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Marten Transport, Ltd. (MRTN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.10+0.03 (+0.17%)
At close: 04:00PM EDT
18.10 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
57,517
70,373
110,354
85,428
69,500
Depreciation & amortisation
115,719
116,722
111,014
102,562
102,893
Deferred income taxes
-18,879
-14,579
11,878
4,065
-924
Stock-based compensation
2,318
2,319
2,814
2,518
1,851
Change in working capital
6,560
-4,017
-9,796
-13,507
20,154
Accounts payable
5,273
-3,615
11,893
-823
883
Other working capital
-65,508
-76,179
42,866
-28,090
16,546
Other non-cash items
7,170
7,172
6,604
6,433
6,575
Net cash provided by operating activities
160,868
164,378
219,489
171,204
189,598
Cash flows from investing activities
Investments in property, plant and equipment
-226,376
-240,557
-176,623
-199,294
-173,052
Other investing activities
-49
-45
-38
-37
-39
Net cash used for investing activities
-164,509
-172,540
-134,958
-123,734
-106,325
Cash flows from financing activities
Common stock repurchased
-
0
-41,753
0
-597
Dividends paid
-19,516
-19,509
-19,563
-54,735
-52,366
Other financing activities
-382
-926
-1,610
-2,743
-437
Net cash used provided by (used for) financing activities
-18,917
-19,225
-60,926
-56,602
-48,607
Net change in cash
-22,558
-27,387
23,605
-9,132
34,666
Cash at beginning of period
96,288
80,600
56,995
66,127
31,461
Cash at end of period
73,730
53,213
80,600
56,995
66,127
Free cash flow
Operating cash flow
160,868
164,378
219,489
171,204
189,598
Capital expenditure
-226,376
-240,557
-176,623
-199,294
-173,052
Free cash flow
-65,508
-76,179
42,866
-28,090
16,546