MRTN: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income	17,444
Depreciation	105,392
Tires in service amortization	6,401
Gain on disposition of revenue equipment-Revenue Equipment	12,067
Deferred income taxes	-17,318
Share-based payment arrangement compensation expense	1,859
Receivables	661
Prepaid expenses and other	2,121
Accounts payable	-1,499
Insurance and claims accruals	-546
Accrued and other current liabilities	-3,396
Net cash provided by operating activities	93,488
Revenue equipment additions-Revenue Equipment	141,631
Proceeds from revenue equipment dispositions-Revenue Equipment	101,676
Revenue equipment additions-Buildings And Land Office Equipment And Other	2,922
Proceeds from revenue equipment dispositions-Buildings And Land Office Equipment And Other	52
Other	52
Net cash used for investing activities	-42,877
Dividends on common stock	19,562
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	246
Employee taxes paid in exchange for shares withheld	284
Net cash used for financing activities	-19,600
Net change in cash and cash equivalents and escrow deposit	31,011
Beginning of period	17,267
End of period	48,278

Unit: Thousand (K) dollars (except for numbers of shares and EPS).