PYYX OTC
Pyxus International, Inc.
1W: +10.7%
1M: -0.3%
3M: -9.4%
YTD: -15.1%
1Y: -12.1%
3Y: +126.5%
5Y: +32.9%
$2.99
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$208M
-1457.2% ▼
Capital Expenditures
$22M
+4.2% ▲
5Y CAGR: -2.0%
Free Cash Flow
-$231M
-533.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$52M
+841.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$82M | -$38M | $3M | $17M | $16M |
| Depreciation & Amort. | $17M | $19M | $19M | $20M | $21M |
| Stock-Based Comp. | $0 | $0 | $0 | $4M | $1M |
| Change in Working Capital | -$201M | -$127M | -$239M | -$56M | -$254M |
| Other Non-Cash Items | $68M | $9M | $3M | $1M | $8M |
| Operating Cash Flow | -$199M | -$138M | -$215M | -$13M | -$208M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$16M | -$21M | -$23M | -$22M |
| Acquisitions (Net) | -$5M | $5M | $0 | $0 | $0 |
| Investment Purchases | -$5M | $0 | $0 | $0 | $0 |
| Investment Sales | $11M | $0 | $0 | $0 | $0 |
| Other Investing | $196M | $166M | $180M | $194M | $213M |
| Investing Cash Flow | $181M | $155M | $159M | $171M | $191M |
| — Financing Activities — | |||||
| Net Debt Issuance | $132M | -$77M | $37M | -$158M | $72M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4K | -$6M | $0 | $0 | $0 |
| Other Financing | -$9M | $260K | -$12M | -$9M | $580K |
| Financing Cash Flow | $123M | -$83M | $26M | -$167M | $73M |
| Net Change in Cash | $109M | -$60M | -$39M | -$7M | $52M |
| Cash End of Period | $201M | $139M | $100M | $86M | $138M |
| Free Cash Flow | -$214M | -$154M | -$236M | -$36M | -$231M |