Pyxus International Inc
OTC:PYYX
Pyxus International Inc
OTC:PYYX
Price:
3.04
USD
Market Closed
Market Cap:
$74.8m
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Pyxus International Inc
OTC:PYYX
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Cash Flow Statement
Cash Flow Statement
Pyxus International Inc
Pyxus International Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(143)
|
(62)
|
(177)
|
(199)
|
(82)
|
(85)
|
(76)
|
(49)
|
(38)
|
(23)
|
(14)
|
(7)
|
4
|
(7)
|
8
|
17
|
(4)
|
(1)
|
(4)
|
|
| Depreciation & Amortization |
12
|
6
|
(0)
|
(6)
|
17
|
19
|
19
|
19
|
19
|
18
|
18
|
19
|
1
|
1
|
1
|
20
|
20
|
21
|
21
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
75
|
75
|
234
|
245
|
79
|
74
|
72
|
68
|
26
|
19
|
25
|
31
|
(4)
|
(23)
|
(21)
|
16
|
25
|
30
|
18
|
|
| Cash Taxes Paid |
12
|
14
|
18
|
13
|
25
|
25
|
21
|
24
|
19
|
16
|
14
|
23
|
0
|
8
|
3
|
31
|
31
|
27
|
27
|
|
| Cash Interest Paid |
44
|
41
|
32
|
29
|
87
|
84
|
79
|
85
|
93
|
106
|
99
|
118
|
5
|
8
|
2
|
115
|
110
|
110
|
110
|
|
| Change in Working Capital |
12
|
(149)
|
(134)
|
(62)
|
(212)
|
(263)
|
(268)
|
(163)
|
(145)
|
(195)
|
(136)
|
(286)
|
33
|
4
|
58
|
(67)
|
(298)
|
(363)
|
(395)
|
|
| Cash from Operating Activities |
(45)
N/A
|
(130)
-192%
|
(77)
+41%
|
(22)
+72%
|
(199)
-816%
|
(255)
-28%
|
(254)
+0%
|
(125)
+51%
|
(138)
-11%
|
(181)
-31%
|
(107)
+41%
|
(244)
-129%
|
33
N/A
|
(25)
N/A
|
45
N/A
|
(13)
N/A
|
(256)
-1 816%
|
(314)
-22%
|
(360)
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(17)
|
(15)
|
(16)
|
(10)
|
(15)
|
(13)
|
(12)
|
(13)
|
(16)
|
(18)
|
(20)
|
(21)
|
(1)
|
(1)
|
(1)
|
(23)
|
(22)
|
(23)
|
(24)
|
|
| Other Items |
89
|
73
|
97
|
129
|
196
|
212
|
188
|
163
|
171
|
153
|
173
|
175
|
2
|
21
|
15
|
194
|
203
|
202
|
206
|
|
| Cash from Investing Activities |
72
N/A
|
57
-20%
|
80
+40%
|
120
+49%
|
181
+51%
|
199
+10%
|
176
-11%
|
151
-14%
|
155
+3%
|
135
-13%
|
153
+13%
|
154
+1%
|
1
-99%
|
20
+2 144%
|
14
-31%
|
171
+1 114%
|
180
+6%
|
179
-1%
|
182
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(46)
|
31
|
14
|
(37)
|
133
|
157
|
73
|
50
|
(70)
|
(9)
|
(34)
|
(18)
|
(14)
|
56
|
(9)
|
(158)
|
102
|
124
|
214
|
|
| Other |
(4)
|
2
|
20
|
19
|
(10)
|
(6)
|
(13)
|
(13)
|
(13)
|
(15)
|
(8)
|
(9)
|
1
|
1
|
2
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
(49)
N/A
|
33
N/A
|
34
+3%
|
(18)
N/A
|
123
N/A
|
151
+23%
|
60
-61%
|
38
-37%
|
(83)
N/A
|
(24)
+71%
|
(42)
-71%
|
(27)
+35%
|
(13)
+51%
|
57
N/A
|
(7)
N/A
|
(167)
-2 311%
|
93
N/A
|
115
+24%
|
205
+78%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
3
|
4
|
4
|
1
|
(3)
|
(7)
|
1
|
0
|
2
|
(4)
|
(4)
|
(5)
|
(1)
|
|
| Net Change in Cash |
(20)
N/A
|
(38)
-88%
|
37
N/A
|
78
+111%
|
104
+33%
|
92
-11%
|
(15)
N/A
|
68
N/A
|
(62)
N/A
|
(69)
-11%
|
2
N/A
|
(124)
N/A
|
23
N/A
|
52
+131%
|
54
+3%
|
(14)
N/A
|
12
N/A
|
(24)
N/A
|
25
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(61)
N/A
|
(146)
-138%
|
(93)
+36%
|
(31)
+66%
|
(214)
-584%
|
(269)
-26%
|
(266)
+1%
|
(137)
+48%
|
(154)
-12%
|
(199)
-29%
|
(127)
+36%
|
(265)
-109%
|
32
N/A
|
(25)
N/A
|
44
N/A
|
(36)
N/A
|
(279)
-665%
|
(337)
-21%
|
(384)
-14%
|
|
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