Pampa Energía S.A. (PAM)
NYSE: PAM
· Real-Time Price · USD
60.81
0.20 (0.33%)
At close: Oct 03, 2025, 3:59 PM
61.00
0.30%
After-hours: Oct 03, 2025, 06:07 PM EDT
Pampa Energía S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 51.03M | 162.72B | 112.03M | 124.75M | 98.81M | 260.26M | 153.92M | 144.62M | 164.29M | 128.8M | 216.34M | 162.78M | 65.2M | 92.83M | 53.15M | 129.68M | 69.18M | 34.27M |
Depreciation & Amortization | 97.6M | n/a | 118.67M | 105.38M | 82.12M | 66.63M | 203.78M | 69.24M | 60.42M | 54.4M | 103.57M | 49.51M | 52.19M | 48.41M | 69.85M | 56.26M | 46.87M | 41.72M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 10.93M | -76.85B | -30.09M | 11.14M | 5.03M | -3.57M | 2.86M | 13.72M | -2.61M | -7.61M | 895.36K | 9.69M | 1.25M | -7.73M | -4.33M | 5.2M | -595.54K | -10.18M |
Other Non-Cash Items | -57.8M | 8.02B | 188.23K | -4.2M | 46.79M | -27.07M | 186.05M | 25.62M | -60.97M | 31.79M | 117.37M | -16.69M | 113.16M | 26.34M | 90.85M | -16.52M | 162.53M | 127.88M |
Deferred Income Tax | 41.36M | n/a | -49.07M | n/a | n/a | -143.25M | 259.62M | n/a | n/a | -3.08M | 88.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -173.72M | -76.85B | 11.6M | -62.57M | -132.89M | -316.39M | -125.41M | -93.36M | 3.64M | -59.28M | -104.67M | -22.19M | -130.45M | -53.69M | -29.75M | 61.44M | -94.11M | -35.29M |
Operating Cash Flow | -41.53M | 93.89B | 193.42M | 163.35M | 94.83M | -16.58M | 418.34M | 146.11M | 167.39M | 155.71M | 332.61M | 173.41M | 100.11M | 113.89M | 184.09M | 230.86M | 184.47M | 168.58M |
Capital Expenditures | -279.92M | -164.84B | -136.69M | -57.67M | -119.79M | -127.66M | -598.9M | -153.54M | -155.12M | -167.76M | -201.35M | -124.72M | -94.21M | -70.7M | -78.25M | -66.52M | -45.42M | -23.96M |
Cash Acquisitions | -9.58M | -33.33B | 20.84M | 51.82M | n/a | -23.04M | -1M | n/a | n/a | 263.7K | -111M | n/a | n/a | n/a | -2.99M | -14.57M | n/a | n/a |
Purchase of Investments | n/a | n/a | 11.52M | -30.09M | n/a | n/a | n/a | n/a | n/a | -23.62M | 11.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 177.78M | 147.61B | -962.17K | -38.91M | -30.75M | 66.86M | n/a | n/a | n/a | 10.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.24M | n/a | 130.13K | 2.63K | 3.37M | 112.24M | 294.23M | 5.66M | 56.35M | -6.1M | 12.24M | -61.56M | -11.52M | -1.43M | -148.67M | -72.55M | 7.14M | -43.79M |
Investing Cash Flow | -107.48M | -50.56B | -63.74M | -90.14M | -144.71M | -38.46M | -305.67M | -147.88M | -98.77M | -173.86M | -300.11M | -186.28M | -105.72M | -72.13M | -229.91M | -153.65M | -38.28M | -67.75M |
Debt Repayment | 318.58M | -404.82B | 333.05M | 123.21M | 33.2M | 118.06M | 32.93M | n/a | 98.66M | 79.86M | -11.84B | 59.49M | 6.59M | 21.47M | -7.62M | -64.55M | -61.21M | -23.45M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.69M | -7.33M | -7.89M | -1.65M | -3.73M | -1.71M | -11.09M | -23.36M |
Dividend Paid | n/a | n/a | 38.32K | 42.9K | -40.59K | n/a | -602.12K | n/a | -541.42K | n/a | -203.99K | n/a | -239.57K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -383.67M | -39.09B | 36.82M | -37.69M | -38.53M | -39.91M | -107.54M | 7.4M | -76.56M | -48.27M | 11.81B | -43.34M | -15.41M | -39M | -21.07M | -40.43M | -33.85M | -52.17M |
Financial Cash Flow | -65.09M | -443.91B | 369.91M | 85.56M | -5.37M | 78.15M | -75.22M | 7.4M | 21.56M | 31.59M | -29.32M | 8.81M | -16.95M | -19.18M | -46.01M | -112.73M | -106.15M | -98.98M |
Net Cash Flow | -198.43M | -373.81B | 406.22M | 180.52M | -48.19M | 29.15M | -12.21M | -14.47M | 71.84M | 19.83M | 9.21M | -8.39M | -26.56M | 21.74M | -63.36M | 48.55M | 24.21M | -40.4M |
Free Cash Flow | -321.45M | -70.96B | 56.72M | 105.69M | -23.59M | -144.24M | -180.56M | -7.44M | 12.27M | -12.05M | 131.26M | 48.69M | 5.9M | 43.19M | 105.84M | 164.34M | 139.05M | 144.62M |