PAMT CORP (PAMT)
NASDAQ: PAMT · Real-Time Price · USD
12.16
+0.33 (2.79%)
Aug 19, 2026, 10:00 AM EDT - Market open
PAMT CORP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -42.29 | -52.61 | -31.8 | 18.42 | 90.67 | 76.52 |
Depreciation & Amortization | 77.56 | 83.3 | 99.26 | 64.61 | 62.81 | 55.01 |
Loss (Gain) From Sale of Assets | -23.75 | -15.47 | 0.77 | -1.04 | -3.25 | -1.45 |
Asset Writedown & Restructuring Costs | - | - | 6.41 | - | - | - |
Loss (Gain) From Sale of Investments | -12.9 | -6.67 | -3.08 | -1.62 | -1.13 | -8.2 |
Stock-Based Compensation | 0.66 | 0.55 | 0.72 | 0.55 | 0.72 | 0.44 |
Provision & Write-off of Bad Debts | 1.8 | 1.78 | 3.07 | 2.4 | 0.92 | 1.04 |
Other Operating Activities | -11.05 | -18.86 | -11.79 | 2.89 | 14.54 | 17.83 |
Change in Accounts Receivable | -14.04 | 9.4 | -0.09 | 50.8 | -2.15 | -47.13 |
Change in Accounts Payable | -4.45 | -11.57 | -6.52 | -10.98 | 2.2 | 5.95 |
Change in Income Taxes | -2.82 | 0.55 | 1.6 | 1.77 | -9.74 | 4.96 |
Change in Other Net Operating Assets | 14.69 | 26.93 | 0.47 | -13.2 | 13.23 | -3.23 |
Operating Cash Flow | -16.58 | 17.34 | 59.04 | 114.58 | 168.82 | 101.74 |
Operating Cash Flow Growth | - | -70.64% | -48.47% | -32.13% | 65.93% | 50.52% |
Capital Expenditures | -41.35 | -40.74 | -140.76 | -34.06 | -63.96 | -19.14 |
Sale of Property, Plant & Equipment | 76.85 | 58.33 | 36.91 | 22.62 | 17.41 | 31.68 |
Cash Acquisitions | - | - | - | - | -65.8 | - |
Investment in Securities | 22.55 | 0.8 | 3.66 | 0.14 | -1.18 | -3.29 |
Investing Cash Flow | 58.05 | 18.4 | -100.19 | -11.3 | -113.53 | 9.25 |
Short-Term Debt Issued | - | 1.81 | - | 0.05 | 1.23 | 6.51 |
Long-Term Debt Issued | - | 681.65 | 831.59 | 879.19 | 1,021 | 675.62 |
Total Debt Issued | 664.39 | 683.46 | 831.59 | 879.24 | 1,022 | 682.13 |
Short-Term Debt Repaid | - | -1.81 | - | -0.96 | -1.53 | -16.55 |
Long-Term Debt Repaid | - | -735.28 | -817.74 | -950.3 | -1,013 | -747.57 |
Total Debt Repaid | -756.52 | -737.09 | -817.74 | -951.26 | -1,014 | -764.12 |
Net Debt Issued (Repaid) | -92.13 | -53.63 | 13.85 | -72.02 | 7.29 | -81.99 |
Repurchase of Common Stock | -0.05 | -14.93 | -5.26 | -4.74 | -7 | -10.83 |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | -92.18 | -68.56 | 8.59 | -76.76 | 0.29 | -92.82 |
Net Cash Flow | -50.71 | -32.83 | -32.55 | 26.53 | 55.58 | 18.17 |
Free Cash Flow | -57.93 | -23.41 | -81.72 | 80.52 | 104.85 | 82.6 |
Free Cash Flow Growth | - | - | - | -23.21% | 26.95% | 326.54% |
Free Cash Flow Margin | -9.69% | -3.91% | -11.43% | 9.93% | 11.07% | 11.68% |
Free Cash Flow Per Share | -2.77 | -1.10 | -3.73 | 3.63 | 4.67 | 3.61 |
Levered Free Cash Flow | -28.46 | 23.01 | -94.98 | 98.82 | 68.41 | 45.89 |
Unlevered Free Cash Flow | -16.87 | 33.92 | -86.7 | 104.56 | 73.37 | 50.91 |
Cash Interest Paid | 18.67 | 17.44 | 13.49 | 9.76 | 7.84 | 8.14 |
Cash Income Tax Paid | 0.38 | 0.89 | 0.67 | 5.51 | 23.24 | 3.87 |
Change in Working Capital | -6.62 | 25.32 | -4.53 | 28.38 | 3.54 | -39.46 |