PAMT CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-52.6M | $-31.8M | $18.4M | $90.7M | $76.5M | $17.8M | $7.9M | $24.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $83.3M | $99.3M | $64.6M | $62.8M | $55.0M | $56.2M | $55.1M | $49.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $548.0K | $723.0K | $553.0K | $715.0K | $441.0K | $460.0K | $912.0K | $732.0K |
| Net Cash from Operating Activities | $17.3M | $59.0M | $114.6M | $168.8M | $101.7M | $67.6M | $84.3M | $82.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $40.7M | $140.8M | $34.1M | $64.0M | $19.1M | $48.2M | $79.4M | $73.9M |
| Business Acquisitions | — | $0 | $0 | $65.8M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $18.4M | $-100.2M | $-11.3M | $-113.5M | $9.3M | $-32.7M | $-62.3M | $-55.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $14.9M | $5.3M | $4.7M | $7.0M | $10.8M | $2.3M | $14.3M | $13.4M |
| Net Cash from Financing Activities | $-68.6M | $8.6M | $-76.8M | $290.0K | $-92.8M | $-34.9M | $-22.0M | $-27.0M |
| Net Change in Cash | $-32.8M | $-32.6M | $26.5M | $55.6M | $18.2M | $19.0K | $36.0K | $58.0K |
| Free Cash Flow | $-23.4M | $-81.7M | $80.5M | $104.9M | $82.6M | $19.4M | $4.9M | $8.5M |