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Pyxus International (PYYX)
OTHER OTC:PYYX
US Market

Pyxus International (PYYX) Cash flow

1 Followers

Pyxus International Cash Flow

PYYX's free cash flow for Q4 2024 was $-4.12M. For the 2024 fiscal year, PYYX's free cash flow was decreased by $-234.24M and operating cash flow was $1.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -214.97M$ -214.97M$ -137.82M$ -198.76M$ -44.48M$ -358.62M
Investing Cash Flow
$ 159.45M$ 159.45M$ 154.94M$ 181.24M$ 71.82M$ 181.35M
Financing Cash Flow
$ 25.56M$ 25.56M$ -83.00M$ 123.26M$ -49.32M$ 159.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 416.24M$ 99.79M$ 2.54M$ 201.31M$ 97.71M$ 173.08M
Income Tax Paid Supplemental Data
$ 22.50M$ 22.50M$ 18.70M$ 24.58M$ 11.72M$ 20.55M
Interest Paid Supplemental Data
$ 109.52M$ 109.52M$ 93.42M$ 86.85M$ 44.31M$ 121.18M
Issuance Of Capital Stock
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Issuance Of Debt
$ 25.39M$ 25.39M$ -81.42M$ 131.84M$ 38.17M$ 167.92M
Repayment Of Debt
$ -428.09M$ -428.09M$ -935.10M$ -110.51M$ -84.01M$ -335.00K
Free Cash Flow
$ -232.48M$ -231.70M$ 2.54M$ -209.51M$ -61.10M$ -419.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Pyxus International Cash Flow

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