PAMT CORP (PAMT)
NASDAQ: PAMT · Real-Time Price · USD
13.53
-0.42 (-3.01%)
At close: May 29, 2026, 4:00 PM EDT
13.64
+0.11 (0.81%)
After-hours: May 29, 2026, 5:41 PM EDT
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 | Mar '26 Mar 31, 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 | -44.47 | -52.61 | -31.8 | 18.42 | 90.67 | 76.52 |
Depreciation & Amortization | 79.95 | 83.3 | 99.26 | 64.61 | 62.81 | 55.01 |
Stock-Based Compensation | 0.38 | 0.55 | 0.72 | 0.55 | 0.72 | 0.44 |
Other Adjustments | -43.95 | -39.22 | -4.62 | 2.62 | 11.08 | 9.23 |
Change in Receivables | 0.34 | 9.4 | -0.09 | 50.8 | -2.15 | -47.13 |
Changes in Accounts Payable | -3.51 | -11.57 | -6.52 | -10.98 | 2.2 | 5.95 |
Changes in Accrued Expenses | 26.09 | 25.1 | -2.99 | -15.74 | 20.49 | -2.37 |
Changes in Income Taxes Payable | -8.95 | 0.55 | 1.6 | 1.77 | -9.74 | 4.96 |
Changes in Other Operating Activities | 1.61 | 1.83 | 3.46 | 2.54 | -7.26 | -0.87 |
Operating Cash Flow | 9.65 | 17.34 | 59.04 | 114.58 | 168.82 | 101.74 |
Operating Cash Flow Growth | -82.28% | -70.64% | -48.47% | -32.13% | 65.93% | 50.52% |
Capital Expenditures | -43.34 | -40.74 | -140.76 | -34.06 | -63.96 | -19.14 |
Sale of Property, Plant & Equipment | 75.91 | 58.33 | 36.91 | 22.62 | 17.41 | 31.68 |
Purchases of Investments | -2.59 | -4.24 | - | - | -1.18 | -6.4 |
Proceeds from Sale of Investments | 16.7 | 5.04 | 3.66 | 0.14 | - | 3.11 |
Payments for Business Acquisitions | - | - | - | - | -65.8 | - |
Investing Cash Flow | 46.69 | 18.4 | -100.19 | -11.3 | -113.53 | 9.25 |
Short-Term Debt Issued | 645.2 | 653.46 | 750.91 | 879.24 | 946.84 | 660.72 |
Short-Term Debt Repaid | -645.54 | -653.46 | -750.91 | -880.15 | -947.14 | -689.01 |
Net Short-Term Debt Issued (Repaid) | -0.34 | 0 | 0 | -0.91 | -0.3 | -28.28 |
Long-Term Debt Issued | 15 | 30 | 80.68 | - | 74.93 | 21.41 |
Long-Term Debt Repaid | -87.95 | -83.63 | -66.83 | -71.11 | -67.34 | -75.12 |
Net Long-Term Debt Issued (Repaid) | -72.95 | -53.63 | 13.85 | -71.11 | 7.59 | -53.71 |
Issuance of Common Stock | - | - | -0 | - | - | - |
Repurchase of Common Stock | -14.94 | -14.93 | -5.26 | -4.74 | -7 | -10.83 |
Net Common Stock Issued (Repurchased) | -14.94 | -14.93 | -5.26 | -4.74 | -7 | -10.83 |
Financing Cash Flow | -72.89 | -68.56 | 8.59 | -76.76 | 0.29 | -92.82 |
Net Cash Flow | -16.55 | -32.83 | -32.55 | 26.53 | 55.58 | 18.17 |
Free Cash Flow | -33.69 | -23.41 | -81.72 | 80.52 | 104.85 | 82.6 |
Free Cash Flow Growth | - | - | - | -23.21% | 26.95% | 326.54% |
FCF Margin | -5.76% | -3.91% | -11.43% | 9.93% | 11.07% | 11.68% |
Free Cash Flow Per Share | -1.61 | -1.10 | -3.74 | 3.63 | 4.67 | 3.61 |
Levered Free Cash Flow | -65.91 | -47.76 | -63.89 | -45.47 | 102.5 | 38.06 |
Unlevered Free Cash Flow | 10.67 | 10.53 | -74.08 | 27.66 | 98.84 | 118.34 |