$12.80
-4.0%Pamt Corp., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company operates a truckload dry van carrier that transports general commodities, such as automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning units. The company also provides brokerage and logistics services. As of December 31, 2023, it operated a fleet of 2,200 trucks, which included 300 independent contractor trucks; and 8,567 trailers. The company was formerly known as P.A.M. Transportation Services, Inc., and changed its name to Pamt Corp. in November 2024. The company was founded in 1980 and is headquartered in Tontitown, Arkansas.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
PAMT • NASDAQ
| Pamt Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-52.6M | -31.8M | 18.4M | 90.7M | 76.5M | 17.8M | 7.9M | 24M | 38.9M | 11.1M | 21.4M | 13.5M | 5.9M | 2.2M | -2.9M | -655K | -10.8M | -18.8M | 2.7M | 18M | |
92.9M | 99.3M | 64.6M | 62.8M | 55M | 56.2M | 55.1M | 49.4M | 42.3M | 39.1M | 32.3M | 36.3M | 39.1M | 38.3M | 34.2M | 27M | 37.7M | 37.5M | 38.8M | 33.9M | |
-18.9M | -11.8M | 2.9M | 14.5M | 17.8M | 5.4M | 1.6M | 7.2M | -24.6M | 6.7M | 12.9M | 7.5M | 3.6M | 1.4M | -2.8M | 0.0 | 0.0 | 0.0 | 1.7M | 2.3M | |
0.0 | 723K | 553K | 715K | 441K | 460K | 912K | 732K | 614K | 302K | 267K | 270K | 317K | 346K | 149K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-29.4M | 7.2M | -265K | -3.5M | -8.6M | 4.4M | -3.4M | 5M | -4.4M | -4.7M | -6M | -5.4M | -1M | -2.3M | -382K | -1.4M | -4M | 11.7M | -333K | 1.3M | |
(886K) | (674K) | (5.5M) | (23.2M) | (3.9M) | (281K) | (671K) | (217K) | (518K) | (286K) | (3M) | (1.5M) | (77K) | (174K) | (90K) | (2.3M) | (137K) | (303K) | (2M) | (10.1M) | |
25.3M | -4.5M | 28.4M | 3.5M | -39.5M | -16.6M | 22.2M | -3.9M | -2.1M | -4.8M | 570K | 3.1M | -4.7M | -6.3M | 6.6M | -10M | 9.3M | 10.2M | 2.4M | 5.2M | |
17.3M | 59M | 114.6M | 168.8M | 101.7M | 67.6M | 84.3M | 82.3M | 50.6M | 47.7M | 61.5M | 55.3M | 43.2M | 33.6M | 34.9M | 15M | 32.1M | 40.6M | 45.2M | 60.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-40.7M | -140.8M | -34.1M | -64M | -19.1M | -48.2M | -79.4M | -73.9M | -67.7M | -86.1M | -125.7M | -28.6M | -71.5M | -98M | -69.4M | -24.1M | -12.3M | -60.2M | -76.2M | -53.5M | |
(58.3M) | (36.9M) | (0.0) | -65.8M | (0.0) | (17.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.2M | (0.0) | (0.0) | -1.2M | -6.4M | -3.9M | -203K | -7.3M | -3.2M | -810K | -2.8M | -4.2M | -838K | -77K | -2.1M | -1.6M | (0.0) | -4.2M | -5.4M | -1.3M | |
5M | 3.7M | 143K | 0.0 | 3.1M | 2M | 3M | 1M | 6.8M | 1.6M | 1.5M | 1.7M | 857K | 4.6M | 1.1M | 622K | 399K | 611K | 1.6M | 85K | |
0.0 | 0.0 | 22.6M | 17.4M | 31.7M | 0.0 | 14.3M | 24.9M | 18.8M | 32.3M | 41.5M | 31M | 27.2M | 21M | 9M | 10.9M | 9.5M | 15.4M | 18.2M | 12M | |
(18.4M) | -100.2M | -11.3M | -113.5M | (9.3M) | -32.7M | -62.3M | -55.3M | -45.3M | -53.1M | -85.5M | -49K | -44.3M | -72.6M | -61.4M | -14.2M | -2.4M | -48.3M | -61.7M | -42.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-14.9M | -5.3M | -4.7M | -7M | -10.8M | -2.3M | -14.3M | -13.4M | -6.3M | -21.1M | -48M | -16M | -508K | 0.0 | -8.1M | 0.0 | 0.0 | -3.9M | -7.3M | 300K | |
-53.6M | 13.9M | -72M | 7.3M | -82M | -32.6M | -7.7M | -14.2M | 984K | 26.4M | 44.3M | -13.6M | 2.3M | 56.6M | 21M | 3.1M | -20.8M | 12.1M | 23.1M | -18.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -17.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-14.9M | -5.3M | -4.7M | -7M | -10.8M | -2.3M | -14.3M | -13.4M | -6.3M | -21.1M | -48M | -16M | -508K | (0.0) | -8.1M | (0.0) | (0.0) | -3.9M | -7.3M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 485K | 123K | 91K | 236K | 846K | 46K | 60K | 35K | 9K | 16K | 0.0 | 125K | 70K | |
-68.6M | 8.6M | -76.8M | 290K | -92.8M | -34.9M | -22M | -27M | -5.2M | 5.4M | -3.5M | -28.7M | 1.8M | 39.3M | 12.9M | 3.1M | -20.7M | 8.1M | 15.9M | -18.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-32.8M | -32.6M | 26.5M | 55.6M | 18.2M | 19K | 36K | 58K | 87K | -20K | -27.5M | 26.5M | 665K | 327K | -13.6M | 3.9M | 9M | 451K | -633K | -89K | |
68.1M | 100.6M | 74.1M | 18.5M | 337K | 318K | 282K | 224K | 137K | 157K | 27.6M | 1.2M | 507K | 180K | 13.8M | 9.9M | 858K | 407K | 1M | 1.1M | |
35.2M | 68.1M | 100.6M | 74.1M | 18.5M | 337K | 318K | 282K | 224K | 137K | 157K | 27.6M | 1.2M | 507K | 180K | 13.8M | 9.9M | 858K | 407K | 1M | |
-23.4M | -81.7M | 80.5M | 104.9M | 82.6M | 19.4M | 4.9M | 8.5M | -17.1M | -38.4M | -64.2M | 26.7M | -28.4M | -64.4M | -34.5M | -9.1M | 19.9M | -19.6M | -31M | 7.2M |
PAMT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 10, 2025 | September 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 |
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