$MRTN Cashflow Statement | Understand Stock

$MRTN

$12.02 +$0.21 (1.78%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Condensed Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Tires in service amortization
Gain on disposition of revenue equipment
Revenue Equipment
Facility
Total gain on disposition of revenue equipment

Deferred income taxes
Equity in loss from affiliate
Share-based payment arrangement compensation expense

Changes in other current operating items:
Receivables
Prepaid expenses and other
Accounts payable
Insurance and claims accruals
Accrued and other current liabilities
Net cash provided by operating activities
CASH FLOWS USED FOR INVESTING ACTIVITIES:
Revenue equipment additions
Revenue Equipment
Buildings And Land Office Equipment And Other
Proceeds from revenue equipment dispositions
Revenue Equipment
Buildings And Land Office Equipment And Other
Disposition of investment in affiliate
Other
Net cash used for investing activities

CASH FLOWS USED FOR FINANCING ACTIVITIES:
Dividends on common stock
Repurchase and retirement of common stock
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards
Employee taxes paid in exchange for shares withheld
Net cash used for financing activities
Net change in cash and cash equivalents and escrow deposit
CASH AND CASH EQUIVALENTS AND ESCROW DEPOSIT:
Beginning of period
End of period
SUPPLEMENTAL NON-CASH DISCLOSURE:
Change in property and equipment not yet paid
Operating lease assets and liabilities acquired
Income taxes
Interest
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND ESCROW DEPOSIT IN THE CONSOLIDATED BALANCE SHEETS:
Cash and cash equivalents
Escrow deposit
Total cash and cash equivalents and escrow deposit shown above

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