← MARTEN TRANSPORT LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $33.5m |
$90.3m
+169.79%
|
$55.0m
-39.05%
|
$61.1m
+10.98%
|
$69.5m
+13.80%
|
$85.4m
+22.92%
|
$110.4m
+29.18%
|
$70.4m
-36.23%
|
$26.9m
-61.74%
|
$17.4m
-35.21%
|
— | |
| Depreciation | $82.4m | $85.1m | $88.6m | $95.1m | $102.9m | $102.6m | $111.0m | $116.7m | $111.7m | $105.4m | $100.4m | |
| Deferred Income Tax Expense (Benefit) | $13.5m | ($47.2m) | $5.4m | $16.0m | ($924k) | $4.1m | $11.9m | ($14.6m) | ($15.4m) | ($17.3m) | ($9.7m) | |
| Deferred Tax | — | — | — | — | — | — | $11.9m | ($14.6m) | ($15.4m) | ($17.3m) | ($9.7m) | |
| Share-based Payment Arrangement, Noncash Expense | $883k | $1.2m | $3.3m | $1.8m | $1.9m | $2.5m | $2.8m | $2.3m | $2.2m | $1.9m | $1.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $127k | $47k | $104k | $784k | $437k | $2.7m | $1.6m | $926k | $382k | $284k | — | |
| Share-based Payment Arrangement, Expense | $883k | $1.2m | $3.3m | $1.8m | $1.9m | $2.5m | $2.8m | $2.3m | $2.2m | $1.9m | $1.3m | |
| Income (Loss) from Equity Method Investments | — | — | — | ($155k) | $0 | $0 | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($1.2m) | ($389k) | $681k | $1.2m | $140k | $43k | $827k | $3.8m | $3.1m | $1.5m | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | ($1.0m) | ($271k) | $493k | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($9.8m) | ($4.0m) | $7.5m | ($8.2m) | ($17.5m) | |
| Change In Receivables | — | — | — | — | — | — | ($23.5m) | $12.8m | $19.8m | ($661k) | ($7.8m) | |
| Increase (Decrease) in Accounts Payable | $594k | $11k | $1.8m | $5.3m | $883k | ($823k) | $11.9m | ($3.6m) | ($2.4m) | ($1.5m) | $706k | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $22.0m | ($12.8m) | ($8.3m) | ($5.4m) | $706k | |
| Change In Accrued Expense | — | — | — | — | — | — | $10.1m | ($9.2m) | ($5.8m) | ($3.9m) | ($4.8m) | |
| Net Cash Provided by (Used in) Operating Activities | $133.6m |
$121.9m
-8.75%
|
$150.6m
+23.58%
|
$153.2m
+1.70%
|
$189.6m
+23.77%
|
$171.2m
-9.70%
|
$219.5m
+28.20%
|
$164.4m
-25.11%
|
$134.8m
-17.99%
|
$93.5m
-30.65%
|
$84.8m
-9.25%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $4.5m | ($1.6m) | $7.2m | $8.7m | $3.2m | ($6.2m) | $10.5m | ($1.6m) | ($7.6m) | $12.1m | ($8.3m) | |
| Capital Expenditure | — | — | — | — | — | — | ($176.6m) | ($240.6m) | ($233.2m) | ($144.6m) | ($83.8m) | |
| Payments for (Proceeds from) Other Investing Activities | $42k | $43k | $15k | $25k | $39k | $37k | $38k | $45k | $49k | $52k | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($38k) | ($45k) | ($49k) | ($52k) | ($54k) | |
| Net Cash Provided by (Used in) Investing Activities | ($97.3m) | ($95.3m) | ($101.3m) | ($137.2m) | ($106.3m) | ($123.7m) | ($135.0m) | ($172.5m) | ($152.1m) | ($42.9m) | $7.8m | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $7.5m | — | $3.8m | $0 | $597k | $0 | $41.8m | $0 | $0 | — | — | |
| Payments of Ordinary Dividends, Common Stock | $3.3m | $4.4m | $5.5m | $42.1m | $52.4m | $54.7m | $19.6m | $19.5m | $19.5m | $19.6m | ($19.6m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($19.6m) | ($19.5m) | ($19.5m) | ($19.6m) | ($19.6m) | |
| Common Stock Payments | — | — | — | — | — | $0 | ($41.8m) | $0 | $0 | — | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | $0 | ($41.8m) | $0 | $0 | — | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | $0 | ($41.8m) | $0 | $0 | — | $0 | |
| Payments of Dividends | $3.3m | — | — | — | — | — | — | — | — | — | ($19.6m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($19.6m) | ($19.5m) | ($19.5m) | ($19.6m) | ($19.6m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($1.6m) | ($926k) | ($382k) | ($284k) | ($276k) | |
| Net Cash Provided by (Used in) Financing Activities | ($36.2m) |
($11.3m)
+68.92%
|
($8.4m)
+25.56%
|
($41.3m)
-392.22%
|
($48.6m)
-17.83%
|
($56.6m)
-16.45%
|
($60.9m)
-7.64%
|
($19.2m)
+68.45%
|
($18.6m)
+3.14%
|
($19.6m)
-5.25%
|
($18.7m)
+4.67%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $34.7m | ($9.1m) | $23.6m | ($27.4m) | ($35.9m) | $31.0m | $109.0m | |
| Beginning Cash Position | — | — | — | — | — | — | $57.0m | $80.6m | $53.2m | $17.3m | $35.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $151k | $50k | $52k | $0 | $0 | $65k | $10k | $0 | $0 | — | |
| Income Taxes Paid, Net | $31k | $14.4m | $9.5m | $5.0m | $18.0m | $21.7m | $23.6m | $37.0m | $19.2m | $27.0m | — | |
| Additional Financial Items | ||||||||||||
| Income Tax Expense (Benefit) | $23.6m | ($33.8m) | $16.0m | $16.6m | $23.9m | $26.3m | $33.8m | $23.5m | $9.4m | $6.9m | — | |
| Operating Expenses | $612.8m | $641.3m | $717.2m | $766.8m | $781.1m | $862.0m | $1.1b | $1.0b | $930.5m | $860.7m | — | |
| Proceeds from Stock Options Exercised | $4.4m | $1.1m | $938k | $1.6m | $4.8m | $874k | $4.0m | $2.4m | $1.8m | $262k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $787.6m | $843.3m | $874.4m | $973.6m | $1.3b | $1.1b | $963.7m | $883.7m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($60.9m) | ($19.2m) | ($18.6m) | ($19.6m) | ($18.7m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($135.0m) | ($172.5m) | ($152.1m) | ($42.9m) | $7.8m | |
| Change In Account Payable | — | — | — | — | — | — | $11.9m | ($3.6m) | ($2.4m) | ($1.5m) | $706k | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $23.6m | ($27.4m) | ($35.9m) | $31.0m | — | |
| Change In Payable | — | — | — | — | — | — | $11.9m | ($3.6m) | ($2.4m) | ($1.5m) | $706k | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($8.2m) | ($3.9m) | ($4.1m) | ($2.1m) | ($5.7m) | |
| Changes In Cash | — | — | — | — | — | — | $23.6m | ($27.4m) | ($35.9m) | $31.0m | $73.9m | |
| End Cash Position | — | — | — | — | — | — | $80.6m | $53.2m | $17.3m | $48.3m | $109.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($60.9m) |
($19.2m)
+68.45%
|
($18.6m)
+3.14%
|
($19.6m)
-5.25%
|
($18.7m)
+4.67%
|
|
| Free Cash Flow | — | — | — | — | — | — | $42.9m | ($76.2m) | ($98.4m) | ($51.1m) | $1.1m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($13.4m) | ($13.6m) | ($5.0m) | ($12.1m) | ($8.3m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($135.0m) | ($172.5m) | ($152.1m) | ($42.9m) | $7.8m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($134.9m) | ($172.5m) | ($152.1m) | ($42.8m) | $7.8m | |
| Operating Gains Losses | — | — | — | — | — | — | ($13.4m) | ($13.6m) | ($5.0m) | ($12.1m) | ($8.3m) | |
| Other Non Cash Items | — | — | — | — | — | — | $6.6m | $7.2m | $6.9m | $6.4m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $2.0m | $1.2m | $1.3m | $246k | $1.2m | |
| Purchase Of PPE | — | — | — | — | — | — | ($176.6m) | ($240.6m) | ($233.2m) | ($144.6m) | ($83.8m) | |
| Sale Of PPE | — | — | — | — | — | — | $41.7m | $68.1m | $81.1m | $101.7m | $91.6m | |
| Stock Based Compensation | — | — | — | — | — | — | $2.8m | $2.3m | $2.2m | $1.9m | $1.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.