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Report an ErrorMarten Transport, Ltd. Cash Flow 2011-2024 | MRTN
Annual Cash Flow Marten Transport, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
164 M | 219 M | 171 M | 190 M | 156 M | 154 M | 122 M | 134 M | 129 M | 82 M | 89.2 M | 85.5 M | 86.2 M |
Depreciation & Amortization |
117 M | 111 M | 103 M | 103 M | 95.1 M | 88.6 M | 85.1 M | 82.4 M | 75.3 M | 68.2 M | 64.5 M | 60.9 M | 57.5 M |
Accounts Payables |
36.5 M | 37.3 M | 20.2 M | 25.7 M | 22.9 M | 15.7 M | 16.5 M | 14.4 M | 12 M | 17.1 M | 19.4 M | 16.1 M | 17.9 M |
Accounts Receivables |
106 M | 121 M | 99 M | 83.4 M | 90.7 M | 83 M | 74.9 M | 69.2 M | 70.6 M | 72.3 M | 70.9 M | 66.2 M | 59.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Marten Transport, Ltd.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 49.2 M | - | 163 M | 98.7 M | 39.9 M | - | 128 M | 83.4 M | 43.6 M | - | 155 M | 104 M | 43.5 M | - | 122 M | 75.1 M | 37.6 M | - | 112 M | 67.4 M | 23.2 M | - | 94.7 M | 65.2 M | 37.7 M | - | 104 M | 80.2 M | 55.1 M | - | 101 M | 71.8 M | 53.2 M | - | 58.4 M | 40.7 M | 27.5 M | - | 65.8 M | 47.8 M | 22 M | - | 62.8 M | 40 M | 19.8 M | - | 60.7 M | 42.5 M | 28 M |
Depreciation & Amortization |
29 M | 29.4 M | 29.5 M | - | 28.4 M | 26.9 M | 26.1 M | - | 25.4 M | 25.5 M | 25.7 M | - | 25.6 M | 26 M | 25.4 M | - | 24.3 M | 23.5 M | 22.5 M | - | 22.3 M | 22.2 M | 21.8 M | - | 21.2 M | 21.3 M | 21.4 M | - | 20.8 M | 20.4 M | 20 M | - | 19.3 M | 18.3 M | 17.8 M | - | 17.3 M | 16.9 M | 16.4 M | - | 16.2 M | 16.2 M | 15.7 M | - | 15.5 M | 15 M | 14.5 M | - | 14.8 M | 14.1 M | 13.5 M |
Accounts Payables |
42 M | 36.1 M | 41.6 M | 37.3 M | 43.2 M | 48.5 M | 29.2 M | 20.2 M | 33.7 M | 39.3 M | 32.1 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 16.5 M | - | - | - | 14.4 M | - | - | - | 12 M | - | - | - | 17.1 M | - | - | - | 19.4 M | - | - | - | 16.1 M | - | - | - | 17.9 M | - | - | - |
Accounts Receivables |
118 M | 112 M | 115 M | 121 M | 125 M | 138 M | 127 M | 99 M | 99.7 M | 92.9 M | 89.6 M | 83.4 M | 83.4 M | 83.4 M | 83.4 M | 90.7 M | 90.7 M | 90.7 M | 90.7 M | 83 M | 83 M | 83 M | 83 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency