PTSI's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, PTSI's free cash flow was decreased by $67.08M and operating cash flow was $26.33M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 142.55M	$ 168.81M	$ 101.74M	$ 67.59M	$ 84.30M	$ 82.35M
Investing Cash Flow	$ -28.82M	$ -113.53M	$ 9.25M	$ -32.69M	$ -62.31M	$ -55.25M
Financing Cash Flow	$ -54.23M	$ 290.00K	$ -92.82M	$ -34.88M	$ -21.95M	$ -27.04M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 366.85M	$ 74.09M	$ 18.51M	$ 337.00K	$ 318.00K	$ 282.00K
Income Tax Paid Supplemental Data	$ 13.57M	$ 23.34M	$ 3.87M	$ 281.00K	$ 671.00K	$ 217.00K
Interest Paid Supplemental Data	$ 9.55M	$ 7.84M	$ 8.14M	$ 8.80M	$ 8.61M	$ 6.09M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -48.37M	$ 7.29M	$ -81.99M	$ 551.57M	$ 651.63M	$ 675.91M
Repayment Of Debt	$ -771.67M	$ -1.01B	$ -764.12M	$ -584.17M	$ -659.30M	$ -690.07M
Free Cash Flow	$ 116.21M	$ 168.81M	$ 101.74M	$ 19.36M	$ 4.94M	$ 8.46M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

P.A.M. Transportation Services Cash Flow

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