PYXUS INTERNATIONAL, INC.【PYYX】Cash flow
Market cap
$84.9M
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Stock-based compensation | 3 | 5 | 3 | 3 | 3 | 2 | 1 | 2 | 1 | - | - | - | - | 4 |
| Cash from operations | 59 | -2 | 262 | -55 | -135 | 247 | -44 | -248 | -359 | -44 | -199 | -138 | -215 | -13 |
| Capital expenditures | -44 | -40 | -25 | -25 | -17 | -14 | -23 | -48 | -61 | -17 | -15 | -16 | -21 | -23 |
| Cash from investing | -65 | -13 | -20 | -12 | -14 | -11 | -64 | 182 | 181 | 72 | 181 | 155 | 159 | 171 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 343 | 357 | 1,076 | 300 | 210 | 472 | - | - | - | - | - | - | - | - |
| Repayments of term debt | 403 | 352 | 1,030 | 463 | 33 | 425 | 35 | 25 | 0 | - | - | - | - | - |
| Cash from financing | 81 | -14 | -100 | -23 | 194 | 38 | -103 | -8 | 160 | -49 | 123 | -83 | 26 | -167 |
| Free cash flow | ||||||||||||||
| FCF margin (%) | - |