How much cash does Marten Transport generate?

Marten Transport (MRTN) generated $90.3M in operating cash flow over the trailing twelve months.

Where does Marten Transport's cash flow data come from?

Every line is extracted from Marten Transport's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Marten Transport MRTN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$17.44M-35.2%	$26.92M-61.7%	$70.37M-36.2%	$110.35M+63.7%
Depreciation and amortization	$105.39M-5.6%	$111.65M-4.3%	$116.72M+5.1%	$111.01M+8.2%
Stock-based compensation	$1.86M-16.9%	$2.24M-3.6%	$2.32M-17.6%	$2.81M+11.8%
Deferred income taxes	-$17.32M-12.3%	-$15.43M-5.8%	-$14.58M-223%	$11.88M+192%
Gain (loss) on sale of assets	$12.07M+143%	$4.97M-63.5%	$13.61M—	——
Change in accounts payable	-$1.5M+38.5%	-$2.44M—	——	——
Change in other assets	$2.12M—	——	——	——
Other working capital changes	——	——	——	——
Change in receivables	——	-$19.83M—	——	——
Net cash from operating activities	$93.49M-30.7%	$134.81M-18.0%	$164.38M-25.1%	$219.49M+28.2%
Proceeds from sale of property, plant and equipment	——	——	——	——
Net cash from investing activities	——	-$152.14M+11.8%	-$172.54M-27.8%	-$134.96M-9.1%
Dividends paid	$19.56M+0.1%	$19.54M+0.2%	$19.51M-0.3%	$19.56M-80.3%
Proceeds from issuance of common stock	——	$1.3M+7.4%	$1.21M-39.5%	$2M+128%
Taxes paid for net share settlement	——	——	——	——
Net cash from financing activities	-$19.6M-5.3%	-$18.62M+3.1%	-$19.23M+68.4%	-$60.93M-7.6%
Net increase (decrease) in cash	——	-$35.95M-31.3%	-$27.39M-216%	$23.61M+358%
Depreciation	$105.39M-5.6%	$111.65M-4.3%	$116.72M+5.1%	$111.01M+8.2%
Gain/(loss) on dispositions, net	$12.07M+143%	$4.97M-63.5%	$13.61M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	$2.12M—	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——
Proceeds from exercises of stock options and other stock issuances	——	$1.3M+7.4%	$1.21M-39.5%	$2M+128%
Amortization Expense For Tires In Service	$6.4M-7.1%	$6.89M-4.0%	$7.17M+8.6%	$6.6M+2.7%
Increase Decrease Capital Expenditures Incurred But Not Yet Paid	——	-$7.63M—	——	$10.47M+269%
Increase Decrease In Accrued Other Current Liabilities	-$3.4M-11.3%	-$3.05M—	——	——
Operating Lease Assets And Liabilities Acquired	——	$253K—	——	——
Health care costs payable and other insurance liabilities	——	——	——	$3.76M—

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Questions, answered.

How much cash does Marten Transport generate?: Marten Transport (MRTN) generated $90.3M in operating cash flow over the trailing twelve months.
Where does Marten Transport's cash flow data come from?: Every line is extracted from Marten Transport's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.