PAMT CORP (PAMT)
NASDAQ: PAMT · Real-Time Price · USD
9.65
-0.12 (-1.23%)
At close: Mar 9, 2026, 4:00 PM EDT
9.68
+0.03 (0.31%)
After-hours: Mar 9, 2026, 4:10 PM EDT
PAMT CORP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -31.8 | 18.42 | 90.67 | 76.52 | Upgrade
|
| Depreciation & Amortization | - | 99.26 | 64.61 | 62.81 | 55.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.77 | -1.04 | -3.25 | -1.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.41 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.08 | -1.62 | -1.13 | -8.2 | Upgrade
|
| Stock-Based Compensation | - | 0.72 | 0.55 | 0.72 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.07 | 2.4 | 0.92 | 1.04 | Upgrade
|
| Other Operating Activities | - | -11.79 | 2.89 | 14.54 | 17.83 | Upgrade
|
| Change in Accounts Receivable | - | -0.09 | 50.8 | -2.15 | -47.13 | Upgrade
|
| Change in Accounts Payable | - | -6.52 | -10.98 | 2.2 | 5.95 | Upgrade
|
| Change in Income Taxes | - | 1.6 | 1.77 | -9.74 | 4.96 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.47 | -13.2 | 13.23 | -3.23 | Upgrade
|
| Operating Cash Flow | - | 59.04 | 114.58 | 168.82 | 101.74 | Upgrade
|
| Operating Cash Flow Growth | - | -48.47% | -32.13% | 65.93% | 50.52% | Upgrade
|
| Capital Expenditures | - | -140.76 | -34.06 | -63.96 | -19.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 36.91 | 22.62 | 17.41 | 31.68 | Upgrade
|
| Cash Acquisitions | - | - | - | -65.8 | - | Upgrade
|
| Investment in Securities | - | 3.66 | 0.14 | -1.18 | -3.29 | Upgrade
|
| Investing Cash Flow | - | -100.19 | -11.3 | -113.53 | 9.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.05 | 1.23 | 6.51 | Upgrade
|
| Long-Term Debt Issued | - | 831.59 | 879.19 | 1,021 | 675.62 | Upgrade
|
| Total Debt Issued | - | 831.59 | 879.24 | 1,022 | 682.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.96 | -1.53 | -16.55 | Upgrade
|
| Long-Term Debt Repaid | - | -817.74 | -950.3 | -1,013 | -747.57 | Upgrade
|
| Total Debt Repaid | - | -817.74 | -951.26 | -1,014 | -764.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | 13.85 | -72.02 | 7.29 | -81.99 | Upgrade
|
| Repurchase of Common Stock | - | -5.26 | -4.74 | -7 | -10.83 | Upgrade
|
| Financing Cash Flow | - | 8.59 | -76.76 | 0.29 | -92.82 | Upgrade
|
| Net Cash Flow | - | -32.55 | 26.53 | 55.58 | 18.17 | Upgrade
|
| Free Cash Flow | - | -81.72 | 80.52 | 104.85 | 82.6 | Upgrade
|
| Free Cash Flow Growth | - | - | -23.21% | 26.95% | 326.54% | Upgrade
|
| Free Cash Flow Margin | - | -11.43% | 9.93% | 11.07% | 11.68% | Upgrade
|
| Free Cash Flow Per Share | - | -3.73 | 3.63 | 4.67 | 3.61 | Upgrade
|
| Cash Interest Paid | - | 13.49 | 9.76 | 7.84 | 8.14 | Upgrade
|
| Cash Income Tax Paid | - | 0.67 | 5.51 | 23.24 | 3.87 | Upgrade
|
| Levered Free Cash Flow | - | -94.98 | 98.82 | 68.41 | 45.89 | Upgrade
|
| Unlevered Free Cash Flow | - | -86.7 | 104.56 | 73.37 | 50.91 | Upgrade
|
| Change in Working Capital | - | -4.53 | 28.38 | 3.54 | -39.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.