Proficient Auto Logistics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-11.36	-8.48	-0.98
Depreciation & Amortization	30.31	21.41	-
Other Amortization	0.11	0.09	-
Loss (Gain) From Sale of Assets	-0.14	-0.15	-
Stock-Based Compensation	10.07	8.88	-
Provision & Write-off of Bad Debts	0.28	0.13	-
Other Operating Activities	-3.84	-3.46	-
Change in Accounts Receivable	-7.39	2.52	-
Change in Inventory	-0.34	-0.26	-
Change in Accounts Payable	-3.41	-5.77	6.87
Change in Income Taxes	-0.41	-0.38	-
Change in Other Net Operating Assets	-1.15	-3.83	-6.69
Operating Cash Flow	12.73	10.72	-0.8
Capital Expenditures	-8.82	-6.18	-
Sale of Property, Plant & Equipment	1.83	1.58	-
Cash Acquisitions	-200.44	-200.44	-
Investing Cash Flow	-207.42	-205.03	-
Long-Term Debt Issued	-	41.34	-
Long-Term Debt Repaid	-	-43.99	-
Net Debt Issued (Repaid)	-6.38	-2.65	-
Issuance of Common Stock	212.29	212.29	1.59
Other Financing Activities	-0.39	-0.39	-
Financing Cash Flow	205.52	209.25	1.59
Net Cash Flow	10.83	14.94	0.79
Free Cash Flow	3.92	4.54	-0.8
Free Cash Flow Margin	1.17%	1.89%	-
Free Cash Flow Per Share	0.16	0.25	-0.27
Cash Interest Paid	5.26	3.7	-
Cash Income Tax Paid	1.96	1.96	-
Levered Free Cash Flow	-	-7.93	-
Unlevered Free Cash Flow	-	-5.52	-
Change in Net Working Capital	-	24.6	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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