Pyxus International, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.6M | $15.2M | $2.7M | $-39.1M | $-82.1M | $-264.7M | $-70.5M | $52.4M |
| Depreciation & Amortization | $20.9M | $20.3M | $19.3M | $19.1M | $16.7M | $35.8M | $35.7M | $33.6M |
| Depreciation | $16.3M | $15.6M | $14.5M | $12.5M | $11.2M | $29.4M | — | — |
| Amortization | $4.4M | $4.5M | $4.6M | $6.5M | $5.5M | $7.0M | $7.9M | $6.0M |
| Stock-Based Compensation | $1.0M | $4.1M | $0 | $0 | — | $1.2M | $1.5M | $1.2M |
| Net Cash from Operating Activities | $-208.5M | $-13.4M | $-215.0M | $-137.8M | $-198.8M | $-358.6M | $-248.3M | $-307.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.1M | $23.0M | $21.0M | $16.3M | $14.8M | $61.1M | $47.5M | $22.8M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $0 | $32.7M |
| Net Cash from Investing Activities | $191.4M | $170.6M | $159.4M | $154.9M | $181.2M | $181.4M | $195.3M | $201.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $0 | $0 | — |
| Net Cash from Financing Activities | $72.5M | $-167.3M | $25.6M | $-83.0M | $123.3M | $159.9M | $-21.6M | $-103.1M |
| Net Change in Cash | $52.1M | $-14.2M | $-39.1M | $-62.4M | $103.6M | $-24.7M | $-70.2M | $-208.5M |
| Free Cash Flow | $-230.5M | $-36.4M | $-236.0M | $-154.1M | $-213.6M | $-419.7M | $-295.8M | $-330.0M |