CSI Market
Sign In | Register

Pamt (PAMT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PAMT quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Pamt's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-52.61
Depreciation & amortization83.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed1.78
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-15.47
Share-based Compensation0.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Equity Securities Fv Ni Unrealized Gain Loss-
Equity Securities Fv Ni Realized Gain Loss-
Income taxes-18.86
Gain (Loss) on Sale of Investments-6.67
Accounts Receivable9.95
Increase (Decrease) in Accounts Payable, Trade-11.57
Increase (Decrease) in Accrued Liabilities25.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.83
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities17.34
Investing Activities
Capital Expenditures-40.74
Sale of Capital Items58.33
Proceeds from Sale and Maturity of Marketable Securities5.04
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Marketable Securities Net Of Return Of Capital-
Payments Proceeds From Purchases Of Marketable Equity Securities Net Of Return Of Capital-4.24
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities18.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings31.81
Long-term debt - repayments-85.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-14.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Options Exercised Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-68.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.93
Total Cash Flow-32.83
4 historic quarters locked

Sign in to unlock the full Pamt cash flow history.

Sign In Create Free Account

About Pamt Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-007960

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License