P.A.M. Transportation Services, Inc. (PTSI)
NASDAQ:PTSI
US Market
Holding PTSI?
Track your performance easily

P.A.M. Transportation Services (PTSI) Cash flow

175 Followers

P.A.M. Transportation Services Cash Flow

PTSI's free cash flow for Q3 2024 was $15.52M. For the 2024 fiscal year, PTSI's free cash flow was decreased by $-54.24M and operating cash flow was $15.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 64.56M$ 114.58M$ 168.81M$ 101.74M$ 67.59M$ 84.30M
Investing Cash Flow
$ -55.31M$ -11.29M$ -113.53M$ 9.25M$ -32.69M$ -62.31M
Financing Cash Flow
$ -63.47M$ -76.75M$ 290.00K$ -92.82M$ -34.88M$ -21.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 300.64M$ 100.61M$ 74.09M$ 18.51M$ 337.00K$ 282.00K
Income Tax Paid Supplemental Data
$ -1.49M$ 5.51M$ 23.24M$ 3.87M$ 281.00K$ 671.00K
Interest Paid Supplemental Data
$ 24.53M$ 9.76M$ 7.84M$ 8.14M$ 8.80M$ 8.61M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -78.65M$ -72.02M$ 7.29M$ -81.99M$ -32.60M$ -7.67M
Repayment Of Debt
$ -1.26B$ -951.26M$ -1.01B$ -764.12M$ -584.17M$ -659.30M
Free Cash Flow
$ 57.29M$ 114.58M$ 168.81M$ 101.74M$ 67.59M$ 84.30M
Domestic Sales
------
Foreign Sales
------
Currency in USD

P.A.M. Transportation Services Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis