Pyxus International, Inc. (PYYX)
OTCMKTS
· Delayed Price · Currency is USD
4.200
-0.100 (-2.33%)
Aug 14, 2025, 3:51 PM EDT
Pyxus International Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -5.3 | 15.17 | 2.66 | -39.14 | -82.12 | -124.93 | Upgrade
|
| Depreciation & Amortization | 20.38 | 20.33 | 19.25 | 19.14 | 16.68 | 28.42 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 10.7 | 70.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 37.93 | -126 | Upgrade
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| Loss (Gain) on Equity Investments | 8.15 | 4.32 | -0.51 | -5.84 | 0 | -8.82 | Upgrade
|
| Stock-Based Compensation | 1.32 | 4.11 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 4.4 | 4.66 | Upgrade
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| Other Operating Activities | 4.72 | -1.57 | 2.45 | 15.01 | 16.48 | -20.15 | Upgrade
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| Change in Accounts Receivable | -188.35 | -208.37 | -167.6 | -111.93 | -261.91 | -118.01 | Upgrade
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| Change in Inventory | -123.7 | 156.31 | -136.01 | -21.11 | -31.46 | -11.77 | Upgrade
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| Change in Accounts Payable | 15.99 | -49.19 | 17.53 | 5.15 | 59.32 | 48.74 | Upgrade
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| Change in Unearned Revenue | 14.68 | 45.94 | 55.3 | -10.69 | 41.17 | -4.24 | Upgrade
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| Change in Income Taxes | -2.3 | 2.72 | -8.21 | 13.12 | -5.4 | 5.19 | Upgrade
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| Change in Other Net Operating Assets | -2.09 | -3.15 | 0.16 | -1.52 | -4.56 | 30.12 | Upgrade
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| Operating Cash Flow | -256.5 | -13.39 | -214.97 | -137.82 | -198.77 | -226.54 | Upgrade
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| Capital Expenditures | -22.21 | -23.03 | -21.04 | -16.31 | -14.83 | -24.39 | Upgrade
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| Sale of Property, Plant & Equipment | 3.77 | 3.77 | 4.31 | 3.06 | 4.08 | 1.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4.81 | Upgrade
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| Other Investing Activities | 1.19 | 1.58 | 0.27 | 2.93 | 2.54 | -6.98 | Upgrade
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| Investing Cash Flow | 180.33 | 170.64 | 159.45 | 154.95 | 181.24 | 133.48 | Upgrade
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| Short-Term Debt Issued | - | - | 122.48 | 5.23 | 9.21 | 206.7 | Upgrade
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| Long-Term Debt Issued | - | 363 | 331 | 848.44 | 233.15 | 559.2 | Upgrade
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| Total Debt Issued | 608.94 | 363 | 453.48 | 853.67 | 242.35 | 765.9 | Upgrade
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| Short-Term Debt Repaid | - | -102.55 | - | - | - | -397.28 | Upgrade
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| Long-Term Debt Repaid | - | -418.82 | -416.34 | -923.41 | -110.51 | -325.74 | Upgrade
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| Total Debt Repaid | -507.27 | -521.37 | -416.34 | -923.41 | -110.51 | -723.03 | Upgrade
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| Net Debt Issued (Repaid) | 101.68 | -158.37 | 37.14 | -69.74 | 131.84 | 42.87 | Upgrade
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| Other Financing Activities | -8.76 | -8.89 | -11.58 | -13.26 | -8.58 | -28.52 | Upgrade
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| Financing Cash Flow | 92.92 | -167.26 | 25.56 | -83 | 123.26 | 14.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.48 | -4.24 | -9.16 | 3.47 | -2.14 | 3.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 7.29 | 7.22 | 2.18 | 2.54 | 5.01 | - | Upgrade
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| Net Cash Flow | 19.57 | -7.03 | -36.94 | -59.87 | 108.61 | -75.37 | Upgrade
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| Free Cash Flow | -278.71 | -36.41 | -236.01 | -154.13 | -213.59 | -250.92 | Upgrade
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| Free Cash Flow Margin | -11.83% | -1.47% | -11.61% | -8.05% | -13.03% | -18.84% | Upgrade
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| Free Cash Flow Per Share | -10.85 | -1.42 | -9.44 | -6.17 | -8.54 | -13.41 | Upgrade
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| Cash Income Tax Paid | 31.03 | 31.1 | 35.04 | 18.7 | 24.58 | 17.28 | Upgrade
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| Levered Free Cash Flow | -98.32 | 146.45 | -72.91 | 42.31 | -12.47 | -38.25 | Upgrade
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| Unlevered Free Cash Flow | -20.49 | 226.47 | 5.61 | 113.03 | 55.27 | 24.61 | Upgrade
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| Change in Working Capital | -285.76 | -55.74 | -238.83 | -126.99 | -202.84 | -49.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.