P.A.M. Transportation Services PTSI

$ 19.26 1.0%

Quarterly report 2024-Q3
added 11-06-2024

P.A.M. Transportation Services Cash Flow 2011-2024 | PTSI

Annual Cash Flow P.A.M. Transportation Services

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	115 M	169 M	102 M	67.6 M	84.3 M	82.3 M	50.6 M	47.7 M	61.5 M	55.3 M	43.2 M	33.6 M	34.9 M
Depreciation & Amortization	64.6 M	62.8 M	55 M	56.2 M	55.1 M	49.4 M	42.3 M	39.1 M	32.3 M	36.3 M	39.1 M	38.3 M	34.2 M
Accounts Payables	62.7 M	48.9 M	43.4 M	46.1 M	16.6 M	20 M	19.6 M	16.1 M	17.8 M	41.7 M	28 M	19 M	23.8 M
Accounts Receivables	80.6 M	135 M	122 M	77.7 M	61.8 M	63.4 M	59.1 M	56.1 M	49.3 M	53 M	58.5 M	50 M	48 M
Total Inventories	2.32 M	2.57 M	1.46 M	1.34 M	1.33 M	1.46 M	1.66 M	1.9 M	1.89 M	1.31 M	1.5 M	1.77 M	1.66 M

All numbers in USD currency

Quarterly Cash Flow P.A.M. Transportation Services

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	9.58 M	-	-	-	34.2 M	-	120 M	-	41.1 M	-	74 M	-	23.9 M	-	53.1 M	44 M	23.5 M	-	76.4 M	53.2 M	19.7 M	-	57.5 M	29.5 M	15.7 M	-	43.7 M	26.3 M	12.4 M	-	42.2 M	-	15.4 M	-	-	-	21.8 M	-	43.5 M	26.9 M	5.53 M	-	36 M	24 M	9.99 M	-	28.2 M	22.4 M	3.53 M	-	34.9 M	17.9 M	7.62 M
Depreciation & Amortization	17.7 M	18.7 M	18.9 M	-	15.6 M	15.8 M	16.5 M	-	16.3 M	15.5 M	14.9 M	-	12.7 M	14.3 M	14.4 M	-	13.4 M	14.2 M	14.3 M	-	14.2 M	13.6 M	13.2 M	-	12.2 M	12.7 M	11.6 M	-	10.2 M	10.5 M	10.7 M	-	10.2 M	9.67 M	9.18 M	-	8.45 M	7.74 M	7.56 M	-	9.04 M	9.17 M	9.13 M	-	9.68 M	9.77 M	10.1 M	-	9.64 M	9.31 M	9.25 M	-	8.07 M	8.64 M	8.03 M
Accounts Payables	37.9 M	40 M	38.7 M	62.7 M	57.7 M	41 M	46.2 M	48.9 M	54.7 M	-	48.6 M	43.4 M	41.3 M	35.8 M	39.8 M	46.1 M	46.1 M	46.1 M	46.1 M	16.6 M	16.6 M	16.6 M	16.6 M	20 M	20 M	20 M	20 M	19.6 M	19.6 M	19.6 M	19.6 M	16.1 M	16.1 M	16.1 M	16.1 M	17.8 M	17.8 M	17.8 M	17.8 M	41.7 M	41.7 M	41.7 M	41.7 M	28 M	28 M	28 M	28 M	19 M	19 M	19 M	19 M	23.8 M	23.8 M	23.8 M	23.8 M
Accounts Receivables	93.7 M	92.3 M	92.3 M	80.6 M	96.5 M	101 M	131 M	135 M	155 M	-	138 M	122 M	104 M	88.2 M	85 M	77.7 M	77.7 M	77.7 M	77.7 M	61.8 M	61.8 M	61.8 M	61.8 M	63.4 M	63.4 M	63.4 M	63.4 M	59.1 M	59.1 M	59.1 M	59.1 M	56.1 M	56.1 M	56.1 M	56.1 M	49.3 M	49.3 M	49.3 M	49.3 M	53 M	53 M	53 M	53 M	58.5 M	58.5 M	58.5 M	58.5 M	50 M	54 M	51.5 M	50 M	48 M	48 M	48 M	48 M
Total Inventories	2.33 M	2.33 M	2.38 M	2.32 M	2.6 M	2.58 M	2.62 M	2.57 M	2.28 M	-	1.95 M	1.46 M	1.35 M	1.28 M	1.25 M	1.34 M	1.34 M	1.34 M	1.34 M	1.33 M	1.33 M	1.33 M	1.33 M	1.46 M	1.46 M	1.46 M	1.46 M	1.66 M	1.66 M	1.66 M	1.66 M	1.9 M	1.9 M	1.9 M	1.9 M	1.89 M	1.89 M	1.89 M	1.89 M	1.31 M	1.31 M	1.31 M	1.31 M	1.5 M	1.5 M	1.5 M	1.5 M	1.77 M	1.77 M	1.77 M	1.77 M	1.66 M	1.66 M	1.66 M	1.66 M

All numbers in USD currency