135 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $0 | $1 |
| Stock Repurch. | $0 | $0 | -$42 | $0 |
| Dividends Paid | -$20 | -$20 | -$20 | -$55 |
| Other Fin. Act. | -$0 | -$1 | $0 | -$3 |
| Financing Cash Flow | -$19 | -$19 | -$61 | -$57 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36 | -$27 | $24 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $81 | $57 | $66 |
| End Cash | $17 | $53 | $81 | $57 |
| Free Cash Flow | -$98 | -$76 | $43 | -$28 |