PAMT
PAMT CORP
NASDAQ: PAMT · INDUSTRIALS · TRUCKING
$10.10
+3.70% today
Updated 2026-04-30
Market cap
$204.42M
P/E ratio
—
P/S ratio
0.34x
EPS (TTM)
$-2.48
Dividend yield
—
52W range
$7 – $17
Volume
0.0M
PAMT CORP (PAMT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.70M | $45.19M | $40.65M | $32.14M | $15.00M | $34.90M | $33.63M | $43.17M | $55.25M | $61.52M | $47.72M | $50.61M | $82.35M | $84.30M | $67.59M | $101.74M | $168.81M | $114.58M | $59.04M | $17.34M |
| Capital expenditures | $53.51M | $76.17M | $60.22M | $12.26M | $24.06M | $69.35M | $98.05M | $71.52M | $28.59M | $125.72M | $86.13M | $67.67M | $73.88M | $79.35M | $48.23M | $19.14M | $63.96M | $34.06M | $140.76M | $40.74M |
| Depreciation | $33.93M | $38.76M | $37.46M | $37.74M | $27.04M | $34.16M | $38.30M | $39.09M | $36.30M | $32.35M | $39.11M | $42.27M | $49.39M | $55.11M | $56.17M | $55.01M | $62.81M | $64.61M | $99.26M | — |
| Stock-based comp | — | — | — | — | — | $149000.00 | $346000.00 | $317000.00 | $270000.00 | $267000.00 | $302000.00 | $614000.00 | $732000.00 | $912000.00 | $460000.00 | $441000.00 | $715000.00 | $553000.00 | $723000.00 | $548000.00 |
| Free cash flow | $7.19M | $-30.98M | $-19.57M | $19.88M | $-9.05M | $-34.46M | $-64.42M | $-28.35M | $26.66M | $-64.19M | $-38.41M | $-17.06M | $8.46M | $4.94M | $19.36M | $82.60M | $104.85M | $80.52M | $-81.72M | $-23.41M |
| Investing cash flow | $-42.73M | $-61.73M | $-48.32M | $-2.38M | $-14.19M | $-61.37M | $-72.59M | $-44.32M | $-49000.00 | $-85.50M | $-53.13M | $-45.29M | $-55.25M | $-62.31M | $-32.69M | $9.25M | $-113.53M | $-11.29M | $-100.19M | — |
| Financing cash flow | $-18.06M | $15.91M | $8.13M | $-20.74M | $3.09M | $12.88M | $39.30M | $1.81M | $-28.73M | $-3.51M | $5.39M | $-5.24M | $-27.04M | $-21.95M | $-34.88M | $-92.82M | $290000.00 | $-76.75M | $8.59M | — |
| Dividends paid | — | — | — | — | — | — | $17.40M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |