MRTN Stock Cash Flow Statements

Marten Transport Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Marten Transport Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2015-12-31	2015-03-31	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31

cash flows from operating activities:
operations:
net income	5,633,000	12,399,000	25,514,000	24,730,000	19,604,000	15,748,000	8,790,000	10,188,000	7,202,000	7,719,000	6,518,000	7,584,000	5,446,000	7,663,000	6,333,000	6,194,000	4,095,000	5,210,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	27,528,000	28,748,000	29,625,000	25,964,000	25,914,000	24,842,000	19,854,000	17,827,000	15,688,000	15,790,000	15,537,000	15,042,000	14,535,000	15,173,000	14,758,000	14,084,000	13,516,000	13,383,000
tires in service amortization	1,641,000	1,757,000	1,743,000	1,575,000	1,638,000
gain on disposition of revenue equipment	-387,000	-1,802,000	-2,957,000	-4,436,000	-2,834,000	-3,343,000	-741,000		-2,415,000	-1,249,000	-1,349,000	-1,179,000	-1,525,000			-967,000	-768,000	-298,000
deferred income taxes	-9,409,000	-3,425,000	6,447,000	4,474,000	-4,792,000	9,568,000	15,103,000	2,306,000	1,564,000	1,099,000	1,112,000	711,000	1,900,000	2,033,000	769,000	4,417,000	2,857,000	6,621,000
share-based payment arrangement compensation expense	453,000	459,000	586,000	679,000	487,000	422,000	215,000	273,000	217,000	178,000	256,000	543,000	248,000	419,000	335,000	357,000	238,000	463,000
changes in other current operating items:
receivables	3,208,000	7,264,000	1,110,000	-1,940,000	-4,121,000	-12,220,000	-7,332,000	18,703,000	-307,000	2,969,000	-4,066,000	-6,005,000	-693,000			-9,120,000	3,792,000	-2,322,000
prepaid expenses and other	-939,000	-1,537,000	-4,326,000	-2,673,000	-2,276,000	-1,872,000	-2,331,000	1,692,000	1,783,000	-2,304,000	847,000	243,000	1,150,000	-2,732,000	49,000	-797,000	1,460,000	-2,545,000
accounts payable	-2,281,000	-4,854,000	-2,471,000	-8,325,000	-432,000	3,490,000
insurance and claims accruals	1,300,000	735,000	83,000	886,000	2,966,000	1,082,000	1,403,000	834,000	-250,000	511,000	913,000	-1,592,000	964,000			-2,021,000	-496,000	-302,000
accrued and other current liabilities	-2,954,000	-1,699,000	914,000	2,361,000	-1,263,000	-4,621,000
net cash from operating activities	23,793,000	38,045,000	56,268,000	43,295,000	34,891,000	33,570,000	26,816,000	53,162,000	21,994,000	22,750,000	22,777,000	20,233,000	19,779,000	25,462,000	18,288,000	14,465,000	27,991,000	18,609,000
cash flows used for investing activities:
revenue equipment additions	-57,812,000	-63,958,000	-52,021,000	-36,591,000	-27,938,000	-57,524,000	-34,377,000		-23,989,000	-13,873,000	-28,523,000	-50,794,000	-28,587,000			-12,951,000	-10,192,000	-15,364,000
proceeds from revenue equipment dispositions	13,373,000	16,884,000	13,168,000	17,071,000	17,313,000	16,500,000	12,560,000	13,291,000	14,478,000	5,113,000	10,415,000	13,736,000	17,370,000	8,276,000	11,214,000	9,514,000	7,453,000	8,330,000
buildings and land, office equipment and other additions	-528,000	-1,028,000	-3,697,000	-2,072,000	-1,960,000	-1,301,000	-1,698,000		-1,743,000	-1,826,000	-4,739,000	-3,064,000	-3,947,000			-3,639,000	-2,257,000	-2,830,000
proceeds from buildings and land, office equipment and other dispositions	76,000	32,000			8,000		1,969,000	4,616,000	2,000	84,000				2,000	0
other	0	0	0	-1,000	0	0	-9,000		91,000	-7,000	-9,000	-9,000	-9,000		-9,000
net cash from investing activities	-44,891,000	-48,070,000	-42,542,000	-21,592,000	-12,577,000	-41,151,000	-21,555,000		-13,085,000	-10,509,000	-22,302,000	-40,131,000	-15,173,000			-7,012,000	-4,867,000	-9,872,000
cash flows used for financing activities:
dividends on common stock	-4,889,000	-4,879,000			-44,661,000	-1,641,000	-824,000		-553,000	-17,134,000	-552,000	-552,000	-441,000			-439,000	-439,000	-439,000
issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards
employee taxes paid in exchange for shares withheld	0	0	0	-817,000	0	0
net cash from financing activities	-4,625,000	-4,829,000	-4,618,000	-48,608,000	-44,466,000	-1,438,000	-4,972,000		-3,341,000	-13,895,000	-597,000	-491,000	211,000			-491,000	-20,389,000	-7,801,000
net change in cash and cash equivalents	-25,723,000	-14,854,000	9,108,000	-26,905,000	-22,152,000	-9,019,000	289,000	21,577,000		-1,654,000	-122,000	-20,389,000	4,817,000	307,000	5,511,000	6,962,000	2,735,000	936,000
cash and cash equivalents:
beginning of period								123,000	3,473,000		0	0	20,821,000		0	0	5,306,000
end of period								21,700,000	9,041,000		-122,000	-20,389,000	25,638,000		5,511,000	6,962,000	8,041,000
supplemental non-cash disclosure:
change in property and equipment not yet paid	-17,352,000	930,000	338,000	-6,879,000	875,000	-10,278,000	-7,384,000	5,315,000
operating lease assets and liabilities acquired	0	0			0
supplemental disclosure of cash flow information:
cash paid for income taxes
repurchase and retirement of common stock			0		0
issuance of common stock from share-based payment arrangement exercises, deferred compensation plan distributions and vesting of performance unit awards		50,000	236,000	318,000
beginning of year
end of year
cash paid for:
income taxes	10,497,000	17,618,000	7,236,000	4,505,000	12,437,000	506,000	6,572,000		3,697,000	2,113,000	2,456,000	3,588,000	679,000			623,000	-8,517,000	193,000
interest		0	13,000			13,000	116,000	28,000	2,000	3,000				4,000	0	3,000	29,000	60,000
cash flows (used for)/provided by investing activities:
net cash (used for)/provided by investing activities
gain on disposition of facility					0
dividends paid on common stock
dividends declared and not yet paid
cash flows provided by/(used for) investing activities:
net cash provided by/(used for) investing activities
equity in income from affiliate
disposition of investment in affiliate
issuance of common stock from share-based payment arrangement exercises					195,000	203,000	1,127,000	973,000	22,000	352,000	0	75,000	541,000	0	0	32,000	105,000
equity in loss (earnings) from affiliate						11,000
distribution from affiliate
adoption of accounting standard
borrowings under credit facility and long-term debt							47,471,000	13,444,000	2,649,000	7,301,000	9,551,000			2,250,000	0	53,000	35,329,000	38,986,000
repayment of borrowings under credit facility and long-term debt							-35,884,000		-5,375,000	-4,575,000	-9,551,000					-53,000	-54,675,000	-46,706,000
cash in lieu of fractional shares from stock split
net noncurrent operating lease assets and liabilities
equity in (earnings) income from affiliate
tax benefits from share-based payment arrangement exercises							-78,000	178,000		59,000	0	78,000	272,000	0	0	-3,000	167,000	112,000
accrued liabilities
accounts payable and accrued liabilities								6,034,000	-1,572,000		2,948,000	4,630,000	-2,464,000		-4,838,000	2,061,000	3,142,000
gain on disposition of facilities
change in checks issued in excess of cash balances							-687,000
tax deficiencies from share-based payment arrangement exercises
cash paid (received) for:
excess tax benefits from share-based payment arrangement exercises							0	159,000		-54,000	0	-67,000	-215,000	-284,000	284,000	7,000	-149,000
cash flows from financing activities:
tax (deficiencies) benefits from share-based payment arrangement exercises
cash (received) paid for:
income before income taxes attributable to noncontrolling interest									84,000	30,000	61,000	245,000	161,000	99,000	318,000	253,000	137,000	266,000
decrease in cash and cash equivalents resulting from change to equity method of accounting									-1,924,000
noncontrolling interest distributions										107,000								-293,000
equity in earnings from affiliate								159,000
change in net checks issued in excess of cash balances																0	-1,066,000	479,000
adjustments to reconcile net income to net cash flows from operating activities:
noncontrolling interest distributions and other									-84,000			-81,000	-104,000			-77,000	208,000
net increase in cash and cash equivalents									5,568,000
change in property and equipment not yet paid for									15,861,000	-8,528,000	-3,629,000	-7,977,000	13,931,000	-3,824,000	4,313,000	1,470,000	-460,000
non-cash investing activities:
purchases of marketable securities																		0
sales of marketable securities																	138,000
net change in other assets																	-9,000	-8,000
excess tax benefits from share-based
payment arrangement exercises
proceeds from buildings and land, office equipment
and other dispositions
issuance of common stock from share-based payment
arrangement exercises
adjustments to reconcile net income to net cash flows
from operating activities:
change in revenue equipment not yet paid for
income before income taxes attributable to noncontrolling interest, net of distributions
other current liabilities
cash flows from investing activities:
minority interest in earnings of affiliate, net of distributions
net change in cash
cash:
revenue equipment:
tractors
trailers
satellite tracking
auxiliary power units
buildings
office equipment and other
minority interest in undistributed earnings of affiliate
deferred tax provision
tax benefit of stock option exercises
issuance of common stock from offering
issuance of common stock from stock option exercises
borrowings under credit facility
supplemental disclosure of noncash investing activities:
lease receivables from disposition of revenue equipment
long-term borrowings
repayment of long-term borrowings
property additions:
issuance of common stock
net income, as reported
deduct: total stock-based employee compensation expense determined under fair value based method for all awards, net of related tax effects
pro forma net income
earnings per common share:
basic-as reported
basic-pro forma
diluted-as reported
diluted-pro forma
repurchase of common stock
license fees
tires in service
parts and tires inventory
other comprehensive loss
changes in other current operating items
revenue equipment
buildings and land, office equipment, and other additions
common stock repurchased
adjustments to reconcile net
income to net cash flows
gain on disposition of revenue
equipment
changes in other current
operating items
net cash provided by
operating activities
buildings and land, office equipment,
and other additions
net cash from investing
activities
financing activities

We provide you with 20 years of cash flow statements for Marten Transport stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Marten Transport stock. Explore the full financial landscape of Marten Transport stock with our expertly curated income statements.

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