PYXUS INTERNATIONAL, INC Cash Flow Statement 2009-2024 | PYX

Fifteen years of historical annual cash flow statements for PYXUS INTERNATIONAL, INC (PYX).

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
2024202320222021202020192018201720162015201420132012201120102009
$3.18$-38.24$-82.05$-124.93$-270.32$-71.17$51.91$-63.27$65.45$-28.03$-102.88$24.61$29.19$-72.15$79.95$133
$27.81$37.60$39.32$44.55$48.70$47.59$46.18$47.60$39.69$38.44$45.13$49.11$47.17$41.18$42.22$34.26
$3.23$7.89$57.43$-75.51$58.38$1.39$-5.19$-12.25$-95.81$9.58$61.82$-19.25$-20.14$71.66$7.67$-73.05
$31.04$45.49$96.75$-30.95$107$48.98$41.00$35.35$-56.12$48.02$107$29.86$27.03$113$49.88$-38.79
$-167.60$-111.93$-261.91$-118.01$-186.33$-258.98$-308.43$-85.55$-149.83$-50.36$51.09$53.39$-5.56$-100.71$-28.97$-38.58
$-136.01$-21.11$-31.46$-11.77$-82.64$32.73$17.97$92.59$-13.75$-3.99$169$-101.08$-48.81$60.12$-61.32$10.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$57.51$-14.99$36.61$25.88$81.00$-3.66$-93.45$14.63$-22.45$-1.82$9.59$0.90$-0.10$-86.15$55.01$-33.95
$-239.47$-127.42$-202.84$-49.96$-204.08$-225.67$-397.18$43.93$-144.88$-75.44$256$-56.02$0.19$-223.93$-18.95$-58.45
$-214.97$-137.82$-198.77$-226.54$-358.62$-248.28$-307.18$14.20$-135.33$-55.22$262$-1.63$58.97$-183.02$111$33.63
$-16.73$-13.25$-10.74$-23.13$-51.39$-42.39$-19.62$-11.79$-14.92$-8.43$-15.59$-38.09$-37.63$-62.88$-7.21$-7.72
$0$0$0$0$0$0$-0.23$-0.08$0$-0.78$-7.80$-0.98$-0.86$-0.65$-6.65$-11.05
$0$0$0$-4.81$0$0$-32.69$0$0$0$3.51$0$0$0$0$0
$0$0$0$0$0$0$-10.00$0$0$-1.66$-3.50$0$0$0$0$0
$0$0$0$0$0$0$0$1.37$0$0$0$0$0$0$-5.03$-8.64
$0$0$0$0$0$0$-10.00$1.37$0$-1.66$-3.50$0$0$0$-5.03$-8.64
$176$168$192$161$233$238$264$232$1.40$-0.79$2.93$25.86$-26.57$47.62$9.55$-4.80
$159$155$181$133$181$195$201$221$-13.53$-11.66$-20.45$-13.21$-65.07$-15.90$-9.33$-32.21
$-85.34$-74.97$123$227$44.90$-25.13$-34.96$47.06$177$-163.34$45.62$4.90$-60.07$91.21$95.80$82.34
$122$5.23$9.21$-183.86$123$23.04$-62.67$10.54$21.36$146$-87.40$-11.52$150$37.21$-72.51$-91.90
$37.14$-69.74$132$42.87$167$-2.09$-97.63$57.60$198$-17.35$-41.78$-6.62$89.84$128$23.29$-9.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$-9.04$16.82$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-9.04$16.82$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.58$-13.26$-8.58$-28.52$-7.55$-19.54$-5.45$-19.40$-4.87$-6.08$-58.69$-7.44$-8.90$-6.43$-99.44$-5.91
$25.56$-83.00$123$14.35$160$-21.63$-103.08$38.20$194$-23.44$-100.46$-14.06$80.94$113$-59.33$-15.47
$-39.12$-62.41$104$-75.37$-24.73$-70.22$-207.39$273$45.59$-90.93$143$-27.72$76.24$-86.23$42.07$-24.55
$0$0$0$0$0$0$1.19$1.71$2.87$3.19$3.22$4.52$2.62$4.61$0.45$5.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0