P.A.M. Transportation Services, Inc. (PTSI)
NASDAQ: PTSI · Real-Time Price · USD
16.39
+0.80 (5.13%)
Nov 4, 2024, 4:00 PM EST - Market closed
PTSI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 18.42 | 90.67 | 76.52 | 17.83 | 7.9 | Upgrade
|
| Depreciation & Amortization | - | 64.61 | 62.81 | 55.01 | 56.17 | 55.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.04 | -3.25 | -1.45 | 0.37 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.62 | -1.13 | -8.2 | 3.46 | -4.75 | Upgrade
|
| Stock-Based Compensation | - | 0.55 | 0.72 | 0.44 | 0.46 | 0.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.4 | 0.92 | 1.04 | 0.53 | 0.73 | Upgrade
|
| Other Operating Activities | - | 2.89 | 14.54 | 17.83 | 5.36 | 1.63 | Upgrade
|
| Change in Accounts Receivable | - | 50.8 | -2.15 | -47.13 | -17.84 | 0.88 | Upgrade
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| Change in Accounts Payable | - | -10.98 | 2.2 | 5.95 | 20.88 | -2.23 | Upgrade
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| Change in Income Taxes | - | 1.77 | -9.74 | 4.96 | -0.06 | 1.37 | Upgrade
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| Change in Other Net Operating Assets | - | -13.2 | 13.23 | -3.23 | -19.58 | 22.17 | Upgrade
|
| Operating Cash Flow | - | 114.58 | 168.82 | 101.74 | 67.59 | 84.3 | Upgrade
|
| Operating Cash Flow Growth | - | -32.13% | 65.93% | 50.53% | -19.82% | 2.37% | Upgrade
|
| Capital Expenditures | - | -34.06 | -63.96 | -19.14 | -48.23 | -79.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 22.62 | 17.41 | 31.68 | 17.42 | 14.26 | Upgrade
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| Cash Acquisitions | - | - | -65.8 | - | - | - | Upgrade
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| Investment in Securities | - | 0.14 | -1.18 | -3.29 | -1.88 | 2.78 | Upgrade
|
| Investing Cash Flow | - | -11.3 | -113.53 | 9.25 | -32.69 | -62.31 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | 1.23 | 6.51 | 7.07 | 0.53 | Upgrade
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| Long-Term Debt Issued | - | 879.19 | 1,021 | 675.62 | 544.51 | 651.11 | Upgrade
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| Total Debt Issued | - | 879.24 | 1,022 | 682.13 | 551.57 | 651.63 | Upgrade
|
| Short-Term Debt Repaid | - | -0.96 | -1.53 | -16.55 | -3.29 | -4.33 | Upgrade
|
| Long-Term Debt Repaid | - | -950.3 | -1,013 | -747.57 | -580.88 | -654.96 | Upgrade
|
| Total Debt Repaid | - | -951.26 | -1,014 | -764.12 | -584.17 | -659.3 | Upgrade
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| Net Debt Issued (Repaid) | - | -72.02 | 7.29 | -81.99 | -32.6 | -7.67 | Upgrade
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| Repurchase of Common Stock | - | -4.74 | -7 | -10.83 | -2.28 | -14.29 | Upgrade
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| Financing Cash Flow | - | -76.76 | 0.29 | -92.82 | -34.88 | -21.95 | Upgrade
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| Net Cash Flow | - | 26.53 | 55.58 | 18.17 | 0.02 | 0.04 | Upgrade
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| Free Cash Flow | - | 80.52 | 104.85 | 82.6 | 19.36 | 4.94 | Upgrade
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| Free Cash Flow Growth | - | -23.21% | 26.95% | 326.54% | 291.75% | -41.61% | Upgrade
|
| Free Cash Flow Margin | - | 9.93% | 11.07% | 11.68% | 3.98% | 0.96% | Upgrade
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| Free Cash Flow Per Share | - | 3.63 | 4.67 | 3.61 | 0.84 | 0.21 | Upgrade
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| Cash Interest Paid | - | 9.76 | 7.84 | 8.14 | 8.8 | 8.61 | Upgrade
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| Cash Income Tax Paid | - | 5.51 | 23.24 | 3.87 | 0.28 | 0.67 | Upgrade
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| Levered Free Cash Flow | - | 98.82 | 68.41 | 45.89 | 16.85 | 1.2 | Upgrade
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| Unlevered Free Cash Flow | - | 104.56 | 73.37 | 50.91 | 22.36 | 6.61 | Upgrade
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| Change in Net Working Capital | 14.57 | -55.17 | 1.52 | 47.12 | 7.48 | -21.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.