$PAM Cashflow Statement | Understand Stock

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$PAM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$495.8B 79995.15% YoY	$619.0M 102.95% YoY	$305.0M -33.26% YoY	$457.0M -98.31% YoY	$27.10B -186.17% YoY
Depreciation, Depletion And Amortization	$522.4B 65.68% YoY	$315.3B 296.55% YoY	$79.51B 186.71% YoY	$27.73B 40.96% YoY	$19.67B 35.82% YoY
Cash From Operating Activities	$1006B 163.28% YoY	$382.0B 115.67% YoY	$177.1B 118.11% YoY	$81.20B 6.29% YoY	$76.39B 61.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1205B 205.31% YoY	$394.8B 103.21% YoY	$194.3B 249.82% YoY	$55.54B -379.52% YoY	-$19.87B 136.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$738.8B 719.8% YoY	$90.12B -24.21% YoY	$118.9B -709.2% YoY	-$19.52B -24.71% YoY	-$25.93B 263.66% YoY
Cash From Investing Activities	-$466.5B 53.12% YoY	-$304.7B 304.31% YoY	-$75.35B 0.4% YoY	-$75.06B 63.9% YoY	-$45.79B 194.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$67.58B N/A	N/A N/A	N/A N/A	N/A N/A	-$3.819B -72.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$394.3B -184.05% YoY	$469.1B -983.64% YoY	-$53.09B 948.44% YoY	-$5.064B -84.08% YoY	-$31.80B 6.02% YoY
NET CHANGE
Cash From Operating Activities	$1006B 163.28% YoY	$382.0B 115.67% YoY	$177.1B 118.11% YoY	$81.20B 6.29% YoY	$76.39B 61.61% YoY
Cash From Investing Activities	-$466.5B 53.12% YoY	-$304.7B 304.31% YoY	-$75.35B 0.4% YoY	-$75.06B 63.9% YoY	-$45.79B 194.85% YoY
Cash From Financing Activities	-$394.3B -184.05% YoY	$469.1B -983.64% YoY	-$53.09B 948.44% YoY	-$5.064B -84.08% YoY	-$31.80B 6.02% YoY
Net Change In Cash	$144.8B -73.51% YoY	$546.4B 1023.17% YoY	$48.65B 4413.17% YoY	$1.078B -189.39% YoY	-$1.206B -169.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1006B 163.28% YoY	$382.0B 115.67% YoY	$177.1B 118.11% YoY	$81.20B 6.29% YoY	$76.39B 61.61% YoY
Capital Expenditures	$1205B 205.31% YoY	$394.8B 103.21% YoY	$194.3B 249.82% YoY	$55.54B -379.52% YoY	-$19.87B 136.47% YoY
Free Cash Flow	-$199.7B 1457.09% YoY	-$12.83B -25.3% YoY	-$17.17B -166.91% YoY	$25.66B -73.34% YoY	$96.26B 72.9% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$235.0B 109.91% YoY	$40.21B -71.17% YoY	$58.68B -34.84% YoY	$161.9B -27.44% YoY	$112.0B -231.37% YoY	$139.5B 175.57% YoY	$90.06B 113.52% YoY	$223.1B 728.81% YoY	-$85.22B -480.26% YoY	$50.61B 111.06% YoY	$42.18B 416.58% YoY	$26.92B 161.24% YoY	$22.41B 395.82% YoY	$23.98B 87.28% YoY	$8.165B 23.32% YoY	$10.30B 226.9% YoY	$4.520B -111.71% YoY	$12.80B 107.82% YoY	$6.621B 565.43% YoY	$3.152B 306.71% YoY
Depreciation, Depletion And Amortization	$156.4B 78.57% YoY	$165.2B 68.08% YoY	$111.5B 48.93% YoY	$89.30B 56.35% YoY	$87.60B 208.47% YoY	$98.28B 305.59% YoY	$74.85B 382.54% YoY	$57.11B 402.37% YoY	$28.40B 233.02% YoY	$24.23B 232.19% YoY	$15.51B 137.33% YoY	$11.37B 111.56% YoY	$8.527B 47.17% YoY	$7.294B 31.31% YoY	$6.536B 45.7% YoY	$5.374B 40.02% YoY	$5.794B -1149.64% YoY	$5.555B -2.82% YoY	$4.486B -6.99% YoY	$3.838B -14.67% YoY
Cash From Operating Activities	$411.2B 176.58% YoY	$471.9B 191.17% YoY	$28.65B -66.46% YoY	$93.89B -760.51% YoY	$148.7B 194.7% YoY	$162.1B 189.17% YoY	$85.44B 124.46% YoY	-$14.21B -143.68% YoY	$50.45B 65.56% YoY	$56.04B 119.37% YoY	$38.07B 203.65% YoY	$32.54B 157.41% YoY	$30.47B 100.07% YoY	$25.55B -20.56% YoY	$12.54B -21.8% YoY	$12.64B -2.54% YoY	$15.23B 72.73% YoY	$32.16B 78.67% YoY	$16.03B 58.72% YoY	$12.97B 25.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$346.7B 264.23% YoY	$384.6B 376.3% YoY	$309.7B 183.05% YoY	$164.3B 50.13% YoY	$95.20B 45.01% YoY	$80.75B 50.28% YoY	$109.4B 174.71% YoY	$109.4B 212.14% YoY	$65.65B 362.17% YoY	$53.74B -392.47% YoY	$39.82B -363.58% YoY	$35.06B -546.74% YoY	$14.21B -322.3% YoY	-$18.37B 179.74% YoY	-$15.11B 221.06% YoY	-$7.848B 256.08% YoY	-$6.390B -218.49% YoY	-$6.568B 51.06% YoY	-$4.706B -5.14% YoY	-$2.204B -50.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$301.0B 697.95% YoY	$130.3B -8421.97% YoY	$193.8B -961.1% YoY	$113.7B 48.73% YoY	$37.72B -63.64% YoY	-$1.566B -179.05% YoY	-$22.50B -255.54% YoY	$76.47B -6102.2% YoY	$103.7B -952.93% YoY	$1.981B -121.85% YoY	$14.47B 673.64% YoY	-$1.274B 701.26% YoY	-$12.16B -9.88% YoY	-$9.068B -3.62% YoY	$1.870B 85.52% YoY	-$159.0M -96.05% YoY	-$13.50B -12.49% YoY	-$9.409B -34.93% YoY	$1.008B -93.47% YoY	-$4.028B -154.99% YoY
Cash From Investing Activities	-$45.75B -20.4% YoY	-$254.3B 208.92% YoY	-$115.9B -12.14% YoY	-$50.56B 53.37% YoY	-$57.48B -250.89% YoY	-$82.32B 59.05% YoY	-$131.9B 420.18% YoY	-$32.97B -9.27% YoY	$38.09B -244.46% YoY	-$51.75B 88.6% YoY	-$25.36B 91.53% YoY	-$36.33B 353.78% YoY	-$26.37B 32.6% YoY	-$27.44B 71.75% YoY	-$13.24B 258.0% YoY	-$8.007B 28.48% YoY	-$19.89B 98.28% YoY	-$15.98B -15.05% YoY	-$3.698B -135.33% YoY	-$6.232B -319.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$44.28B N/A	-$23.30B N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$4.529B 676.84% YoY	-$988.0M -6.88% YoY	-$183.0M -91.48% YoY	-$27.00M -101.21% YoY	-$583.0M -95.11% YoY	-$1.061B -32.72% YoY	-$2.148B -16.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$67.66B -78.6% YoY	$139.2B 60.72% YoY	-$157.3B 23485.31% YoY	-$443.9B -762.67% YoY	$316.2B -566.23% YoY	$86.64B 3246.27% YoY	-$667.0M -112.05% YoY	$66.99B 914.66% YoY	-$67.82B 3114.17% YoY	$2.589B 99.46% YoY	$5.535B -360.72% YoY	$6.602B -410.1% YoY	-$2.110B 49.75% YoY	$1.298B -111.66% YoY	-$2.123B -79.1% YoY	-$2.129B -76.62% YoY	-$1.409B -73.67% YoY	-$11.13B 78.02% YoY	-$10.16B 104.18% YoY	-$9.105B -32.14% YoY
NET CHANGE
Cash From Operating Activities	$411.2B 176.58% YoY	$471.9B 191.17% YoY	$28.65B -66.46% YoY	$93.89B -760.51% YoY	$148.7B 194.7% YoY	$162.1B 189.17% YoY	$85.44B 124.46% YoY	-$14.21B -143.68% YoY	$50.45B 65.56% YoY	$56.04B 119.37% YoY	$38.07B 203.65% YoY	$32.54B 157.41% YoY	$30.47B 100.07% YoY	$25.55B -20.56% YoY	$12.54B -21.8% YoY	$12.64B -2.54% YoY	$15.23B 72.73% YoY	$32.16B 78.67% YoY	$16.03B 58.72% YoY	$12.97B 25.29% YoY
Cash From Investing Activities	-$45.75B -20.4% YoY	-$254.3B 208.92% YoY	-$115.9B -12.14% YoY	-$50.56B 53.37% YoY	-$57.48B -250.89% YoY	-$82.32B 59.05% YoY	-$131.9B 420.18% YoY	-$32.97B -9.27% YoY	$38.09B -244.46% YoY	-$51.75B 88.6% YoY	-$25.36B 91.53% YoY	-$36.33B 353.78% YoY	-$26.37B 32.6% YoY	-$27.44B 71.75% YoY	-$13.24B 258.0% YoY	-$8.007B 28.48% YoY	-$19.89B 98.28% YoY	-$15.98B -15.05% YoY	-$3.698B -135.33% YoY	-$6.232B -319.51% YoY
Cash From Financing Activities	$67.66B -78.6% YoY	$139.2B 60.72% YoY	-$157.3B 23485.31% YoY	-$443.9B -762.67% YoY	$316.2B -566.23% YoY	$86.64B 3246.27% YoY	-$667.0M -112.05% YoY	$66.99B 914.66% YoY	-$67.82B 3114.17% YoY	$2.589B 99.46% YoY	$5.535B -360.72% YoY	$6.602B -410.1% YoY	-$2.110B 49.75% YoY	$1.298B -111.66% YoY	-$2.123B -79.1% YoY	-$2.129B -76.62% YoY	-$1.409B -73.67% YoY	-$11.13B 78.02% YoY	-$10.16B 104.18% YoY	-$9.105B -32.14% YoY
Net Change In Cash	$433.1B 6.31% YoY	$356.8B 114.46% YoY	-$244.6B 418.93% YoY	-$400.6B -2122.46% YoY	$407.4B 1865.9% YoY	$166.4B 2319.56% YoY	-$47.13B -358.32% YoY	$19.81B 604.88% YoY	$20.72B 938.75% YoY	$6.876B -1251.76% YoY	$18.24B -745.54% YoY	$2.810B 12.13% YoY	$1.995B -132.9% YoY	-$597.0M -111.82% YoY	-$2.826B -230.05% YoY	$2.506B -205.92% YoY	-$6.064B -7.59% YoY	$5.051B -171.53% YoY	$2.173B -86.06% YoY	-$2.366B 946.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$411.2B 176.58% YoY	$471.9B 191.17% YoY	$28.65B -66.46% YoY	$93.89B -760.51% YoY	$148.7B 194.7% YoY	$162.1B 189.17% YoY	$85.44B 124.46% YoY	-$14.21B -143.68% YoY	$50.45B 65.56% YoY	$56.04B 119.37% YoY	$38.07B 203.65% YoY	$32.54B 157.41% YoY	$30.47B 100.07% YoY	$25.55B -20.56% YoY	$12.54B -21.8% YoY	$12.64B -2.54% YoY	$15.23B 72.73% YoY	$32.16B 78.67% YoY	$16.03B 58.72% YoY	$12.97B 25.29% YoY
Capital Expenditures	$346.7B 264.23% YoY	$384.6B 376.3% YoY	$309.7B 183.05% YoY	$164.3B 50.13% YoY	$95.20B 45.01% YoY	$80.75B 50.28% YoY	$109.4B 174.71% YoY	$109.4B 212.14% YoY	$65.65B 362.17% YoY	$53.74B -392.47% YoY	$39.82B -363.58% YoY	$35.06B -546.74% YoY	$14.21B -322.3% YoY	-$18.37B 179.74% YoY	-$15.11B 221.06% YoY	-$7.848B 256.08% YoY	-$6.390B -218.49% YoY	-$6.568B 51.06% YoY	-$4.706B -5.14% YoY	-$2.204B -50.87% YoY
Free Cash Flow	$64.47B 20.54% YoY	$87.23B 7.3% YoY	-$281.0B 1072.94% YoY	-$70.41B -43.06% YoY	$53.48B -451.84% YoY	$81.30B 3425.59% YoY	-$23.96B 1261.97% YoY	-$123.6B 4810.6% YoY	-$15.20B -193.43% YoY	$2.306B -94.75% YoY	-$1.759B -106.36% YoY	-$2.518B -112.29% YoY	$16.27B -24.76% YoY	$43.92B 13.41% YoY	$27.65B 33.31% YoY	$20.49B 35.02% YoY	$21.62B 531.27% YoY	$38.73B 73.29% YoY	$20.74B 37.69% YoY	$15.18B 2.26% YoY