Pyxis Tankers Inc. (PXS)
NASDAQ: PXS · Real-Time Price · USD
3.000
-0.101 (-3.24%)
Jun 16, 2025, 11:15 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9.98 | 12.87 | 37.04 | 13.39 | -12.34 | -6.9 | Upgrade
|
| Depreciation & Amortization | 7.31 | 6.9 | 5.5 | 6.1 | 4.9 | 4.42 | Upgrade
|
| Other Amortization | 0.63 | 0.62 | 0.64 | 0.69 | 0.65 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -25.13 | - | 2.39 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.06 | 0.17 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.04 | -0.08 | 0.12 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.57 | -0.36 | 0.24 | -0.52 | 0.6 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.51 | -0.04 | 5.58 | -8.87 | -1.06 | 0.57 | Upgrade
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| Change in Inventory | 1.66 | -0.93 | 0.95 | -0.34 | -0.89 | -0.18 | Upgrade
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| Change in Accounts Payable | 0.75 | 0.54 | -1.09 | -0.23 | -0.62 | -0.94 | Upgrade
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| Change in Unearned Revenue | -0.14 | -1.06 | -0.96 | 2.13 | -0.73 | -0.69 | Upgrade
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| Change in Other Net Operating Assets | -0.28 | 0.29 | -1.42 | -4.19 | 6.19 | -10.06 | Upgrade
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| Operating Cash Flow | 18.91 | 18.85 | 21.44 | 8.27 | -0.9 | -13.03 | Upgrade
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| Operating Cash Flow Growth | -0.89% | -12.11% | 159.15% | - | - | - | Upgrade
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| Capital Expenditures | -21.33 | -45.16 | -32.01 | -3.56 | -43.19 | -0.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 64.21 | 8.51 | - | 13.2 | Upgrade
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| Investment in Securities | 5.5 | 3 | -20 | - | - | - | Upgrade
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| Investing Cash Flow | -15.8 | -42.16 | 12.21 | 4.95 | -43.19 | 12.63 | Upgrade
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| Long-Term Debt Issued | - | 31 | 34.5 | - | 59.5 | 15.25 | Upgrade
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| Long-Term Debt Repaid | - | -7.31 | -44.76 | -12.03 | -36.98 | -19.91 | Upgrade
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| Net Debt Issued (Repaid) | 8.83 | 23.69 | -10.26 | -12.03 | 22.52 | -4.66 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 25.2 | - | Upgrade
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| Repurchase of Common Stock | -1.56 | -1.49 | -1.24 | -0 | - | - | Upgrade
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| Preferred Dividends Paid | -0.39 | -0.59 | -0.8 | -0.87 | -0.54 | -0.07 | Upgrade
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| Common Dividends Paid | -7.49 | -7.49 | - | - | - | - | Upgrade
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| Dividends Paid | -7.89 | -8.08 | -0.8 | -0.87 | -0.54 | -0.07 | Upgrade
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| Other Financing Activities | 5.67 | 5.52 | 4.8 | -0.01 | -3.43 | -0.58 | Upgrade
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| Financing Cash Flow | -5.03 | 9.57 | -7.5 | -12.91 | 49.93 | -0.74 | Upgrade
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| Net Cash Flow | -1.91 | -13.75 | 26.15 | 0.32 | 5.84 | -1.14 | Upgrade
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| Free Cash Flow | -2.41 | -26.32 | -10.57 | 4.72 | -44.09 | -13.6 | Upgrade
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| Free Cash Flow Margin | -4.89% | -51.06% | -23.24% | 8.09% | -173.99% | -62.63% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -2.50 | -0.84 | 0.37 | -4.90 | -2.52 | Upgrade
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| Cash Interest Paid | 6.11 | 5.91 | 5.63 | 3.91 | 2.93 | 4.43 | Upgrade
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| Levered Free Cash Flow | -6.53 | -32.53 | -13.86 | 6.51 | -46.52 | 3.62 | Upgrade
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| Unlevered Free Cash Flow | -2.72 | -28.71 | -10.48 | 8.99 | -44.76 | 6.39 | Upgrade
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| Change in Net Working Capital | -2.14 | 1.35 | -5 | 5.05 | 3.05 | -3.5 | Upgrade
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Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.