Marten Transport Cash Flow Statement
NASDAQ: MRTNIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marten Transport free cash flow
In fiscal 2025, Marten Transport generated $93.5 million of operating cash flow. That left free cash flow of $93.5 million, a free-cash-flow margin of 10.6% of revenue. Free cash flow was down 30.7% from the prior year's $134.8 million.
Marten Transport returned $19.6 million to shareholders through dividends, equal to 21% of free cash flow. Free cash flow covered dividend payments 4.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Marten Transport cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.44M | 26.92M | 70.37M | 110.35M | 85.43M | 69.50M | 61.07M | 55.03M | 90.28M | 33.46M |
| Net Income growth (YoY) | -35.21% | -61.74% | -36.23% | +29.18% | +22.92% | +13.80% | +10.98% | -39.05% | +169.79% | -6.38% |
| Depreciation & Amortization | 105.39M | 111.65M | 116.72M | 111.01M | 102.56M | 102.89M | 95.14M | 88.58M | 85.12M | 82.44M |
| Stock-Based Compensation | 1.86M | 2.24M | 2.32M | 2.81M | 2.52M | 1.85M | 1.82M | 3.32M | 1.25M | 883.00K |
| Change in Working Capital | -4.28M | 13.34M | 5.20M | -19.88M | -23.32M | 9.02M | -12.48M | 35.00K | -9.46M | 9.75M |
| Operating Cash Flow | 93.49M | 134.81M | 164.38M | 219.49M | 171.20M | 189.60M | 156.46M | 154.20M | 121.88M | 133.80M |
| Investing Cash Flow | -42.88M | -152.14M | -172.54M | -134.96M | -123.73M | -106.33M | -140.51M | -104.85M | -95.32M | -97.29M |
| Dividends Paid | -19.56M | -19.54M | -19.51M | -19.56M | -54.73M | -52.37M | -42.09M | -5.46M | -4.36M | -3.30M |
| Share Repurchases | — | 0 | 0 | -41.75M | 0 | -597.00K | 0 | -3.76M | 0 | -7.51M |
| Financing Cash Flow | -19.60M | -18.62M | -19.23M | -60.93M | -56.60M | -48.61M | -41.25M | -8.38M | -11.26M | -36.46M |
| Net Change in Cash | 31.01M | -35.95M | -27.39M | 23.61M | -9.13M | 34.67M | -25.30M | 40.97M | 15.30M | 54.00K |
| Free Cash Flow | 93.49M | 134.81M | 164.38M | 219.49M | 171.20M | 189.60M | 156.46M | 154.20M | 121.88M | 133.80M |
This table shows 10 annual periods of Marten Transport's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MRTN's reporting calendar. What is a cash flow statement?