Pyxus International, Inc. (PYYX)

Pyxus International Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	23.11	14.57	15.17	2.66	-39.14	-82.12
Depreciation & Amortization	21.35	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	-0.52	-8.94	4.32	-0.51	-5.84	0
Stock-Based Compensation	1.07	1.02	4.11	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-	4.4
Other Operating Activities	5.25	7.91	-1.57	2.45	15.01	16.48
Change in Accounts Receivable	-192.95	-254.88	-208.37	-167.6	-111.93	-261.91
Change in Inventory	-11.91	-60.35	156.31	-136.01	-21.11	-31.46
Change in Accounts Payable	17.34	31.51	-49.19	17.53	5.15	59.32
Change in Unearned Revenue	77.86	34.8	45.94	55.3	-10.69	41.17
Change in Income Taxes	-9.2	-3.67	-2	-10.9	13.12	-5.4
Change in Other Net Operating Assets	-4.29	8.68	1.58	2.85	-1.52	-4.56
Operating Cash Flow	-72.87	-208.45	-13.39	-214.97	-137.82	-198.77
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-21.96	-22.05	-23.03	-21.04	-16.31	-14.83
Sale of Property, Plant & Equipment	5.22	5.22	3.77	4.31	3.06	4.08
Other Investing Activities	6.9	7.58	1.58	0.27	2.93	2.54
Investing Cash Flow	208.37	191.42	170.64	159.45	154.95	181.24

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	358.29	363	453.48	5.23	9.21
Long-Term Debt Issued	-	-	-	-	848.44	233.15
Total Debt Issued	198.95	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	-245	-281	-521.37	-416.34	-923.41	-110.51
Net Debt Issued (Repaid)	-46.05	77.29	-158.37	37.14	-69.74	131.84
Other Financing Activities	-7.44	-4.77	-8.89	-11.58	-13.26	-8.58
Financing Cash Flow	-53.49	72.52	-167.26	25.56	-83	123.26

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-3.84	-3.39	-4.24	-9.16	3.47	-2.14
Miscellaneous Cash Flow Adjustments	3.32	7.29	7.22	2.18	2.54	5.01
Net Cash Flow	81.48	59.4	-7.03	-36.94	-59.87	108.61

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-94.83	-230.5	-36.41	-236.01	-154.13	-213.59
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-4.05%	-9.55%	-1.47%	-11.61%	-8.05%	-13.03%
Free Cash Flow Per Share	-3.64	-8.88	-1.42	-9.44	-6.17	-8.54
Levered Free Cash Flow	130.92	-22.4	146.45	-72.91	42.31	-12.47
Unlevered Free Cash Flow	214.94	61.57	226.47	5.61	113.03	55.27

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	21.72	20.44	31.1	35.04	18.7	24.58
Change in Working Capital	-123.14	-243.91	-55.74	-238.83	-126.99	-202.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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