Pamt Corp.
PAMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,795 | $18,416 | $90,672 | $76,516 |
| Dep. & Amort. | $99,264 | $64,605 | $62,806 | $55,012 |
| Deferred Tax | -$11,785 | $2,886 | $14,541 | $17,832 |
| Stock-Based Comp. | $723 | $553 | $715 | $441 |
| Change in WC | -$4,533 | $28,382 | $3,543 | -$39,462 |
| Other Non-Cash | $7,167 | -$265 | -$3,462 | -$8,599 |
| Operating Cash Flow | $59,041 | $114,577 | $168,815 | $101,740 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140,759 | -$34,060 | -$63,961 | -$19,144 |
| Net Acquisitions | $36,910 | $0 | -$65,797 | $0 |
| Inv. Purchases | $0 | $0 | -$1,175 | -$6,395 |
| Inv. Sales/Matur. | $3,662 | $143 | $0 | $3,109 |
| Other Inv. Act. | $0 | $22,622 | $17,406 | $31,680 |
| Investing Cash Flow | -$100,187 | -$11,295 | -$113,527 | $9,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,851 | -$72,019 | $7,290 | -$81,990 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,259 | -$4,736 | -$7,000 | -$10,828 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8,592 | -$76,755 | $290 | -$92,818 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32,554 | $26,527 | $55,578 | $18,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,614 | $74,087 | $18,509 | $337 |
| End Cash | $68,060 | $100,614 | $74,087 | $18,509 |
| Free Cash Flow | -$81,718 | $80,517 | $104,854 | $82,596 |