CSI Market
Sign In | Register

Marten Transport Ltd (MRTN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MRTN quarterly Cash Flow →
The quarterly cash flow data below helps track how Marten Transport Ltd's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income17.44
Depreciation & amortization105.39
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-12.07
Share-based Compensation1.86
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Disposition Of Property-
Adoption Of Accounting Standard-
Increase Decrease In Accrued Other Current Liabilities-3.40
Amortization Expense For Tires In Service6.40
Income taxes-17.32
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-0.66
Increase (Decrease) in Accounts Payable-1.50
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.12
Other Working Capital-0.55
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities93.49
Investing Activities
Capital Expenditures-141.63
Sale of Capital Items101.68
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.05
Other Net-2.87
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.90
Stock Issued During Period Value Share Based Compensation-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Capital Expenditures Incurred But Not Yet Paid-
Increase Decrease Capital Expenditures Incurred But Not Yet Paid1.61
Payments For Fractional Shares Of Stock Split-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.56
Net Cash Flow from Financing Activities-19.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow53.53
Total Cash Flow31.01
4 historic quarters locked

Sign in to unlock the full Marten Transport Ltd cash flow history.

Sign In Create Free Account

About Marten Transport Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-005971

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License