PAMT (PAMT) Cash Flow: Operating & Free Cash Flow

PAMT Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for PAMT CORP (PAMT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-52.61	-31.80	18.42	90.67	76.52	17.83	7.90	23.99	38.90
Depreciation & Amortization	83.30	99.26	64.61	62.81	55.01	56.17	55.11	49.39	42.27
Deferred Income Tax	-18.86	-11.79	2.89	14.54	17.83	5.36	1.63	7.21	-24.63
Stock Based Compensation	0.55	0.72	0.55	0.72	0.44	0.46	0.91	0.73	0.61
Change in Working Capital	25.32	-4.53	28.38	3.54	-39.46	-16.59	22.20	-3.94	-2.13
Change in Accounts Receivable	9.95	1.52	50.80	-7.53	-47.13	-17.90	2.26	-6.05	-1.45
Change in Accounts Payable	-11.57	-6.52	-10.98	2.20	5.95	20.88	-2.23	1.73	0.68
Change in Other Working Capital	26.93	0.47	2.54	8.87	-0.87	-19.58	22.17	0.37	-1.36
Other Operating Activities	-29.42	7.17	2.62	-3.46	9.23	4.37	-3.44	4.97	-4.41
Net Cash from Operating Activities	17.34	59.04	114.58	168.82	101.74	67.59	84.30	82.35	50.61
Investing Activities
Capital Expenditures	-40.74	-140.76	-34.06	-63.96	-19.14	-48.23	-79.35	-73.88	-67.67
Acquisitions	58.33	0.00	0.00	-65.80	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-4.24	0.00	0.14	-1.18	-6.40	-3.92	-0.20	-7.32	-3.21
Sales/Maturities of Investments	5.04	3.66	0.14	0.00	3.11	2.04	2.98	1.05	6.83
Other Investing Activities	0.00	36.91	22.62	17.41	31.68	17.42	14.26	24.90	18.77
Net Cash from Investing Activities	18.40	-100.19	-11.30	-113.53	9.25	-32.69	-62.31	-55.25	-45.29
Financing Activities
Debt Repayment	-737.09	13.85	-71.11	7.29	-75.12	-32.60	-7.67	-14.15	0.98
Common Stock Repurchased	-14.93	-5.26	-4.74	-7.00	-10.83	-2.28	-14.29	-13.37	-6.35
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.49	0.12
Net Cash from Financing Activities	-68.56	8.59	-76.76	0.29	-92.82	-34.88	-21.95	-27.04	-5.24
Summary
Net Change in Cash	-32.83	-32.55	26.53	55.58	18.17	0.02	0.04	0.06	0.09
Cash at Beginning of Period	68.06	100.61	74.09	18.51	0.34	0.32	0.28	0.22	0.14
Cash at End of Period	35.23	68.06	100.61	74.09	18.51	0.34	0.32	0.28	0.22
Free Cash Flow	-23.41	-81.72	80.52	104.85	82.60	19.36	4.94	8.47	-17.06
Supplemental Disclosures
Interest Paid	-	13.49	9.76	7.84	8.14	-	-	-	-
Income Taxes Paid	-	0.67	5.51	23.24	3.87	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PAMT Cash Flow

What is PAMT's free cash flow?

PAMT had negative free cash flow of $23.41M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $17.34M minus $40.74M of capital expenditures.

How much does PAMT spend on capital expenditures?

PAMT spent $40.74M on capital expenditures in fiscal 2025, compared with $140.76M a year earlier. That equals 235.0% of operating cash flow.

Does PAMT pay dividends or buy back shares?

Yes. In fiscal 2025 PAMT returned $14.93M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition