Pyxis Tankers Inc. (PXS)

Pyxis Tankers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.99	12.87	37.04	13.39	-12.34
Depreciation & Amortization	7.57	6.9	5.5	6.1	4.9
Other Amortization	0.83	0.62	0.64	0.69	0.65
Loss (Gain) From Sale of Assets	-	-	-25.13	-	2.39
Stock-Based Compensation	0.26	0.06	0.17	-	-
Provision & Write-off of Bad Debts	-0.02	-0.04	-0.08	0.12	0.01
Other Operating Activities	-0.06	-0.36	0.24	-0.52	0.6
Change in Accounts Receivable	3.05	-0.04	5.58	-8.87	-1.06
Change in Inventory	1.35	-0.93	0.95	-0.34	-0.89
Change in Accounts Payable	-0.63	0.54	-1.09	-0.23	-0.62
Change in Unearned Revenue	0.49	-1.06	-0.96	2.13	-0.73
Change in Other Net Operating Assets	-1.23	0.29	-1.42	-4.19	6.19
Operating Cash Flow	13.61	18.85	21.44	8.27	-0.9
Operating Cash Flow Growth	-27.79%	-12.11%	159.15%	-	-
Capital Expenditures	-0.7	-45.16	-32.01	-3.56	-43.19
Sale of Property, Plant & Equipment	-	-	64.21	8.51	-
Investment in Securities	-1	3	-20	-	-
Other Investing Activities	0.34	-	-	-	-
Investing Cash Flow	-1.36	-42.16	12.21	4.95	-43.19
Long-Term Debt Issued	33.35	31	34.5	-	59.5
Long-Term Debt Repaid	-30.67	-7.31	-44.76	-12.03	-36.98
Net Debt Issued (Repaid)	2.68	23.69	-10.26	-12.03	22.52
Issuance of Common Stock	-	-	-	-	25.2
Repurchase of Common Stock	-0.47	-1.49	-1.24	-0	-
Preferred Dividends Paid	-	-0.59	-0.8	-0.87	-0.54
Common Dividends Paid	-	-7.49	-	-	-
Dividends Paid	-	-8.08	-0.8	-0.87	-0.54
Other Financing Activities	-0.14	5.52	4.8	-0.01	-3.43
Financing Cash Flow	2.06	9.57	-7.5	-12.91	49.93
Net Cash Flow	14.31	-13.75	26.15	0.32	5.84
Free Cash Flow	12.91	-26.32	-10.57	4.72	-44.09
Free Cash Flow Margin	33.11%	-51.06%	-23.24%	8.09%	-173.99%
Free Cash Flow Per Share	1.24	-2.50	-0.84	0.37	-4.90
Cash Interest Paid	5.91	5.91	5.63	3.91	2.93
Levered Free Cash Flow	12.92	-32.53	-13.86	6.51	-46.52
Unlevered Free Cash Flow	16.31	-28.71	-10.48	8.99	-44.76
Change in Working Capital	3.03	-1.21	3.06	-11.5	2.9

Updated Mar 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q