Pyxus International, Inc. (PYYX)
OTCMKTS · Delayed Price · Currency is USD
3.500
0.00 (0.00%)
Jun 18, 2026, 4:00 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14.57 | 15.17 | 2.66 | -39.14 | -82.12 |
Depreciation & Amortization | 20.89 | 20.33 | 19.25 | 19.14 | 16.68 |
Loss (Gain) From Sale of Assets | - | - | - | - | 10.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | 37.93 |
Loss (Gain) on Equity Investments | -8.94 | 4.32 | -0.51 | -5.84 | 0 |
Stock-Based Compensation | 1.02 | 4.11 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 4.4 |
Other Operating Activities | 7.91 | -1.57 | 2.45 | 15.01 | 16.48 |
Change in Accounts Receivable | -254.88 | -208.37 | -167.6 | -111.93 | -261.91 |
Change in Inventory | -60.35 | 156.31 | -136.01 | -21.11 | -31.46 |
Change in Accounts Payable | 31.51 | -49.19 | 17.53 | 5.15 | 59.32 |
Change in Unearned Revenue | 34.8 | 45.94 | 55.3 | -10.69 | 41.17 |
Change in Income Taxes | -3.67 | -2 | -10.9 | 13.12 | -5.4 |
Change in Other Net Operating Assets | 8.68 | 1.58 | 2.85 | -1.52 | -4.56 |
Operating Cash Flow | -208.45 | -13.39 | -214.97 | -137.82 | -198.77 |
Capital Expenditures | -22.05 | -23.03 | -21.04 | -16.31 | -14.83 |
Sale of Property, Plant & Equipment | 5.22 | 3.77 | 4.31 | 3.06 | 4.08 |
Other Investing Activities | 7.58 | 1.58 | 0.27 | 2.93 | 2.54 |
Investing Cash Flow | 191.42 | 170.64 | 159.45 | 154.95 | 181.24 |
Short-Term Debt Issued | 358.29 | 363 | 453.48 | 5.23 | 9.21 |
Long-Term Debt Issued | - | - | - | 848.44 | 233.15 |
Total Debt Issued | 358.29 | 363 | 453.48 | 853.67 | 242.35 |
Short-Term Debt Repaid | -281 | -465.55 | -356 | - | - |
Long-Term Debt Repaid | - | -55.82 | -60.34 | -923.41 | -110.51 |
Total Debt Repaid | -281 | -521.37 | -416.34 | -923.41 | -110.51 |
Net Debt Issued (Repaid) | 77.29 | -158.37 | 37.14 | -69.74 | 131.84 |
Other Financing Activities | -4.77 | -8.89 | -11.58 | -13.26 | -8.58 |
Financing Cash Flow | 72.52 | -167.26 | 25.56 | -83 | 123.26 |
Foreign Exchange Rate Adjustments | -3.39 | -4.24 | -9.16 | 3.47 | -2.14 |
Miscellaneous Cash Flow Adjustments | 7.29 | 7.22 | 2.18 | 2.54 | 5.01 |
Net Cash Flow | 59.4 | -7.03 | -36.94 | -59.87 | 108.61 |
Free Cash Flow | -230.5 | -36.41 | -236.01 | -154.13 | -213.59 |
Free Cash Flow Margin | -9.55% | -1.47% | -11.61% | -8.05% | -13.03% |
Free Cash Flow Per Share | -8.88 | -1.42 | -9.44 | -6.17 | -8.54 |
Cash Income Tax Paid | 20.44 | 31.1 | 35.04 | 18.7 | 24.58 |
Levered Free Cash Flow | -22.4 | 146.45 | -72.91 | 42.31 | -12.47 |
Unlevered Free Cash Flow | 61.57 | 226.47 | 5.61 | 113.03 | 55.27 |
Change in Working Capital | -243.91 | -55.74 | -238.83 | -126.99 | -202.84 |