PAMTPAMT
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-81.72M
↓ 922% below average
Average (9y)
$9.94M
Historical baseline
Range
High:$104.85M
Low:$-81.72M
CAGR
+2.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-81.72M | -201.5% |
| 2023 | $80.52M | -23.2% |
| 2022 | $104.85M | +26.9% |
| 2021 | $82.60M | +326.5% |
| 2020 | $19.36M | +291.7% |
| 2019 | $4.94M | -41.6% |
| 2018 | $8.46M | +149.6% |
| 2017 | $-17.06M | +55.6% |
| 2016 | $-38.41M | +40.2% |
| 2015 | $-64.19M | - |