Pamt Corp. (PAMT)

Pamt Corp. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-46.94	-31.8	18.42	90.67	76.52	17.83
Depreciation & Amortization	105.94	99.26	64.61	62.81	55.01	56.17
Loss (Gain) From Sale of Assets	-6.76	0.77	-1.04	-3.25	-1.45	0.37
Asset Writedown & Restructuring Costs	6.41	6.41	-	-	-	-
Loss (Gain) From Sale of Investments	-4.02	-3.08	-1.62	-1.13	-8.2	3.46
Stock-Based Compensation	0.47	0.72	0.55	0.72	0.44	0.46
Provision & Write-off of Bad Debts	1.05	3.07	2.4	0.92	1.04	0.53
Other Operating Activities	-21.71	-11.79	2.89	14.54	17.83	5.36
Change in Accounts Receivable	16.9	-0.09	50.8	-2.15	-47.13	-17.84
Change in Accounts Payable	-8.08	-6.52	-10.98	2.2	5.95	20.88
Change in Income Taxes	6.25	1.6	1.77	-9.74	4.96	-0.06
Change in Other Net Operating Assets	-1.53	0.47	-13.2	13.23	-3.23	-19.58
Operating Cash Flow	47.98	59.04	114.58	168.82	101.74	67.59
Operating Cash Flow Growth	-36.35%	-48.47%	-32.13%	65.93%	50.52%	-19.82%
Capital Expenditures	-122.47	-140.76	-34.06	-63.96	-19.14	-48.23
Sale of Property, Plant & Equipment	48.44	36.91	22.62	17.41	31.68	17.42
Cash Acquisitions	-	-	-	-65.8	-	-
Investment in Securities	-2.36	3.66	0.14	-1.18	-3.29	-1.88
Investing Cash Flow	-76.39	-100.19	-11.3	-113.53	9.25	-32.69
Short-Term Debt Issued	-	-	0.05	1.23	6.51	7.07
Long-Term Debt Issued	-	831.59	879.19	1,021	675.62	544.51
Total Debt Issued	803.44	831.59	879.24	1,022	682.13	551.57
Short-Term Debt Repaid	-	-	-0.96	-1.53	-16.55	-3.29
Long-Term Debt Repaid	-	-817.74	-950.3	-1,013	-747.57	-580.88
Total Debt Repaid	-763.17	-817.74	-951.26	-1,014	-764.12	-584.17
Net Debt Issued (Repaid)	40.27	13.85	-72.02	7.29	-81.99	-32.6
Repurchase of Common Stock	-14.93	-5.26	-4.74	-7	-10.83	-2.28
Financing Cash Flow	25.35	8.59	-76.76	0.29	-92.82	-34.88
Net Cash Flow	-3.07	-32.55	26.53	55.58	18.17	0.02
Free Cash Flow	-74.49	-81.72	80.52	104.85	82.6	19.36
Free Cash Flow Growth	-	-	-23.21%	26.95%	326.54%	291.75%
Free Cash Flow Margin	-11.36%	-11.43%	9.93%	11.07%	11.68%	3.98%
Free Cash Flow Per Share	-3.44	-3.73	3.63	4.67	3.61	0.84
Cash Interest Paid	15.29	13.49	9.76	7.84	8.14	8.8
Cash Income Tax Paid	0.89	0.67	5.51	23.24	3.87	0.28
Levered Free Cash Flow	-45.09	-94.98	98.82	68.41	45.89	16.85
Unlevered Free Cash Flow	-35.62	-86.7	104.56	73.37	50.91	22.36
Change in Working Capital	13.54	-4.53	28.38	3.54	-39.46	-16.59

Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q