Pyxis Tankers Cash Flow Statement 2012-2024 | PXS

Fifteen years of historical annual cash flow statements for Pyxis Tankers (PXS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$36.84$13.39$-12.34$-6.90$-8.33$-8.21$-5.24$-5.81$3.51$-19.24$1.59$1.16
$6.31$6.79$5.55$5.00$5.82$6.02$5.79$6.17$6.06$5.79$4.87$4.31
$-24.77$-0.40$3.00$0.16$2.92$-1.99$0.59$4.00$0.14$16.93$0$0
$-18.46$6.38$8.55$5.16$8.74$4.03$6.38$10.17$6.20$22.72$4.87$4.31
$5.58$-8.87$-1.06$0.57$1.32$-1.90$0.75$-1.23$0.75$-0.13$-0.67$0.69
$0.95$-0.34$-0.89$-0.18$0.31$0.21$0.16$-0.59$0.32$-0.48$-0.09$-0.03
$-1.09$-0.23$-0.62$-0.94$-0.27$2.50$-0.86$2.01$0.53$0.33$-0.26$0.21
$-2.06$-1.95$5.50$-10.68$3.80$1.34$2.32$0.08$0.65$2.25$0.37$-0.66
$3.06$-11.50$2.90$-11.29$5.25$1.98$2.54$0.09$2.66$1.89$-0.47$0.17
$21.44$8.27$-0.90$-13.03$5.66$-2.20$3.68$4.45$12.37$5.36$5.99$5.64
$32.97$5.51$-43.02$13.17$0$0$0$0$-18.77$-6.92$-29.39$-11.50
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-20.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-20.00$0$0$0$0$0$0$0$0$0$0$0
$-0.77$-0.56$-0.18$-0.54$-0.52$-0.10$0$0$0$-0.23$0$0
$12.21$4.95$-43.19$12.63$-0.52$-0.10$0$0$-18.77$-7.16$-29.39$-11.50
$-10.26$-12.03$22.52$-4.66$-4.50$0.86$-6.96$-7.26$16.64$-6.18$17.00$-5.15
$0$0$0$0$0$0$0$0$0$0$0$0
$-10.26$-12.03$22.52$-4.66$-4.50$0.86$-6.96$-7.26$16.64$-6.18$17.00$-5.15
$-1.24$0$25.20$0$0$0.32$4.80$0$0.01$6.42$22.25$11.10
$-1.24$0$31.37$4.57$0.35$0.32$4.80$0$0.01$6.42$22.25$11.10
$-0.80$-0.87$-0.54$-0.07$0$0$0$0$0$0$0$0
$4.80$-0.01$-3.43$-0.58$-0.02$-1.36$-0.60$-0.52$-6.77$0$-14.34$-0.47
$-7.50$-12.91$49.93$-0.74$-4.17$-0.19$-2.77$-7.79$9.88$0.24$24.90$5.48
$26.15$0.32$5.84$-1.14$0.97$-2.49$0.91$-3.34$3.48$-1.55$1.51$-0.38
$0$0$0$0$0$0$0.36$0$0.14$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0