PAMT CORP (PAMT)
NASDAQ: PAMT · Real-Time Price · USD
8.02
+0.19 (2.43%)
At close: Mar 20, 2026, 4:00 PM EDT
8.12
+0.10 (1.25%)
After-hours: Mar 20, 2026, 6:03 PM EDT

PAMT CORP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-52.61-31.818.4290.6776.52
Depreciation & Amortization
83.399.2664.6162.8155.01
Stock-Based Compensation
0.550.720.550.720.44
Other Adjustments
-39.22-4.622.6211.089.23
Change in Receivables
9.4-0.0950.8-2.15-47.13
Changes in Accounts Payable
-11.57-6.52-10.982.25.95
Changes in Accrued Expenses
25.1-2.99-15.7420.49-2.37
Changes in Income Taxes Payable
0.551.61.77-9.744.96
Changes in Other Operating Activities
1.833.462.54-7.26-0.87
Operating Cash Flow
17.3459.04114.58168.82101.74
Operating Cash Flow Growth
-70.64%-48.47%-32.13%65.93%50.52%
Capital Expenditures
-40.74-140.76-34.06-63.96-19.14
Sale of Property, Plant & Equipment
58.3336.9122.6217.4131.68
Purchases of Investments
-4.24---1.18-6.4
Proceeds from Sale of Investments
5.043.660.14-3.11
Payments for Business Acquisitions
----65.8-
Investing Cash Flow
18.4-100.19-11.3-113.539.25
Short-Term Debt Issued
653.46750.91879.24946.84660.72
Short-Term Debt Repaid
-653.46-750.91-880.15-947.14-689.01
Net Short-Term Debt Issued (Repaid)
---0.91-0.3-28.28
Long-Term Debt Issued
3080.68-74.9321.41
Long-Term Debt Repaid
-83.63-66.83-71.11-67.34-75.12
Net Long-Term Debt Issued (Repaid)
-53.6313.85-71.117.59-53.71
Issuance of Common Stock
--0---
Repurchase of Common Stock
-14.93-5.26-4.74-7-10.83
Net Common Stock Issued (Repurchased)
-14.93-5.26-4.74-7-10.83
Financing Cash Flow
-68.568.59-76.760.29-92.82
Net Cash Flow
-32.83-32.5526.5355.5818.17
Free Cash Flow
-23.41-81.7280.52104.8582.6
Free Cash Flow Growth
---23.21%26.95%326.54%
FCF Margin
-3.91%-11.43%9.93%11.07%11.68%
Free Cash Flow Per Share
-1.10-3.743.634.673.61
Levered Free Cash Flow
-47.76-63.89-45.47102.538.06
Unlevered Free Cash Flow
10.53-74.0827.6698.84118.34
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q