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.
Fiscal Year 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 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
-40.22M -31.8M -2.45M 1.24M 13.47M 18.42M 38.63M 57.1M 71.96M 90.67M 100.58M 97.37M 88.51M 76.52M 62.58M 47.22M 31.08M
Depreciation & Amortization
100.92M 99.26M 72.18M 74.19M 69.04M 64.61M 63.96M 64.7M 64.43M 62.81M 60.23M 56.68M 55.54M 55.01M 55.66M 56.32M 56.23M
Stock-Based Compensation
797K 723K 716K 704K 537K 553K 574K 604K 786K 715K 622K 541K 499K 441K 377K 387K 234K
Other Working Capital
-13.79M -10.32M 2.19M -908K -21.75M -24.25M -21.93M -20.61M -4.92M 3.5M 5.37M 1.76M 6.63M 1.73M -4.56M -15.32M -13.3M
Other Non-Cash Items
58.22M 109.22M 93.3M 91.28M 52.3M -265K -4.63M -2.99M -2.17M -3.46M -682K -1.43M -5.83M -8.6M -8.88M -9.13M -9.26M
Deferred Income Tax
-23.08M -11.79M -3.22M 726K 3.44M 2.89M 8.29M 6.31M 9.86M 14.54M 15.07M 17.87M 17.89M 17.83M 19.58M 15.79M 9.93M
Change in Working Capital
-887K -10.32M 305K 3.5M 6.13M 28.38M 35.72M 35.7M 17.07M 3.54M -27.97M -45.74M -37.7M -39.46M -40.87M -35.65M -20.19M
Operating Cash Flow
54.45M 59.04M 64.56M 75.38M 89.95M 114.58M 142.55M 161.42M 161.93M 168.81M 147.86M 125.3M 118.91M 101.74M 88.44M 74.94M 68.01M
Capital Expenditures
-130.74M -140.76M -92.85M -57.52M -49.78M -34.06M -49.27M -56.09M -61.53M -65.44M -46.8M -37.03M -27.23M -19.14M -23.76M -29.71M -27M
Cash Acquisitions
-29.73M -17.71M 6.89M 31.78M 27.45M 22.62M 15.79M 15.8M 14.38M 8.23M 11.8M 7.46M 24.48M 23.43M 19.8M 16.95M n/a
Purchase of Investments
-1.65M n/a 7.32M n/a n/a n/a -7.58M -1.06M -1.18M -1.18M -3.01M -5.85M -5.96M -6.39M -4.24M -601K -1.33M
Sales Maturities Of Investments
3.66M 3.66M 2.76M 2.63M n/a n/a 78.68K -7.25M -7.25M -7.25M -5.57M 1.69M 2.45M 3.11M 2.67M 2.6M 1.84M
Other Investing Acitivies
76.75M 74.95M 40.9M 20.48M 13.52M 8.69M 20.71M 20.57M -40.7M -46.85M -48.05M -52.39M 24.48M 31.68M 31.96M 35.55M 21.2M
Investing Cash Flow
-90.03M -100.19M -55.31M -22.96M -22.18M -11.29M -28.82M -36.57M -103.47M -113.53M -96.31M -93.65M -6.27M 9.25M 6.63M 7.84M -5.28M
Debt Repayment
19.83M -600K -58.21M -72.33M -78.51M -71.11M -47.46M -34.6M -36.01M 7.29M -24.43M -24.44M -21.38M -81.99M -62.51M -57.97M -60.62M
Common Stock Repurchased
-5.26M -5.26M -523K -1.16M 3.52M n/a -5.86M -8.1M -7.52M -7M -5.88M -13.68M -13.68M -10.83M -11.32M -2.1M -2.1M
Dividend Paid
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 Financial Acitivies
-7.15M 9.19M -1K -187K -549K -914K -913K -727K -365K n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow
12.68M 8.59M -63.47M -78.42M -80.28M -76.75M -54.23M -43.42M -43.89M 290K -30.31M -38.12M -35.06M -92.82M -73.83M -60.07M -62.72M
Net Cash Flow
-22.89M -32.55M -54.22M -26M -12.51M 26.53M 59.49M 81.42M 14.57M 55.58M 21.23M -6.47M 77.57M 18.17M 21.25M 22.7M 7K
Free Cash Flow
-76.28M -81.72M -28.29M 17.86M 40.18M 80.52M 93.27M 105.33M 100.4M 103.37M 101.06M 88.27M 91.68M 82.6M 64.68M 45.23M 41.02M