P.A.M. Transportation Services, Inc. (PTSI)

NASDAQ: PTSI · IEX Real-Time Price · USD

20.17

+0.55 (2.80%)

At close: Jul 19, 2024, 4:00 PM

20.22

+0.05 (0.25%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

PTSI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	13.47	18.42	90.67	76.52	17.83	7.9	Upgrade
Depreciation & Amortization	67.04	64.61	62.81	55.01	56.17	55.11	Upgrade
Share-Based Compensation	0.54	0.55	0.72	0.44	0.46	0.91	Upgrade
Other Operating Activities	8.91	31	14.62	-30.23	-6.87	20.38	Upgrade
Operating Cash Flow	89.96	114.58	168.82	101.74	67.59	84.3	Upgrade
Operating Cash Flow Growth	-44.45%	-32.13%	65.93%	50.53%	-19.82%	2.37%	Upgrade
Capital Expenditures	-22.32	-11.44	-46.56	12.54	-30.81	-65.09	Upgrade
Acquisitions	0	0	-65.8	0	0	0	Upgrade
Change in Investments	0.14	0.14	-1.18	-3.29	-1.88	2.78	Upgrade
Investing Cash Flow	-22.18	-11.3	-113.53	9.25	-32.69	-62.31	Upgrade
Share Issuance / Repurchase	-1.22	-4.74	-7	-10.83	-2.28	-14.29	Upgrade
Debt Issued / Paid	-79.06	-72.02	7.29	-81.99	-32.6	-7.67	Upgrade
Financing Cash Flow	-80.28	-76.76	0.29	-92.82	-34.88	-21.95	Upgrade
Net Cash Flow	-12.51	26.53	55.58	18.17	0.02	0.04	Upgrade
Free Cash Flow	67.63	103.14	122.26	114.28	36.78	19.21	Upgrade
Free Cash Flow Growth	-46.08%	-15.64%	6.99%	210.68%	91.51%	-42.44%	Upgrade
Free Cash Flow Margin	8.76%	12.72%	12.91%	16.16%	7.56%	3.74%	Upgrade
Free Cash Flow Per Share	3.07	4.68	5.50	5.03	1.60	0.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).