- $167.83m
- $417.97m
- $598.06m
Annual cashflow statement for PAMT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.5 | 90.7 | 18.4 | -31.8 | -52.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.16 | -2.75 | 0.288 | 7.89 | -19.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.5 | 3.54 | 28.4 | -4.53 | 25.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 102 | 169 | 115 | 59 | 17.3 |
| Capital Expenditures | -19.1 | -65.4 | -34.1 | -141 | -40.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.4 | -48.1 | 22.8 | 40.6 | 59.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 9.25 | -114 | -11.3 | -100 | 18.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.8 | 0.29 | -76.8 | 8.59 | -68.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | 55.6 | 26.5 | -32.6 | -32.8 |