Pyxus International, Inc. (PYYX)
OTCMKTS · Delayed Price · Currency is USD
3.450
+0.150 (4.55%)
At close: Nov 26, 2025
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 | Sep '25 Sep 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 | -2.95 | 15.17 | 2.66 | -39.14 | -82.12 | -124.93 | Upgrade |
Depreciation & Amortization | 20.51 | 20.33 | 19.25 | 19.14 | 16.68 | 28.42 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 10.7 | 70.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 37.93 | -126 | Upgrade |
Loss (Gain) on Equity Investments | 8.14 | 4.32 | -0.51 | -5.84 | 0 | -8.82 | Upgrade |
Stock-Based Compensation | 0.97 | 4.11 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 4.4 | 4.66 | Upgrade |
Other Operating Activities | 10.48 | -1.57 | 2.45 | 15.01 | 16.48 | -20.15 | Upgrade |
Change in Accounts Receivable | -168.88 | -208.37 | -167.6 | -111.93 | -261.91 | -118.01 | Upgrade |
Change in Inventory | -171.05 | 156.31 | -136.01 | -21.11 | -31.46 | -11.77 | Upgrade |
Change in Accounts Payable | -13.68 | -49.19 | 17.53 | 5.15 | 59.32 | 48.74 | Upgrade |
Change in Unearned Revenue | 5.73 | 45.94 | 55.3 | -10.69 | 41.17 | -4.24 | Upgrade |
Change in Income Taxes | -7.68 | 2.72 | -8.21 | 13.12 | -5.4 | 5.19 | Upgrade |
Change in Other Net Operating Assets | 4.36 | -3.15 | 0.16 | -1.52 | -4.56 | 30.12 | Upgrade |
Operating Cash Flow | -314.05 | -13.39 | -214.97 | -137.82 | -198.77 | -226.54 | Upgrade |
Capital Expenditures | -22.97 | -23.03 | -21.04 | -16.31 | -14.83 | -24.39 | Upgrade |
Sale of Property, Plant & Equipment | 3.77 | 3.77 | 4.31 | 3.06 | 4.08 | 1.26 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -4.81 | Upgrade |
Other Investing Activities | 2.61 | 1.58 | 0.27 | 2.93 | 2.54 | -6.98 | Upgrade |
Investing Cash Flow | 178.93 | 170.64 | 159.45 | 154.95 | 181.24 | 133.48 | Upgrade |
Short-Term Debt Issued | - | - | 122.48 | 5.23 | 9.21 | 206.7 | Upgrade |
Long-Term Debt Issued | - | 363 | 331 | 848.44 | 233.15 | 559.2 | Upgrade |
Total Debt Issued | 600.74 | 363 | 453.48 | 853.67 | 242.35 | 765.9 | Upgrade |
Short-Term Debt Repaid | - | -102.55 | - | - | - | -397.28 | Upgrade |
Long-Term Debt Repaid | - | -418.82 | -416.34 | -923.41 | -110.51 | -325.74 | Upgrade |
Total Debt Repaid | -476.55 | -521.37 | -416.34 | -923.41 | -110.51 | -723.03 | Upgrade |
Net Debt Issued (Repaid) | 124.19 | -158.37 | 37.14 | -69.74 | 131.84 | 42.87 | Upgrade |
Other Financing Activities | -9.03 | -8.89 | -11.58 | -13.26 | -8.58 | -28.52 | Upgrade |
Financing Cash Flow | 115.16 | -167.26 | 25.56 | -83 | 123.26 | 14.35 | Upgrade |
Foreign Exchange Rate Adjustments | -4.53 | -4.24 | -9.16 | 3.47 | -2.14 | 3.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | 7.29 | 7.22 | 2.18 | 2.54 | 5.01 | - | Upgrade |
Net Cash Flow | -17.19 | -7.03 | -36.94 | -59.87 | 108.61 | -75.37 | Upgrade |
Free Cash Flow | -337.02 | -36.41 | -236.01 | -154.13 | -213.59 | -250.92 | Upgrade |
Free Cash Flow Margin | -14.29% | -1.47% | -11.61% | -8.05% | -13.03% | -18.84% | Upgrade |
Free Cash Flow Per Share | -13.13 | -1.42 | -9.44 | -6.17 | -8.54 | -13.41 | Upgrade |
Cash Income Tax Paid | 26.53 | 31.1 | 35.04 | 18.7 | 24.58 | 17.28 | Upgrade |
Levered Free Cash Flow | -162.28 | 146.45 | -72.91 | 42.31 | -12.47 | -38.25 | Upgrade |
Unlevered Free Cash Flow | -83.09 | 226.47 | 5.61 | 113.03 | 55.27 | 24.61 | Upgrade |
Change in Working Capital | -351.19 | -55.74 | -238.83 | -126.99 | -202.84 | -49.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.