PTSI NASDAQ
P.A.M. Transportation Services, Inc.
1W: -9.8%
1M: -12.1%
3M: -3.5%
1Y: -17.1%
3Y: -52.6%
5Y: +24.0%
$19.72
Last traded 2024-12-10 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17M
-70.6% ▼
5Y CAGR: -23.8%
Capital Expenditures
$41M
+71.1% ▲
5Y CAGR: -3.3%
Free Cash Flow
-$23M
+71.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$15M
-183.9% ▼
Net Change in Cash
-$33M
-0.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77M | $91M | $18M | -$32M | -$53M |
| Depreciation & Amort. | $55M | $63M | $65M | $99M | $83M |
| Stock-Based Comp. | $441K | $715K | $553K | $723K | $548K |
| Change in Working Capital | -$39M | $4M | $28M | $0 | $0 |
| Other Non-Cash Items | -$9M | -$3M | -$265K | $2M | $5M |
| Operating Cash Flow | $102M | $169M | $115M | $59M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$65M | -$34M | -$141M | -$41M |
| Acquisitions (Net) | $32M | -$64M | $0 | $0 | $0 |
| Investment Purchases | -$6M | -$1M | $0 | $0 | -$4M |
| Investment Sales | $3M | $0 | $143K | $4M | $5M |
| Other Investing | $28M | $17M | $23M | $37M | $58M |
| Investing Cash Flow | $9M | -$114M | -$11M | -$100M | $18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$82M | $7M | -$72M | $0 | $0 |
| Stock Repurchased | -$11M | -$7M | -$5M | -$5M | -$15M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $9M | -$69M |
| Financing Cash Flow | -$93M | $290K | -$77M | $9M | -$69M |
| Net Change in Cash | $18M | $56M | $27M | -$33M | -$33M |
| Cash End of Period | $19M | $74M | $101M | $68M | $35M |
| Free Cash Flow | $83M | $103M | $81M | -$82M | -$23M |