Pyxis Tankers Inc. (PXS)
NASDAQ: PXS · Real-Time Price · USD
3.560
+0.050 (1.42%)
Dec 20, 2024, 4:00 PM EST - Market closed
Pyxis Tankers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34.38 | 37.04 | 13.39 | -12.34 | -6.9 | -8.33 | Upgrade
|
| Depreciation & Amortization | 6.55 | 5.5 | 6.1 | 4.9 | 4.42 | 5.32 | Upgrade
|
| Other Amortization | 0.65 | 0.64 | 0.69 | 0.65 | 0.58 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.11 | -25.13 | - | 2.39 | -0.01 | 2.76 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.17 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | -0.08 | 0.12 | 0.01 | - | 0.03 | Upgrade
|
| Other Operating Activities | -0.03 | 0.24 | -0.52 | 0.6 | 0.17 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -6.99 | 5.58 | -8.87 | -1.06 | 0.57 | 1.32 | Upgrade
|
| Change in Inventory | 0.76 | 0.95 | -0.34 | -0.89 | -0.18 | 0.31 | Upgrade
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| Change in Accounts Payable | -1.1 | -1.09 | -0.23 | -0.62 | -0.94 | -0.27 | Upgrade
|
| Change in Unearned Revenue | -2.71 | -0.96 | 2.13 | -0.73 | -0.69 | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | -0.48 | -1.42 | -4.19 | 6.19 | -10.06 | 2.91 | Upgrade
|
| Operating Cash Flow | 14.01 | 21.44 | 8.27 | -0.9 | -13.03 | 5.66 | Upgrade
|
| Operating Cash Flow Growth | -44.14% | 159.15% | - | - | - | - | Upgrade
|
| Capital Expenditures | -47.77 | -32.01 | -3.56 | -43.19 | -0.57 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.92 | 64.21 | 8.51 | - | 13.2 | - | Upgrade
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| Investment in Securities | -17 | -20 | - | - | - | - | Upgrade
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| Investing Cash Flow | -24.85 | 12.21 | 4.95 | -43.19 | 12.63 | -0.52 | Upgrade
|
| Long-Term Debt Issued | - | 34.5 | - | 59.5 | 15.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -44.76 | -12.03 | -36.98 | -19.91 | -4.5 | Upgrade
|
| Net Debt Issued (Repaid) | 10.06 | -10.26 | -12.03 | 22.52 | -4.66 | -4.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 25.2 | - | 0.35 | Upgrade
|
| Repurchase of Common Stock | -3.88 | -1.24 | -0 | - | - | - | Upgrade
|
| Preferred Dividends Paid | -0.73 | -0.8 | -0.87 | -0.54 | -0.07 | - | Upgrade
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| Dividends Paid | -8.23 | -0.8 | -0.87 | -0.54 | -0.07 | - | Upgrade
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| Other Financing Activities | 5.51 | 4.8 | -0.01 | -3.43 | -0.58 | -0.02 | Upgrade
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| Financing Cash Flow | 3.46 | -7.5 | -12.91 | 49.93 | -0.74 | -4.17 | Upgrade
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| Net Cash Flow | -7.38 | 26.15 | 0.32 | 5.84 | -1.14 | 0.97 | Upgrade
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| Free Cash Flow | -33.76 | -10.57 | 4.72 | -44.09 | -13.6 | 5.14 | Upgrade
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| Free Cash Flow Margin | -64.00% | -23.24% | 8.09% | -173.99% | -62.63% | 18.53% | Upgrade
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| Free Cash Flow Per Share | -2.80 | -0.84 | 0.37 | -4.90 | -2.52 | 0.97 | Upgrade
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| Cash Interest Paid | 6.57 | 5.63 | 3.91 | 2.93 | 4.43 | 5.16 | Upgrade
|
| Levered Free Cash Flow | -40.84 | -13.86 | 6.51 | -46.52 | 3.62 | -5.86 | Upgrade
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| Unlevered Free Cash Flow | -37.02 | -10.48 | 8.99 | -44.76 | 6.39 | -2.51 | Upgrade
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| Change in Net Working Capital | 9.72 | -5 | 5.05 | 3.05 | -3.5 | 7.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.