Pyxus International, Inc. (PYYX)
OTCMKTS
· Delayed Price · Currency is USD
2.690
0.00 (0.00%)
Feb 11, 2025, 9:30 AM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 10.24 | 2.66 | -39.14 | -82.12 | -124.93 | -264.66 | Upgrade
|
| Depreciation & Amortization | 20.06 | 19.25 | 19.14 | 16.68 | 28.42 | 35.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.65 | 10.7 | 70.24 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.99 | 2.99 | 4.04 | 37.93 | -126 | 34.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.64 | -0.51 | -5.84 | 0 | -8.82 | 0.82 | Upgrade
|
| Stock-Based Compensation | 3.9 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | 0.64 | 0.43 | 4.4 | 4.66 | 8.64 | Upgrade
|
| Other Operating Activities | -11.93 | -0.54 | 10.33 | 16.48 | -20.15 | 30.01 | Upgrade
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| Change in Accounts Receivable | -302.6 | -167.6 | -111.93 | -261.91 | -118.01 | -186.33 | Upgrade
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| Change in Inventory | -12.32 | -136.01 | -21.11 | -31.46 | -11.77 | -82.64 | Upgrade
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| Change in Accounts Payable | 61.2 | 17.53 | 5.15 | 59.32 | 48.74 | -15.61 | Upgrade
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| Change in Unearned Revenue | 55.3 | 55.3 | -10.69 | 41.17 | -4.24 | 3.35 | Upgrade
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| Change in Income Taxes | 11.61 | -10.9 | 15.47 | -5.4 | 5.19 | -0.49 | Upgrade
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| Change in Other Net Operating Assets | -5.29 | 2.21 | -4.3 | -4.56 | 30.12 | 77.64 | Upgrade
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| Operating Cash Flow | -169.82 | -214.97 | -137.82 | -198.77 | -226.54 | -358.62 | Upgrade
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| Capital Expenditures | -21.81 | -21.04 | -16.31 | -14.83 | -24.39 | -61.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.31 | 4.31 | 3.06 | 4.08 | 1.26 | 9.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4.81 | - | Upgrade
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| Other Investing Activities | -0.44 | 0.27 | 2.93 | 2.54 | -6.98 | -8.26 | Upgrade
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| Investing Cash Flow | 173.5 | 159.45 | 154.95 | 181.24 | 133.48 | 181.35 | Upgrade
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| Short-Term Debt Issued | - | 122.48 | 5.23 | 9.21 | 206.7 | 122.52 | Upgrade
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| Long-Term Debt Issued | - | 331 | 848.44 | 233.15 | 559.2 | 44.9 | Upgrade
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| Total Debt Issued | 496.94 | 453.48 | 853.67 | 242.35 | 765.9 | 167.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -397.28 | - | Upgrade
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| Long-Term Debt Repaid | - | -416.34 | -923.41 | -110.51 | -325.74 | - | Upgrade
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| Total Debt Repaid | -469.16 | -416.34 | -923.41 | -110.51 | -723.03 | - | Upgrade
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| Net Debt Issued (Repaid) | 27.78 | 37.14 | -69.74 | 131.84 | 42.87 | 167.42 | Upgrade
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| Other Financing Activities | -9.15 | -11.58 | -13.26 | -8.58 | -28.52 | -7.55 | Upgrade
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| Financing Cash Flow | 18.62 | 25.56 | -83 | 123.26 | 14.35 | 159.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.28 | -9.16 | 3.47 | -2.14 | 3.33 | -7.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 7.22 | 2.18 | 2.54 | 5.01 | - | - | Upgrade
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| Net Cash Flow | 22.24 | -36.94 | -59.87 | 108.61 | -75.37 | -24.73 | Upgrade
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| Free Cash Flow | -191.64 | -236.01 | -154.13 | -213.59 | -250.92 | -419.69 | Upgrade
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| Free Cash Flow Margin | -8.05% | -11.61% | -8.05% | -13.02% | -18.84% | -27.48% | Upgrade
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| Free Cash Flow Per Share | -7.52 | -9.44 | -6.17 | -8.54 | -13.41 | -45.88 | Upgrade
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| Cash Income Tax Paid | 35.04 | 35.04 | 18.7 | 24.58 | 17.28 | 20.55 | Upgrade
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| Levered Free Cash Flow | 14.21 | -72.91 | 42.31 | -12.47 | -38.25 | -135.5 | Upgrade
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| Unlevered Free Cash Flow | 96.56 | 5.61 | 113.03 | 55.27 | 24.61 | -52.49 | Upgrade
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| Change in Net Working Capital | -5.74 | 80.06 | -48.91 | -2.86 | -57.57 | 40.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.