PAMT CORP (PAMT)

PAMT CORP Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-31.8	18.42	90.67	76.52
Depreciation & Amortization	99.26	64.61	62.81	55.01
Loss (Gain) From Sale of Assets	0.77	-1.04	-3.25	-1.45
Asset Writedown & Restructuring Costs	6.41	-	-	-
Loss (Gain) From Sale of Investments	-3.08	-1.62	-1.13	-8.2
Stock-Based Compensation	0.72	0.55	0.72	0.44
Provision & Write-off of Bad Debts	3.07	2.4	0.92	1.04
Other Operating Activities	-11.79	2.89	14.54	17.83
Change in Accounts Receivable	-0.09	50.8	-2.15	-47.13
Change in Accounts Payable	-6.52	-10.98	2.2	5.95
Change in Income Taxes	1.6	1.77	-9.74	4.96
Change in Other Net Operating Assets	0.47	-13.2	13.23	-3.23
Operating Cash Flow	59.04	114.58	168.82	101.74
Operating Cash Flow Growth	-48.47%	-32.13%	65.93%	50.52%
Capital Expenditures	-140.76	-34.06	-63.96	-19.14
Sale of Property, Plant & Equipment	36.91	22.62	17.41	31.68
Cash Acquisitions	-	-	-65.8	-
Investment in Securities	3.66	0.14	-1.18	-3.29
Investing Cash Flow	-100.19	-11.3	-113.53	9.25
Short-Term Debt Issued	-	0.05	1.23	6.51
Long-Term Debt Issued	831.59	879.19	1,021	675.62
Total Debt Issued	831.59	879.24	1,022	682.13
Short-Term Debt Repaid	-	-0.96	-1.53	-16.55
Long-Term Debt Repaid	-817.74	-950.3	-1,013	-747.57
Total Debt Repaid	-817.74	-951.26	-1,014	-764.12
Net Debt Issued (Repaid)	13.85	-72.02	7.29	-81.99
Repurchase of Common Stock	-5.26	-4.74	-7	-10.83
Financing Cash Flow	8.59	-76.76	0.29	-92.82
Net Cash Flow	-32.55	26.53	55.58	18.17
Free Cash Flow	-81.72	80.52	104.85	82.6
Free Cash Flow Growth	-	-23.21%	26.95%	326.54%
Free Cash Flow Margin	-11.43%	9.93%	11.07%	11.68%
Free Cash Flow Per Share	-3.73	3.63	4.67	3.61
Cash Interest Paid	13.49	9.76	7.84	8.14
Cash Income Tax Paid	0.67	5.51	23.24	3.87
Levered Free Cash Flow	-94.98	98.82	68.41	45.89
Unlevered Free Cash Flow	-86.7	104.56	73.37	50.91
Change in Working Capital	-4.53	28.38	3.54	-39.46

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

SEC Filings: 10-K · 10-Q