Pyxus International, Inc. (PYYX)
OTCMKTS · Delayed Price · Currency is USD
2.990
-0.010 (-0.33%)
Feb 11, 2026, 3:55 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | -4.95 | 15.17 | 2.66 | -39.14 | -82.12 | -124.93 |
Depreciation & Amortization | 20.94 | 20.33 | 19.25 | 19.14 | 16.68 | 28.42 |
Loss (Gain) From Sale of Assets | - | - | - | - | 10.7 | 70.24 |
Asset Writedown & Restructuring Costs | - | - | - | - | 37.93 | -126 |
Loss (Gain) on Equity Investments | -4.35 | 4.32 | -0.51 | -5.84 | 0 | -8.82 |
Stock-Based Compensation | 0.98 | 4.11 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 4.4 | 4.66 |
Other Operating Activities | 5.92 | -1.57 | 2.45 | 15.01 | 16.48 | -20.15 |
Change in Accounts Receivable | -112.51 | -208.37 | -167.6 | -111.93 | -261.91 | -118.01 |
Change in Inventory | -212.6 | 156.31 | -136.01 | -21.11 | -31.46 | -11.77 |
Change in Accounts Payable | -19.53 | -49.19 | 17.53 | 5.15 | 59.32 | 48.74 |
Change in Unearned Revenue | -26.87 | 45.94 | 55.3 | -10.69 | 41.17 | -4.24 |
Change in Income Taxes | -13 | 2.72 | -8.21 | 13.12 | -5.4 | 5.19 |
Change in Other Net Operating Assets | 5.68 | -3.15 | 0.16 | -1.52 | -4.56 | 30.12 |
Operating Cash Flow | -360.27 | -13.39 | -214.97 | -137.82 | -198.77 | -226.54 |
Capital Expenditures | -23.69 | -23.03 | -21.04 | -16.31 | -14.83 | -24.39 |
Sale of Property, Plant & Equipment | 3.77 | 3.77 | 4.31 | 3.06 | 4.08 | 1.26 |
Cash Acquisitions | - | - | - | - | - | -4.81 |
Other Investing Activities | 3.87 | 1.58 | 0.27 | 2.93 | 2.54 | -6.98 |
Investing Cash Flow | 181.92 | 170.64 | 159.45 | 154.95 | 181.24 | 133.48 |
Short-Term Debt Issued | - | - | 122.48 | 5.23 | 9.21 | 206.7 |
Long-Term Debt Issued | - | 363 | 331 | 848.44 | 233.15 | 559.2 |
Total Debt Issued | 662.52 | 363 | 453.48 | 853.67 | 242.35 | 765.9 |
Short-Term Debt Repaid | - | -102.55 | - | - | - | -397.28 |
Long-Term Debt Repaid | - | -418.82 | -416.34 | -923.41 | -110.51 | -325.74 |
Total Debt Repaid | -448.55 | -521.37 | -416.34 | -923.41 | -110.51 | -723.03 |
Net Debt Issued (Repaid) | 213.97 | -158.37 | 37.14 | -69.74 | 131.84 | 42.87 |
Other Financing Activities | -9.36 | -8.89 | -11.58 | -13.26 | -8.58 | -28.52 |
Financing Cash Flow | 204.61 | -167.26 | 25.56 | -83 | 123.26 | 14.35 |
Foreign Exchange Rate Adjustments | -1.42 | -4.24 | -9.16 | 3.47 | -2.14 | 3.33 |
Miscellaneous Cash Flow Adjustments | 7.29 | 7.22 | 2.18 | 2.54 | 5.01 | - |
Net Cash Flow | 32.13 | -7.03 | -36.94 | -59.87 | 108.61 | -75.37 |
Free Cash Flow | -383.96 | -36.41 | -236.01 | -154.13 | -213.59 | -250.92 |
Free Cash Flow Margin | -17.17% | -1.47% | -11.61% | -8.05% | -13.03% | -18.84% |
Free Cash Flow Per Share | -14.92 | -1.42 | -9.44 | -6.17 | -8.54 | -13.41 |
Cash Income Tax Paid | 27.02 | 31.1 | 35.04 | 18.7 | 24.58 | 17.28 |
Levered Free Cash Flow | -197.99 | 146.45 | -72.91 | 42.31 | -12.47 | -38.25 |
Unlevered Free Cash Flow | -116.52 | 226.47 | 5.61 | 113.03 | 55.27 | 24.61 |
Change in Working Capital | -378.81 | -55.74 | -238.83 | -126.99 | -202.84 | -49.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.