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P.A.M. Transportation Ser... (PTSI)

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P.A.M. Transportation Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-31.8M	18.42M	90.67M	76.52M	17.83M	7.9M	23.99M	38.9M	11.1M
Depreciation & Amortization	99.26M	64.61M	62.81M	55.01M	56.17M	55.11M	49.39M	42.27M	39.11M
Stock-Based Compensation	723K	553K	715K	441K	460K	912K	732K	614K	302K
Other Working Capital	n/a	-13.2M	3.5M	1.73M	-19.64M	23.54M	296K	-1.52M	-1.6M
Other Non-Cash Items	n/a	-265K	-3.46M	-8.6M	4.37M	-3.44M	4.97M	-4.41M	-4.68M
Deferred Income Tax	-11.79M	2.89M	14.54M	17.83M	5.36M	1.63M	7.21M	-24.63M	6.66M
Change in Working Capital	n/a	28.38M	3.54M	-39.46M	-16.59M	22.2M	-3.94M	-2.27M	-5.09M
Operating Cash Flow	59.04M	114.58M	168.81M	101.74M	67.59M	84.3M	82.35M	50.48M	47.4M
Capital Expenditures	-140.76M	-34.06M	-65.44M	-19.14M	-48.23M	-79.35M	-73.88M	-67.67M	-86.13M
Cash Acquisitions	n/a	n/a	-64.32M	31.68M	17.42M	14.26M	24.9M	18.77M	32.26M
Purchase of Investments	n/a	n/a	-1.18M	-6.39M	-3.92M	-203K	-7.32M	-3.21M	-810K
Sales Maturities Of Investments	3.66M	143K	n/a	3.11M	2.04M	2.98M	1.04M	6.83M	1.55M
Other Investing Acitivies	36.91M	22.62M	17.41M	28.39M	15.53M	17.04M	24.9M	138K	317K
Investing Cash Flow	-100.19M	-11.29M	-113.53M	9.25M	-32.69M	-62.31M	-55.25M	-45.15M	-52.81M
Debt Repayment	n/a	-72.02M	7.29M	-81.99M	-32.6M	-7.67M	-14.15M	984K	26.36M
Common Stock Repurchased	-5.26M	-4.74M	-7M	-10.83M	-2.28M	-14.29M	-13.37M	-6.35M	-21.06M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	13.85M	n/a	n/a	n/a	n/a	n/a	485K	123K	91K
Financial Cash Flow	8.59M	-76.75M	290K	-92.82M	-34.88M	-21.95M	-27.04M	-5.24M	5.39M
Net Cash Flow	-32.55M	26.53M	55.58M	18.17M	19K	36K	58K	87K	-20K
Free Cash Flow	-81.72M	80.52M	103.37M	82.6M	19.36M	4.94M	8.46M	-17.2M	-38.73M