$MRTN Cashflow Statement | Understand Stock

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$MRTN

$17.79 +$0.27 (1.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.44M -35.21% YoY	$26.92M -61.74% YoY	$70.37M -36.23% YoY	$110.4M 29.18% YoY	$85.43M 22.92% YoY
Depreciation, Depletion And Amortization	$105.4M -5.61% YoY	$111.7M -4.34% YoY	$116.7M 5.14% YoY	$111.0M 8.24% YoY	$102.6M -0.32% YoY
Cash From Operating Activities	$93.49M -30.65% YoY	$134.8M -17.99% YoY	$164.4M -25.11% YoY	$219.5M 28.2% YoY	$171.2M -9.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$144.6M -38.02% YoY	$233.2M -3.05% YoY	$240.6M 36.2% YoY	$176.6M -188.62% YoY	-$199.3M 15.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$52.00K 6.12% YoY	$49.00K 8.89% YoY	$45.00K 18.42% YoY	$38.00K 2.7% YoY	$37.00K -5.13% YoY
Cash From Investing Activities	-$42.88M -71.82% YoY	-$152.1M -11.82% YoY	-$172.5M 27.85% YoY	-$135.0M 9.07% YoY	-$123.7M 16.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$41.75M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.60M 5.25% YoY	-$18.62M -3.14% YoY	-$19.23M -68.45% YoY	-$60.93M 7.64% YoY	-$56.60M 16.45% YoY
NET CHANGE
Cash From Operating Activities	$93.49M -30.65% YoY	$134.8M -17.99% YoY	$164.4M -25.11% YoY	$219.5M 28.2% YoY	$171.2M -9.7% YoY
Cash From Investing Activities	-$42.88M -71.82% YoY	-$152.1M -11.82% YoY	-$172.5M 27.85% YoY	-$135.0M 9.07% YoY	-$123.7M 16.37% YoY
Cash From Financing Activities	-$19.60M 5.25% YoY	-$18.62M -3.14% YoY	-$19.23M -68.45% YoY	-$60.93M 7.64% YoY	-$56.60M 16.45% YoY
Net Change In Cash	$31.01M -186.27% YoY	-$35.95M 31.25% YoY	-$27.39M -216.02% YoY	$23.61M -358.49% YoY	-$9.132M -126.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$93.49M -30.65% YoY	$134.8M -17.99% YoY	$164.4M -25.11% YoY	$219.5M 28.2% YoY	$171.2M -9.7% YoY
Capital Expenditures	$144.6M -38.02% YoY	$233.2M -3.05% YoY	$240.6M 36.2% YoY	$176.6M -188.62% YoY	-$199.3M 15.13% YoY
Free Cash Flow	-$51.07M -48.11% YoY	-$98.42M 29.19% YoY	-$76.18M -277.71% YoY	$42.87M -88.43% YoY	$370.5M 2.15% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.382M -68.12% YoY	$3.697M -34.37% YoY	$2.226M -40.7% YoY	$7.186M -8.91% YoY	$4.335M -55.06% YoY	$5.633M -54.57% YoY	$3.754M -72.39% YoY	$7.889M -63.93% YoY	$9.646M -57.13% YoY	$12.40M -51.4% YoY	$13.60M -46.98% YoY	$21.87M -30.91% YoY	$22.50M -18.27% YoY	$25.51M 3.17% YoY	$25.65M 20.55% YoY	$31.66M 47.82% YoY	$27.53M 52.91% YoY	$24.73M 26.15% YoY	$21.27M 17.9% YoY
Depreciation, Depletion And Amortization	$25.01M -8.97% YoY	$25.17M -13.72% YoY	$25.45M -7.1% YoY	$27.31M -3.19% YoY	$27.47M -3.71% YoY	$29.17M 1.46% YoY	$27.39M -5.6% YoY	$28.21M -4.15% YoY	$28.53M -3.4% YoY	$28.75M -2.96% YoY	$29.02M 2.24% YoY	$29.43M 9.54% YoY	$29.53M 12.96% YoY	$29.63M 14.1% YoY	$28.38M 11.86% YoY	$26.87M 5.19% YoY	$26.14M 1.78% YoY	$25.96M 0.25% YoY	$25.37M -0.82% YoY
Cash From Operating Activities	$33.05M -8.74% YoY	$5.582M -76.54% YoY	$18.54M -37.11% YoY	$33.15M -7.45% YoY	$36.22M -20.79% YoY	$23.79M -37.52% YoY	$29.48M 4.9% YoY	$35.82M -26.85% YoY	$45.72M -7.13% YoY	$38.08M -32.33% YoY	$28.10M -56.47% YoY	$48.97M -16.62% YoY	$49.23M 23.26% YoY	$56.27M 29.96% YoY	$64.55M 44.92% YoY	$58.73M 47.69% YoY	$39.94M -8.33% YoY	$43.30M 24.05% YoY	$44.54M -11.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$19.49M -66.59% YoY	$49.25M -37.85% YoY	$56.97M -12.83% YoY	$18.84M -37.78% YoY	$58.34M -10.19% YoY	$79.25M 49.52% YoY	$65.36M -16.36% YoY	$30.28M -31.89% YoY	$64.96M 16.58% YoY	$53.00M -185.37% YoY	$78.14M -266.6% YoY	$44.46M -473.08% YoY	$55.72M -244.11% YoY	-$62.09M 3.07% YoY	-$46.90M -32.12% YoY	-$11.92M -61.92% YoY	-$38.66M 29.31% YoY	-$60.23M -6.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$54.00K 3.85% YoY	$12.36M -8.13% YoY	$55.04M 174.82% YoY	$23.86M -36.52% YoY	$52.00K 6.12% YoY	$13.45M -20.5% YoY	$20.03M 17.11% YoY	$37.58M 111.35% YoY	$49.00K 8.89% YoY	$16.92M 28.39% YoY	$17.10M 265.93% YoY	$17.78M 54.77% YoY	$45.00K 18.42% YoY	$13.18M -22.82% YoY	$4.673M -76.07% YoY	$11.49M -54.15% YoY	$38.00K 2.7% YoY	$17.07M -1.32% YoY	$19.53M -34.24% YoY
Cash From Investing Activities	-$1.607M -80.9% YoY	-$7.135M -84.11% YoY	$5.786M -109.77% YoY	-$33.12M 19.22% YoY	-$8.413M -58.45% YoY	-$44.89M -6.55% YoY	-$59.22M 64.96% YoY	-$27.78M -53.98% YoY	-$20.25M -28.4% YoY	-$48.04M 12.92% YoY	-$35.90M -37.47% YoY	-$60.36M 70.44% YoY	-$28.28M -7014.43% YoY	-$42.54M 97.03% YoY	-$57.41M 41.05% YoY	-$35.41M -19.59% YoY	$409.0K -102.35% YoY	-$21.59M 71.37% YoY	-$40.70M 17.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.934M -4.45% YoY	-$4.654M 0.63% YoY	-$4.891M 9.54% YoY	-$4.891M 6.88% YoY	-$5.164M 4.2% YoY	-$4.625M -4.15% YoY	-$4.465M -6.98% YoY	-$4.576M 4.71% YoY	-$4.956M -5.85% YoY	-$4.825M 4.48% YoY	-$4.800M 19.37% YoY	-$4.370M -79.65% YoY	-$5.264M -82.92% YoY	-$4.618M -90.5% YoY	-$4.021M 557.03% YoY	-$21.47M 483.11% YoY	-$30.82M 733.57% YoY	-$48.61M 9.23% YoY	-$612.0K -80.26% YoY
NET CHANGE
Cash From Operating Activities	$33.05M -8.74% YoY	$5.582M -76.54% YoY	$18.54M -37.11% YoY	$33.15M -7.45% YoY	$36.22M -20.79% YoY	$23.79M -37.52% YoY	$29.48M 4.9% YoY	$35.82M -26.85% YoY	$45.72M -7.13% YoY	$38.08M -32.33% YoY	$28.10M -56.47% YoY	$48.97M -16.62% YoY	$49.23M 23.26% YoY	$56.27M 29.96% YoY	$64.55M 44.92% YoY	$58.73M 47.69% YoY	$39.94M -8.33% YoY	$43.30M 24.05% YoY	$44.54M -11.97% YoY
Cash From Investing Activities	-$1.607M -80.9% YoY	-$7.135M -84.11% YoY	$5.786M -109.77% YoY	-$33.12M 19.22% YoY	-$8.413M -58.45% YoY	-$44.89M -6.55% YoY	-$59.22M 64.96% YoY	-$27.78M -53.98% YoY	-$20.25M -28.4% YoY	-$48.04M 12.92% YoY	-$35.90M -37.47% YoY	-$60.36M 70.44% YoY	-$28.28M -7014.43% YoY	-$42.54M 97.03% YoY	-$57.41M 41.05% YoY	-$35.41M -19.59% YoY	$409.0K -102.35% YoY	-$21.59M 71.37% YoY	-$40.70M 17.98% YoY
Cash From Financing Activities	-$4.934M -4.45% YoY	-$4.654M 0.63% YoY	-$4.891M 9.54% YoY	-$4.891M 6.88% YoY	-$5.164M 4.2% YoY	-$4.625M -4.15% YoY	-$4.465M -6.98% YoY	-$4.576M 4.71% YoY	-$4.956M -5.85% YoY	-$4.825M 4.48% YoY	-$4.800M 19.37% YoY	-$4.370M -79.65% YoY	-$5.264M -82.92% YoY	-$4.618M -90.5% YoY	-$4.021M 557.03% YoY	-$21.47M 483.11% YoY	-$30.82M 733.57% YoY	-$48.61M 9.23% YoY	-$612.0K -80.26% YoY
Net Change In Cash	$26.51M 17.1% YoY	-$6.207M -75.87% YoY	$19.43M -156.81% YoY	-$4.853M -239.9% YoY	$22.64M 10.34% YoY	-$25.72M 73.96% YoY	-$34.21M 171.5% YoY	$3.469M -122.01% YoY	$20.52M 30.78% YoY	-$14.79M -262.35% YoY	-$12.60M -504.11% YoY	-$15.76M -953.28% YoY	$15.69M 64.58% YoY	$9.108M -133.85% YoY	$3.118M -3.41% YoY	$1.847M -123.22% YoY	$9.532M -57.55% YoY	-$26.91M 21.19% YoY	$3.228M -75.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.05M -8.74% YoY	$5.582M -76.54% YoY	$18.54M -37.11% YoY	$33.15M -7.45% YoY	$36.22M -20.79% YoY	$23.79M -37.52% YoY	$29.48M 4.9% YoY	$35.82M -26.85% YoY	$45.72M -7.13% YoY	$38.08M -32.33% YoY	$28.10M -56.47% YoY	$48.97M -16.62% YoY	$49.23M 23.26% YoY	$56.27M 29.96% YoY	$64.55M 44.92% YoY	$58.73M 47.69% YoY	$39.94M -8.33% YoY	$43.30M 24.05% YoY	$44.54M -11.97% YoY
Capital Expenditures	N/A	$19.49M -66.59% YoY	$49.25M -37.85% YoY	$56.97M -12.83% YoY	$18.84M -37.78% YoY	$58.34M -10.19% YoY	$79.25M 49.52% YoY	$65.36M -16.36% YoY	$30.28M -31.89% YoY	$64.96M 16.58% YoY	$53.00M -185.37% YoY	$78.14M -266.6% YoY	$44.46M -473.08% YoY	$55.72M -244.11% YoY	-$62.09M 3.07% YoY	-$46.90M -32.12% YoY	-$11.92M -61.92% YoY	-$38.66M 29.31% YoY	-$60.23M -6.32% YoY
Free Cash Flow	N/A	-$13.91M -59.74% YoY	-$30.71M -38.29% YoY	-$23.82M -19.36% YoY	$17.37M 12.53% YoY	-$34.55M 28.53% YoY	-$49.77M 99.88% YoY	-$29.54M 1.25% YoY	$15.44M 223.8% YoY	-$26.88M -4987.09% YoY	-$24.90M -119.66% YoY	-$29.17M -127.62% YoY	$4.768M -90.81% YoY	$550.0K -99.33% YoY	$126.6M 20.86% YoY	$105.6M -2.97% YoY	$51.86M -30.74% YoY	$81.96M 26.48% YoY	$104.8M -8.81% YoY