Pyxus International (PYYX)
OTHER OTC:PYYX
US Market
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Pyxus International (PYYX) Cash flow

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Pyxus International Cash Flow

PYYX's free cash flow for Q1 2025 was $-257.27M. For the 2025 fiscal year, PYYX's free cash flow was decreased by $-80.63M and operating cash flow was $-252.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -181.47M$ -214.97M$ -137.82M$ -198.76M$ -44.48M$ -358.62M
Investing Cash Flow
$ 160.36M$ 159.45M$ 154.94M$ 181.24M$ 71.82M$ 181.35M
Financing Cash Flow
$ 12.48M$ 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
$ 401.25M$ 99.79M$ 138.91M$ 201.31M$ 97.71M$ 173.08M
Income Tax Paid Supplemental Data
$ 22.64M$ 22.50M$ 18.70M$ 24.58M$ 11.72M$ 20.55M
Interest Paid Supplemental Data
$ 114.66M$ 109.52M$ 93.42M$ 86.85M$ 42.87M$ 121.18M
Issuance Of Capital Stock
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Issuance Of Debt
$ 12.21M$ 25.39M$ -81.42M$ 123.75M$ -87.19M$ 116.38M
Repayment Of Debt
$ -482.40M$ -428.09M$ -935.10M$ -118.61M$ -3.29M$ -6.65M
Free Cash Flow
$ -203.24M$ -231.70M$ -151.07M$ -209.51M$ -60.16M$ -410.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Pyxus International Cash Flow

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