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P.A.M. Transportation Services, Inc. (PTSI)
NASDAQ:PTSI
US Market
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P.A.M. Transportation Services (PTSI) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

P.A.M. Transportation Services Cash Flow

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