$PAX Cashflow Statement | Understand Stock

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$PAX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$85.60M 13.1% YoY	$75.69M -36.08% YoY	$118.4M 27.31% YoY	$93.00M -24.07% YoY	$122.5M 96.91% YoY
Depreciation, Depletion And Amortization	$46.35M 29.37% YoY	$35.82M 32.11% YoY	$27.12M 27.89% YoY	$21.20M 142.17% YoY	$8.756M 13.86% YoY
Cash From Operating Activities	$282.6M 93.64% YoY	$145.9M -6.88% YoY	$156.7M 93.37% YoY	$81.05M -24.65% YoY	$107.6M 104.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.29M 253.6% YoY	$8.284M 20.72% YoY	$6.862M 2.23% YoY	$6.712M -464.19% YoY	-$1.843M 179.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.60M -5.96% YoY	$33.60M -51.33% YoY	$69.03M -137.8% YoY	-$182.6M -35.32% YoY	-$282.4M -1268.33% YoY
Cash From Investing Activities	$2.304M -90.9% YoY	$25.31M -59.28% YoY	$62.17M -132.83% YoY	-$189.3M -33.38% YoY	-$284.2M -1308.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$302.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$268.2M 76.85% YoY	-$151.7M -33.96% YoY	-$229.6M -293.7% YoY	$118.5M -33.36% YoY	$177.9M -368.56% YoY
NET CHANGE
Cash From Operating Activities	$282.6M 93.64% YoY	$145.9M -6.88% YoY	$156.7M 93.37% YoY	$81.05M -24.65% YoY	$107.6M 104.1% YoY
Cash From Investing Activities	$2.304M -90.9% YoY	$25.31M -59.28% YoY	$62.17M -132.83% YoY	-$189.3M -33.38% YoY	-$284.2M -1308.97% YoY
Cash From Financing Activities	-$268.2M 76.85% YoY	-$151.7M -33.96% YoY	-$229.6M -293.7% YoY	$118.5M -33.36% YoY	$177.9M -368.56% YoY
Net Change In Cash	$16.71M -14.77% YoY	$19.61M -282.62% YoY	-$10.74M -204.73% YoY	$10.25M 737.5% YoY	$1.224M -87.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$282.6M 93.64% YoY	$145.9M -6.88% YoY	$156.7M 93.37% YoY	$81.05M -24.65% YoY	$107.6M 104.1% YoY
Capital Expenditures	$29.29M 253.6% YoY	$8.284M 20.72% YoY	$6.862M 2.23% YoY	$6.712M -464.19% YoY	-$1.843M 179.24% YoY
Free Cash Flow	$253.3M 84.01% YoY	$137.7M -8.14% YoY	$149.9M 101.59% YoY	$74.34M -32.05% YoY	$109.4M 105.03% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	$2.300M -83.09% YoY	$34.50M -37.56% YoY	$22.50M 1400.0% YoY	$12.85M 1506.38% YoY	$13.60M -11.69% YoY	$55.25M 17.56% YoY	$1.500M -91.89% YoY	$800.0K -97.76% YoY	$15.40M -20.62% YoY	$47.00M 1.08% YoY	$18.50M 51.64% YoY	$35.70M 124.44% YoY	$19.40M 5.92% YoY	$46.50M 252.14% YoY	$12.20M -43.32% YoY	$15.91M -78.33% YoY	$18.32M 27.64% YoY	$13.21M -15.13% YoY	$21.52M -53.86% YoY	$73.40M N/A
Depreciation, Depletion And Amortization	N/A	$41.67M 243.1% YoY	$12.30M 40.21% YoY	$10.81M 40.95% YoY	$11.23M 55.22% YoY	$12.14M 68.43% YoY	$8.774M -55.93% YoY	$7.670M -39.73% YoY	$7.236M 20.68% YoY	$7.210M -33.81% YoY	$19.91M N/A	$12.73M 148.43% YoY	$5.996M 15.57% YoY	$10.89M 276.79% YoY	N/A	$5.123M 159.66% YoY	$5.188M 164.69% YoY	$2.891M 50.57% YoY	$1.932M -66.52% YoY	$1.973M N/A
Cash From Operating Activities	N/A	$39.77M 53.3% YoY	$65.90M -3.67% YoY	$76.87M 695.22% YoY	$100.1M 138.64% YoY	$25.94M -34.23% YoY	$68.41M -41.67% YoY	$9.667M -86.56% YoY	$41.94M 43.25% YoY	$39.44M -16.31% YoY	$117.3M N/A	$71.94M 839.73% YoY	$29.27M 11.44% YoY	$47.13M 68.07% YoY	N/A	$7.655M -365.71% YoY	$26.27M -24.0% YoY	$28.04M -526.17% YoY	$47.84M -19.3% YoY	-$2.881M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$9.243M 223.29% YoY	$13.82M 874.47% YoY	$3.967M 78.77% YoY	$2.264M 26.62% YoY	$2.859M -42.24% YoY	$1.418M -25.84% YoY	$2.219M 125.28% YoY	$1.788M 222.74% YoY	$4.950M 121.58% YoY	$1.912M N/A	$985.0K -132.05% YoY	$554.0K -139.43% YoY	$2.234M -384.95% YoY	N/A	-$3.073M -19306.25% YoY	-$1.405M 510.87% YoY	-$784.0K -167.59% YoY	-$845.0K -53.57% YoY	$16.00K N/A
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	N/A	-$9.333M -286.47% YoY	$76.14M 4682.54% YoY	-$28.04M -135.96% YoY	-$7.169M -85.94% YoY	$5.005M -236.04% YoY	$1.592M -97.81% YoY	$77.98M 12.42% YoY	-$50.98M -334.3% YoY	-$3.679M -123.22% YoY	$72.71M N/A	$69.36M 124.01% YoY	$21.76M -109.48% YoY	$15.85M -145.16% YoY	N/A	$30.96M 118.24% YoY	-$229.4M -22.78% YoY	-$35.09M -755.89% YoY	$35.67M 89.52% YoY	$14.19M N/A
Cash From Investing Activities	N/A	-$18.58M -965.61% YoY	$62.32M 35716.09% YoY	-$32.01M -142.25% YoY	-$9.433M -82.12% YoY	$2.146M -124.87% YoY	$174.0K -99.75% YoY	$75.76M 10.8% YoY	-$52.77M -348.86% YoY	-$8.629M -163.39% YoY	$70.80M N/A	$68.38M 145.16% YoY	$21.20M -109.19% YoY	$13.61M -137.95% YoY	N/A	$27.89M 96.5% YoY	-$230.9M -22.37% YoY	-$35.87M -651.06% YoY	$34.82M 104.84% YoY	$14.19M N/A
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	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	$0.00 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 N/A	$0.00 N/A	$2.000K N/A
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	N/A	$1.256M -104.04% YoY	-$126.1M 110.31% YoY	-$53.25M -35.92% YoY	-$90.11M -500.06% YoY	-$31.12M -4.55% YoY	-$59.96M -69.57% YoY	-$83.10M -42.84% YoY	$22.53M -147.73% YoY	-$32.60M -37.28% YoY	-$197.0M N/A	-$145.4M 375.93% YoY	-$47.19M -123.47% YoY	-$51.98M 147.18% YoY	N/A	-$30.55M 105.22% YoY	$201.1M -27.49% YoY	-$21.03M -17.82% YoY	-$63.49M 56.2% YoY	-$14.88M N/A
NET CHANGE
Cash From Operating Activities	N/A	$39.77M 53.3% YoY	$65.90M -3.67% YoY	$76.87M 695.22% YoY	$100.1M 138.64% YoY	$25.94M -34.23% YoY	$68.41M -41.67% YoY	$9.667M -86.56% YoY	$41.94M 43.25% YoY	$39.44M -16.31% YoY	$117.3M N/A	$71.94M 839.73% YoY	$29.27M 11.44% YoY	$47.13M 68.07% YoY	N/A	$7.655M -365.71% YoY	$26.27M -24.0% YoY	$28.04M -526.17% YoY	$47.84M -19.3% YoY	-$2.881M N/A
Cash From Investing Activities	N/A	-$18.58M -965.61% YoY	$62.32M 35716.09% YoY	-$32.01M -142.25% YoY	-$9.433M -82.12% YoY	$2.146M -124.87% YoY	$174.0K -99.75% YoY	$75.76M 10.8% YoY	-$52.77M -348.86% YoY	-$8.629M -163.39% YoY	$70.80M N/A	$68.38M 145.16% YoY	$21.20M -109.19% YoY	$13.61M -137.95% YoY	N/A	$27.89M 96.5% YoY	-$230.9M -22.37% YoY	-$35.87M -651.06% YoY	$34.82M 104.84% YoY	$14.19M N/A
Cash From Financing Activities	N/A	$1.256M -104.04% YoY	-$126.1M 110.31% YoY	-$53.25M -35.92% YoY	-$90.11M -500.06% YoY	-$31.12M -4.55% YoY	-$59.96M -69.57% YoY	-$83.10M -42.84% YoY	$22.53M -147.73% YoY	-$32.60M -37.28% YoY	-$197.0M N/A	-$145.4M 375.93% YoY	-$47.19M -123.47% YoY	-$51.98M 147.18% YoY	N/A	-$30.55M 105.22% YoY	$201.1M -27.49% YoY	-$21.03M -17.82% YoY	-$63.49M 56.2% YoY	-$14.88M N/A
Net Change In Cash	N/A	$22.45M -840.09% YoY	$2.124M -75.37% YoY	-$8.386M -460.84% YoY	$526.0K -95.5% YoY	-$3.033M 69.54% YoY	$8.623M -196.38% YoY	$2.324M -145.86% YoY	$11.69M 256.03% YoY	-$1.789M -120.42% YoY	-$8.947M N/A	-$5.068M -201.38% YoY	$3.284M -193.61% YoY	$8.760M -130.35% YoY	N/A	$4.999M -239.95% YoY	-$3.508M -124.21% YoY	-$28.86M 12.48% YoY	$19.17M -46.2% YoY	-$3.572M N/A
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	N/A	$39.77M 53.3% YoY	$65.90M -3.67% YoY	$76.87M 695.22% YoY	$100.1M 138.64% YoY	$25.94M -34.23% YoY	$68.41M -41.67% YoY	$9.667M -86.56% YoY	$41.94M 43.25% YoY	$39.44M -16.31% YoY	$117.3M N/A	$71.94M 839.73% YoY	$29.27M 11.44% YoY	$47.13M 68.07% YoY	N/A	$7.655M -365.71% YoY	$26.27M -24.0% YoY	$28.04M -526.17% YoY	$47.84M -19.3% YoY	-$2.881M N/A
Capital Expenditures	N/A	$9.243M 223.29% YoY	$13.82M 874.47% YoY	$3.967M 78.77% YoY	$2.264M 26.62% YoY	$2.859M -42.24% YoY	$1.418M -25.84% YoY	$2.219M 125.28% YoY	$1.788M 222.74% YoY	$4.950M 121.58% YoY	$1.912M N/A	$985.0K -132.05% YoY	$554.0K -139.43% YoY	$2.234M -384.95% YoY	N/A	-$3.073M -19306.25% YoY	-$1.405M 510.87% YoY	-$784.0K -167.59% YoY	-$845.0K -53.57% YoY	$16.00K N/A
Free Cash Flow	N/A	$30.52M 32.25% YoY	$52.08M -22.26% YoY	$72.91M 878.88% YoY	$97.81M 143.62% YoY	$23.08M -33.08% YoY	$66.99M -41.94% YoY	$7.448M -89.5% YoY	$40.15M 39.79% YoY	$34.49M -23.17% YoY	$115.4M N/A	$70.95M 561.36% YoY	$28.72M 3.78% YoY	$44.90M 55.74% YoY	N/A	$10.73M -470.31% YoY	$27.67M -20.46% YoY	$28.83M -472.43% YoY	$48.69M -20.32% YoY	-$2.897M N/A