← PAMT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $11.1m | $38.9m | $24.0m | $7.9m | $17.8m | $76.5m | $90.7m | $18.4m | ($31.8m) | ($52.6m) | — | |
| Depreciation | $39.1m | $42.3m | $49.4m | $55.1m | $56.2m | $55.0m | $62.8m | $64.6m | $99.3m | $83.3m | $77.6m | |
| Deferred Income Tax Expense (Benefit) | $6.7m | ($24.6m) | $7.2m | $1.6m | $5.4m | $17.8m | $14.5m | $2.9m | ($11.8m) | ($18.9m) | ($11.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $302k | $614k | $732k | $912k | $460k | $441k | $715k | $553k | $723k | $548k | $656k | |
| Share-based Payment Arrangement, Expense | $302k | $614k | $732k | $912k | $461k | $441k | $715k | $553k | — | — | $656k | |
| Nonoperating Income (Expense) | $1.5m | $5.9m | ($4.0m) | $6.2m | ($1.7m) | $10.3m | $3.2m | $7.4m | $8.5m | $11.2m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $6.7m | $1.4m | $6.0m | ($884k) | $17.8m | $47.1m | $2.2m | ($50.8m) | $86k | ($9.4m) | ($15.1m) | |
| Net Cash Provided by (Used in) Operating Activities | $47.4m |
$50.5m
+6.48%
|
$82.3m
+63.14%
|
$84.3m
+2.37%
|
$67.6m
-19.82%
|
$101.7m
+50.53%
|
$168.8m
+65.93%
|
$114.6m
-32.13%
|
$59.0m
-48.47%
|
$17.3m
-70.64%
|
($16.6m)
-195.64%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $86.1m | $67.7m | $73.9m | $79.4m | $48.2m | $19.1m | $65.4m | $34.1m | $140.8m | $40.7m | ($41.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $4.7m | $58k | $1.3m | ($583k) | ($373k) | $1.4m | $3.2m | $1.0m | ($766k) | — | ($36.6m) | |
| Gain (Loss) on Sale of Investments | $1.0m | $4.7m | ($5.4m) | $4.8m | ($3.5m) | $8.2m | $1.1m | $1.6m | $3.1m | $6.7m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | $64.3m | $0 | $0 | — | ($1.7m) | |
| Net Cash Provided by (Used in) Investing Activities | ($52.8m) | ($45.1m) | ($55.3m) | ($62.3m) | ($32.7m) | $9.2m | ($113.5m) | ($11.3m) | ($100.2m) | $18.4m | $58.1m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $47.5m | $48.1m | $82.4m | $70.9m | $64.4m | $75.1m | $67.3m | $71.1m | $66.8m | $83.6m | ($92.1m) | |
| Proceeds from Issuance of Long-term Debt | $83.5m | $55.4m | $52.7m | $60.2m | $26.8m | $21.4m | $74.9m | $0 | $80.7m | $30.0m | ($14k) | |
| Payments for Repurchase of Common Stock | $21.1m | $6.3m | $13.4m | $14.3m | $2.3m | $10.8m | $7.0m | $4.7m | $5.3m | $14.9m | — | |
| Net Cash Provided by (Used in) Financing Activities | $5.4m |
($5.2m)
-197.18%
|
($27.0m)
-415.89%
|
($22.0m)
+18.81%
|
($34.9m)
-58.89%
|
($92.8m)
-166.11%
|
$290k
+100.31%
|
($76.8m)
-26567.24%
|
$8.6m
+111.19%
|
($68.6m)
-897.93%
|
($92.2m)
-34.45%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($20k) | $87k | $58k | $36k | $19k | $18.2m | $55.6m | $26.5m | ($32.6m) | ($32.8m) | $18.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $3.9m | $6.1m | $8.6m | $8.8m | $8.1m | $7.8m | $9.8m | $13.5m | $17.4m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $636k | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Realized Gain (Loss) | ($1.0m) | — | $375k | $1.1m | ($177k) | ($90k) | $0 | $88k | $449k | $1.9m | — | |
| Gain (Loss) on Disposition of Assets | $4.7m | $58k | $1.3m | ($583k) | — | — | — | — | — | $15.5m | — | |
| Income Tax Expense (Benefit) | $6.7m | ($24.3m) | $7.3m | $2.2m | $5.6m | $26.0m | $28.3m | $10.2m | ($9.8m) | ($17.7m) | — | |
| Operating Lease, Lease Income | — | — | — | $9.4m | $7.3m | $8.5m | $9.2m | $8.2m | — | — | — | |
| Proceeds from Stock Options Exercised | $91k | $123k | $485k | $0 | $0 | — | — | $0 | $1k | $0 | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $533.3m | $514.2m | $486.8m | $707.1m | $946.9m | $810.8m | $714.6m | $598.1m | — |