Pamt Corp. (PAMT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.69M | -5.81M | 5.94M | 12.21M | 5M | 15.25M | 15.52M | 18.68M | 9.59M | 20.77M | 26.33M | 33.26M | 34.21M | 48.74M | 45.2M | 33.77M | 41.09M | 27.78M | 22.65M | 27.38M |
| Operating CF Margin % | -1.9% | -4.11% | 3.95% | 8.08% | 3.22% | 9.16% | 8.5% | 10.21% | 5.25% | 11.53% | 13.07% | 16.04% | 15.43% | 20.51% | 17.89% | 14.24% | 18.73% | 12.99% | 12.37% | 16.98% |
| Operating CF Growth % | -153.82% | -138.08% | -61.76% | -34.65% | -47.88% | -26.59% | -41.05% | -43.83% | -71.98% | -57.38% | -41.75% | -1.51% | -16.76% | 75.43% | 99.6% | 23.35% | 71.75% | 91.83% | 147.68% | 33.84% |
| Net Income | -8K | -29.25M | -5.59M | -9.63M | -8.14M | -31.58M | 2.41M | -2.91M | 281K | -2.23M | 6.1M | 9.32M | 5.23M | 17.98M | 24.57M | 24.18M | 23.94M | 27.89M | 21.36M | 15.32M |
| Depreciation & Amortization | 19.24M | 19.18M | 19.8M | 21.72M | 22.59M | 43.88M | 17.74M | 18.7M | 18.93M | 16.8M | 15.55M | 15.76M | 16.5M | 16.16M | 16.29M | 15.48M | 14.88M | 13.59M | 12.74M | 14.33M |
| Stock-Based Compensation | 98K | 223K | 185K | -126K | 266K | 173K | 157K | 201K | 192K | 166K | 145K | 34K | 208K | 187K | 175K | 216K | 137K | 94K | 94K | 174K |
| Deferred Taxes | -2K | -10.34M | 2.24M | 547K | -11.3M | -11.65M | 695K | -823K | -8K | -3.08M | 4.64M | 1.89M | -560K | 2.32M | 2.66M | 5.44M | 4.13M | 2.85M | 5.46M | 5.46M |
| Other Non-Cash Items | -18.71M | -6.79M | -4.16M | -5.46M | -3.96M | 8.63M | -2.54M | 1.45M | -379K | -1.5M | -355K | 1.58M | 13K | -5.87M | 1.28M | 2.4M | -1.28M | -3.09M | 536K | -1.99M |
| Working Capital Changes | -3.31M | 21.17M | -6.55M | 5.15M | 5.54M | 5.79M | -2.95M | 2.06M | -9.44M | 10.63M | 253K | 4.68M | 12.82M | 17.97M | 233K | -13.95M | -713K | -13.54M | -17.54M | -5.91M |
| Change in Receivables | -13.64M | 8.74M | -4.7M | 10.48M | -4.57M | 15.78M | -898K | -113K | -13.25M | 17.74M | 3.6M | 29.4M | 1.83M | 15.2M | 160K | -8.32M | -14.57M | -18.96M | -14.89M | -4.7M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 8.06M | -10.6M | -579K | -387K | 5K | -6.06M | -1.64M | 821K | 355K | -3.13M | 158K | -5.22M | -2.78M | -2.72M | 2.26M | -1.82M | 4.48M | 4.02M | 3.15M | -2.27M |
| Cash from Investing | 28.65M | -3.51M | 14.22M | 7.33M | 360K | -45.26M | -38.83M | -6.3M | -9.8M | -381K | -6.48M | -5.52M | 1.08M | -17.91M | -14.23M | -72.42M | -8.97M | -694K | -11.56M | 14.96M |
| Capital Expenditures | -14.4M | -19.17M | -3.42M | -6.35M | -11.8M | -55.18M | -49.14M | -14.62M | -21.82M | -7.28M | -13.8M | -6.88M | -6.11M | -22.49M | -20.61M | -12.32M | -10.02M | -3.85M | -10.84M | -2.52M |
| CapEx % of Revenue | 10.15% | 13.56% | 2.28% | 4.2% | 7.6% | 33.14% | 26.91% | 7.99% | 11.95% | 4.04% | 6.85% | 3.32% | 2.75% | 9.46% | 8.16% | 5.2% | 4.56% | 1.8% | 5.92% | 1.57% |
| Acquisitions | 31.39M | 14.43M | 0 | 0 | -1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 14.67M | 13.68M | 13.81M | 9.06M | 10.14M | 8.32M | 12.02M | 6.89M | 7.18M | 1.36M | 7.19M | 4.84M | 7.19M | -59.98M | 1.04M | 3.63M | 2.85M | 16.95M |
| Cash from Financing | -20.67M | -24.2M | -20.31M | -7.7M | -16.34M | 49.99M | -600K | -20.37M | -20.43M | -22.08M | -15.54M | -22.23M | -16.91M | 445K | -4.73M | -22.7M | 27.27M | -30.16M | -12.54M | -19.64M |
| Debt Issued (Net) | -20.66M | -24.2M | -20.31M | 7.23M | -16.34M | 49.99M | -600K | -15.11M | -20.43M | -22.08M | -14.9M | -21.65M | -13.39M | 1.57M | -1.85M | -22.7M | 30.27M | -30.16M | -1.86M | -19.64M |
| Equity Issued (Net) | -11K | 0 | 0 | -14.93M | 0 | 0 | 0 | -5.26M | 0 | 0 | -641K | -579K | -3.52M | -1.12M | -2.88M | 0 | -3M | 0 | -10.68M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -11K | 0 | 0 | -14.93M | 0 | 0 | 0 | -5.26M | 0 | 0 | -641K | -579K | -3.52M | -1.12M | -2.88M | 0 | -3M | 0 | -10.68M | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 5.29M | -33.53M | -155K | 11.84M | -10.99M | 19.98M | -23.91M | -7.98M | -20.65M | -1.69M | 4.31M | 5.51M | 18.39M | 31.28M | 26.24M | -61.34M | 59.39M | -3.07M | -1.46M | 22.7M |
| Free Cash Flow | -17.09M | -24.98M | 2.51M | 5.86M | -6.8M | -39.93M | -33.61M | 4.07M | -12.24M | 13.5M | 12.53M | 26.39M | 28.1M | 26.25M | 24.59M | 21.45M | 31.08M | 23.94M | 11.8M | 24.86M |
| FCF Margin % | -12.04% | -17.67% | 1.67% | 3.88% | -4.38% | -23.98% | -18.41% | 2.22% | -6.7% | 7.49% | 6.22% | 12.72% | 12.67% | 11.05% | 9.73% | 9.04% | 14.16% | 11.19% | 6.45% | 15.41% |
| FCF Growth % | -151.11% | 37.46% | 107.48% | 44.1% | 44.4% | -395.87% | -368.18% | -84.58% | -143.56% | -48.59% | -49.03% | 23.02% | -9.58% | 9.68% | 108.34% | -13.71% | 41.28% | 297.56% | 254.28% | 20.38% |
| FCF per Share | -0.82 | -1.19 | 0.12 | 0.28 | -0.31 | -1.83 | -1.54 | 0.19 | -0.55 | 0.61 | 0.57 | 1.19 | 1.26 | 1.18 | 1.10 | 0.96 | 1.38 | 1.06 | 0.52 | 1.08 |
| FCF Conversion (FCF/Net Income) | 336.13x | 0.20x | -1.06x | -1.27x | -0.61x | -0.48x | 6.44x | -6.42x | 34.11x | -9.31x | 4.32x | 3.57x | 6.54x | 2.71x | 1.84x | 1.40x | 1.72x | 1.00x | 1.06x | 1.79x |
| Interest Paid | 4M | 4.94M | 4.52M | 4.02M | 3.96M | 4.35M | 2.95M | 3.26M | 2.93M | 2.65M | 2.56M | 2.19M | 2.35M | 2.44M | 1.82M | 2.05M | 1.53M | 1.72M | 1.91M | 2.23M |
| Taxes Paid | 0 | 0 | 0 | 886K | 0 | 1K | 4K | 642K | 27K | 742K | 3.11M | 1.66M | 0 | 8.8M | 4.68M | 9.7M | 155K | 1.29M | 2.4M | 186K |