Pamt Corp. (PAMT)
NASDAQ: PAMT · Real-Time Price · USD
9.19
-0.52 (-5.36%)
Dec 5, 2025, 4:00 PM EST - Market closed
Pamt Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -54.93 | -31.8 | 18.42 | 90.67 | 76.52 | 17.83 | Upgrade
|
| Depreciation & Amortization | 108 | 99.26 | 64.61 | 62.81 | 55.01 | 56.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.56 | 0.77 | -1.04 | -3.25 | -1.45 | 0.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.41 | 6.41 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.04 | -3.08 | -1.62 | -1.13 | -8.2 | 3.46 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.72 | 0.55 | 0.72 | 0.44 | 0.46 | Upgrade
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| Provision & Write-off of Bad Debts | 2.25 | 3.07 | 2.4 | 0.92 | 1.04 | 0.53 | Upgrade
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| Other Operating Activities | -20.17 | -11.79 | 2.89 | 14.54 | 17.83 | 5.36 | Upgrade
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| Change in Accounts Receivable | 15.63 | -0.09 | 50.8 | -2.15 | -47.13 | -17.84 | Upgrade
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| Change in Accounts Payable | -7.02 | -6.52 | -10.98 | 2.2 | 5.95 | 20.88 | Upgrade
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| Change in Income Taxes | 1.8 | 1.6 | 1.77 | -9.74 | 4.96 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | -0.48 | 0.47 | -13.2 | 13.23 | -3.23 | -19.58 | Upgrade
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| Operating Cash Flow | 38.39 | 59.04 | 114.58 | 168.82 | 101.74 | 67.59 | Upgrade
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| Operating Cash Flow Growth | -40.54% | -48.47% | -32.13% | 65.93% | 50.52% | -19.82% | Upgrade
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| Capital Expenditures | -76.75 | -140.76 | -34.06 | -63.96 | -19.14 | -48.23 | Upgrade
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| Sale of Property, Plant & Equipment | 52.96 | 36.91 | 22.62 | 17.41 | 31.68 | 17.42 | Upgrade
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| Cash Acquisitions | - | - | - | -65.8 | - | - | Upgrade
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| Investment in Securities | 0.45 | 3.66 | 0.14 | -1.18 | -3.29 | -1.88 | Upgrade
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| Investing Cash Flow | -23.35 | -100.19 | -11.3 | -113.53 | 9.25 | -32.69 | Upgrade
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| Short-Term Debt Issued | - | - | 0.05 | 1.23 | 6.51 | 7.07 | Upgrade
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| Long-Term Debt Issued | - | 831.59 | 879.19 | 1,021 | 675.62 | 544.51 | Upgrade
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| Total Debt Issued | 756.64 | 831.59 | 879.24 | 1,022 | 682.13 | 551.57 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.96 | -1.53 | -16.55 | -3.29 | Upgrade
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| Long-Term Debt Repaid | - | -817.74 | -950.3 | -1,013 | -747.57 | -580.88 | Upgrade
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| Total Debt Repaid | -736.08 | -817.74 | -951.26 | -1,014 | -764.12 | -584.17 | Upgrade
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| Net Debt Issued (Repaid) | 20.56 | 13.85 | -72.02 | 7.29 | -81.99 | -32.6 | Upgrade
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| Repurchase of Common Stock | -14.93 | -5.26 | -4.74 | -7 | -10.83 | -2.28 | Upgrade
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| Financing Cash Flow | 5.64 | 8.59 | -76.76 | 0.29 | -92.82 | -34.88 | Upgrade
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| Net Cash Flow | 20.68 | -32.55 | 26.53 | 55.58 | 18.17 | 0.02 | Upgrade
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| Free Cash Flow | -38.36 | -81.72 | 80.52 | 104.85 | 82.6 | 19.36 | Upgrade
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| Free Cash Flow Growth | - | - | -23.21% | 26.95% | 326.54% | 291.75% | Upgrade
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| Free Cash Flow Margin | -6.16% | -11.43% | 9.93% | 11.07% | 11.68% | 3.98% | Upgrade
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| Free Cash Flow Per Share | -1.79 | -3.73 | 3.63 | 4.67 | 3.61 | 0.84 | Upgrade
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| Cash Interest Paid | 16.85 | 13.49 | 9.76 | 7.84 | 8.14 | 8.8 | Upgrade
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| Cash Income Tax Paid | 0.89 | 0.67 | 5.51 | 23.24 | 3.87 | 0.28 | Upgrade
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| Levered Free Cash Flow | -6.1 | -94.98 | 98.82 | 68.41 | 45.89 | 16.85 | Upgrade
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| Unlevered Free Cash Flow | 4.33 | -86.7 | 104.56 | 73.37 | 50.91 | 22.36 | Upgrade
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| Change in Working Capital | 9.94 | -4.53 | 28.38 | 3.54 | -39.46 | -16.59 | Upgrade
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Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.