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    P.A.M. Transportation Ser...

    NASDAQ: PTSI · Real-Time Price · USD
    19.72
    null (null%)
    At close: Nov 11, 2024, 10:00 PM

    P.A.M. Transportation Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -31.58M 18.42M 90.67M 76.52M
    Depreciation & Amortization
    		 99.26M 64.61M 62.81M 55.01M
    Stock-Based Compensation
    		 723K 553K 715K 441K
    Other Working Capital
    		 n/a -13.2M 3.5M 1.73M
    Other Non-Cash Items
    		 2.42M -265K -3.46M -8.6M
    Deferred Income Tax
    		 -11.79M 2.89M 14.54M 17.83M
    Change in Working Capital
    		 n/a 28.38M 3.54M -39.46M
    Operating Cash Flow
    		 59.04M 114.58M 168.81M 101.74M
    Capital Expenditures
    		 -140.76M -34.06M -65.44M -19.14M
    Cash Acquisitions
    		 n/a n/a -64.32M 31.68M
    Purchase of Investments
    		 n/a n/a -1.18M -6.39M
    Sales Maturities Of Investments
    		 3.66M 143K n/a 3.11M
    Other Investing Acitivies
    		 36.91M 22.62M 17.41M 28.39M
    Investing Cash Flow
    		 -100.19M -11.29M -113.53M 9.25M
    Debt Repayment
    		 n/a -72.02M 7.29M -81.99M
    Common Stock Repurchased
    		 -5.26M -4.74M -7M -10.83M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.59M n/a n/a n/a
    Financial Cash Flow
    		 8.59M -76.75M 290K -92.82M
    Net Cash Flow
    		 -32.55M 26.53M 55.58M 18.17M
    Free Cash Flow
    		 -81.72M 80.52M 103.37M 82.6M

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