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Proficient Auto Logistics, Inc. (PAL)
NASDAQ: PAL · Real-Time Price · USD
6.40
+0.29 (4.75%)
At close: Mar 16, 2026, 4:00 PM EDT
6.41
+0.01 (0.16%)
After-hours: Mar 16, 2026, 4:10 PM EDT

Proficient Auto Logistics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2023
Period Ending
Dec '23 Dec '22
Net Income
7.1610.4
Depreciation & Amortization
2.522.29
Other Adjustments
11.75
Change in Receivables
-1.62-8.32
Changes in Accounts Payable
0.561.3
Changes in Accrued Expenses
1.51.19
Changes in Income Taxes Payable
0.091.07
Changes in Other Operating Activities
-0.47-3.72
Operating Cash Flow
10.735.95
Operating Cash Flow Growth
80.44%-
Capital Expenditures
-0.52-0.64
Sale of Property, Plant & Equipment
0.710.2
Investing Cash Flow
0.19-0.45
Short-Term Debt Issued
134.93119.1
Short-Term Debt Repaid
-137.74-122.66
Net Short-Term Debt Issued (Repaid)
-2.81-3.55
Long-Term Debt Repaid
-1.88-0.85
Net Long-Term Debt Issued (Repaid)
-1.88-0.85
Preferred Share Dividends Paid
-5-
Other Financing Activities
-1.24-1.16
Financing Cash Flow
-10.93-5.55
Net Cash Flow
0-0.05
Free Cash Flow
10.225.31
Free Cash Flow Growth
92.58%-
FCF Margin
7.53%4.08%
Free Cash Flow Per Share
3.4830.85
Levered Free Cash Flow
6.167.49
Unlevered Free Cash Flow
11.5612.78
Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q