Marten Transport, Ltd. Cash Flow Statement
MRTN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Marten Transport, Ltd. generated $93M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.4M | $26.9M | $70.4M | $110.4M | $61.1M | $55.0M | $90.3M | $33.5M | $35.7M | $33.5M | $30.1M | $29.8M | $24.3M | $19.7M | $16.3M |
| Depreciation & Amortization | $105.4M | $111.7M | - | - | $95.1M | $88.6M | $85.1M | $82.4M | $75.3M | - | $64.5M | - | $57.5M | $51.9M | $53.1M |
| Operating Cash Flow | $93.5M | $134.8M | $164.4M | $219.5M | $156.5M | $154.2M | $121.9M | $133.8M | $128.7M | $133.8M | $89.2M | $82.0M | $86.2M | $64.5M | $81.7M |
| Share Buybacks | - | $0 | $0 | $41.8M | $0 | $3.8M | $0 | $7.5M | $16.2M | $7.5M | $16.2M | - | - | - | - |
| Dividends Paid | $19.6M | $19.5M | $19.5M | $19.6M | $42.1M | $5.5M | $4.4M | $3.3M | $3.3M | $3.3M | $2.8M | $3.3M | $1.8M | $1.8M | $877.0K |