Pyxus International, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $111.3M | $95.5M | $15.8M | $448.0K |
| FY2011 | $-183.0M | $-252.5M | $69.5M | $4.6M |
| FY2012 | $59.0M | $15.1M | $43.8M | $2.6M |
| FY2013 | $-1.6M | $-41.5M | $39.9M | $4.5M |
| FY2014 | $262.5M | $237.5M | $24.9M | $3.2M |
| FY2015 | $-55.2M | $-80.5M | $25.3M | $3.2M |
| FY2016 | $-135.3M | $-152.5M | $17.2M | $2.9M |
| FY2017 | $14.2M | $521.0K | $13.7M | $1.7M |
| FY2018 | $-307.2M | $-330.0M | $22.8M | $1.2M |
| FY2019 | $-248.3M | $-295.8M | $47.5M | $1.5M |
| FY2020 | $-358.6M | $-419.7M | $61.1M | $1.2M |
| FY2022 | $-198.8M | $-213.6M | $14.8M | — |
| FY2023 | $-137.8M | $-154.1M | $16.3M | $0 |
| FY2024 | $-215.0M | $-236.0M | $21.0M | $0 |
| FY2025 | $-13.4M | $-36.4M | $23.0M | $4.1M |
| FY2026 | $-208.5M | $-230.5M | $22.1M | $1.0M |