P.A.M Transportation Services Cash Flow Statement 2009-2024 | PTSI

Fifteen years of historical annual cash flow statements for P.A.M Transportation Services (PTSI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$18.42$90.67$76.52$17.83$7.90$23.99$38.90$11.10$21.44$13.49$5.92$2.18$-2.86$-0.66$-10.85
$64.61$62.81$55.01$56.17$55.11$49.39$42.27$38.98$32.12$36.09$39.09$38.30$34.16$27.04$37.74
$3.17$11.79$9.67$10.19$-0.91$12.91$-28.43$2.41$7.40$2.61$2.91$-0.56$-3.00$-1.36$-4.03
$67.78$74.60$64.69$66.36$54.20$62.30$13.85$41.39$39.52$38.70$42.00$37.74$31.16$25.68$33.72
$50.80$-2.15$-47.13$-17.84$0.88$-5.97$-1.30$-6.41$1.13$5.11$-8.87$-3.31$1.58$-2.23$-3.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.98$2.20$5.95$20.88$-2.23$1.73$0.68$3.23$0.89$-1.56$-2.80$-3.37$4.99$0.11$0.14
$2.54$-7.26$-0.87$-1.78$1.87$-0.14$-1.10$-0.69$1.47$-3.30$4.92$-0.43$-2.29$-5.01$3.22
$28.38$3.54$-39.46$-16.59$22.20$-3.94$-2.13$-4.78$0.57$3.06$-4.75$-6.30$6.59$-10.02$9.27
$115$169$102$67.59$84.30$82.35$50.61$47.72$61.53$55.25$43.17$33.63$34.90$15.00$32.14
$-11.44$-46.56$12.54$-30.81$-65.09$-48.98$-48.91$-53.87$-92.25$10.31$-44.22$-76.86$-60.33$-12.44$-2.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-65.80$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.14$-1.18$-3.29$-1.88$2.78$-6.27$3.62$0.74$-1.27$-2.49$0.02$4.48$-1.01$-1.00$0.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.14$-1.18$-3.29$-1.88$2.78$-6.27$3.62$0.74$-1.27$-2.49$0.02$4.48$-1.01$-1.00$0.40
$0$0$0$0$0$0$0$0$8.01$-7.87$-0.12$-0.22$-0.04$-0.75$0.02
$-11.30$-113.53$9.25$-32.69$-62.31$-55.25$-45.29$-53.13$-85.51$-0.05$-44.32$-72.59$-61.37$-14.19$-2.38
$-71.11$7.59$-53.71$-37.57$-10.71$-29.73$7.31$36.06$34.07$-15.27$8.39$49.84$11.63$3.08$-10.14
$-0.91$-0.30$-28.28$4.98$3.05$15.57$-6.32$-9.70$10.20$1.71$-6.11$6.80$9.33$0$-10.62
$-72.02$7.29$-81.99$-32.60$-7.67$-14.15$0.98$26.36$44.27$-13.56$2.27$56.64$20.96$3.08$-20.76
$-4.74$-7.00$-10.83$-2.28$-14.29$-12.88$-6.23$-20.97$-47.79$-15.17$-0.46$0.05$-8.09$0.00$0.02
$-4.74$-7.00$-10.83$-2.28$-14.29$-12.88$-6.23$-20.97$-47.79$-15.17$-0.46$0.05$-8.09$0.00$0.02
$0$0$0$0$0$0$0$0$0$0$0$-17.40$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.01$0.02$0.01$0
$-76.76$0.29$-92.82$-34.88$-21.95$-27.04$-5.24$5.39$-3.51$-28.73$1.81$39.30$12.89$3.09$-20.74
$26.53$55.58$18.17$0.02$0.04$0.06$0.09$-0.02$-27.49$26.48$0.67$0.33$-13.59$3.90$9.01
$0.55$0.72$0.44$0.46$0.91$0.73$0.61$0.30$0.27$0.27$0.32$0.35$0.15$0.12$0.03
$0$0$0$0$0$0$0$0$0$0$0$-17.40$0$0$0