P.A.M. Transportation Services, Inc. (PTSI)
NASDAQ: PTSI · IEX Real-Time Price · USD
16.21
+0.03 (0.19%)
Mar 28, 2024, 4:00 PM EDT - Market closed

PTSI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
18.4290.6776.5217.837.923.9938.911.121.4413.49
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Depreciation & Amortization
64.6162.8155.0156.1755.1149.3942.2739.1132.3536.3
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Share-Based Compensation
0.550.720.440.460.910.730.610.30.270.27
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Other Operating Activities
3114.62-30.23-6.8720.388.23-31.17-2.87.485.2
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Operating Cash Flow
114.58168.82101.7467.5984.382.3550.6147.7261.5355.25
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Operating Cash Flow Growth
-32.13%65.93%50.53%-19.82%2.37%62.70%6.07%-22.44%11.35%27.99%
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Capital Expenditures
-11.44-46.5612.54-30.81-65.09-48.98-48.91-53.87-92.2510.31
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Acquisitions
0-65.800000000
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Change in Investments
0.14-1.18-3.29-1.882.78-6.273.620.74-1.27-2.49
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Other Investing Activities
--------8.01-7.87
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Investing Cash Flow
-11.3-113.539.25-32.69-62.31-55.25-45.29-53.13-85.51-0.05
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Share Issuance / Repurchase
-4.74-7-10.83-2.28-14.29-12.88-6.23-20.97-47.79-15.17
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Debt Issued / Paid
-72.027.29-81.99-32.6-7.67-14.150.9826.3644.27-13.56
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Financing Cash Flow
-76.760.29-92.82-34.88-21.95-27.04-5.245.39-3.51-28.73
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Net Cash Flow
26.5355.5818.170.020.040.060.09-0.02-27.4926.48
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Free Cash Flow
103.14122.26114.2836.7819.2133.371.71-6.15-30.7265.57
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Free Cash Flow Growth
-15.64%6.99%210.68%91.51%-42.44%1855.98%----
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Free Cash Flow Margin
12.72%12.91%16.16%7.56%3.74%6.26%0.39%-1.42%-7.37%15.96%
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Free Cash Flow Per Share
4.685.505.031.600.821.370.07-0.23-1.052.05
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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).