Pyxus International, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-42.6% -$46M
$62M
Free Cash Flow↓-45.5% -$47M
$56M
Investing Cash Flow↑+8.0% +$3M
$40M
Financing Cash Flow↑+388.1% +$22M
$28M
Capex↑+13.4% +$715K
$6M
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp↑+1.9% +$5K
$272K
Debt Issued
—
Debt Repaid
$0
D&A↑+9.0% +$434K
$5M
SBC Allocated Expense↑+1.9% +$5K
$272K