Pitney Bowes Inc. (PBI)

NYSE: PBI · Real-Time Price · USD

8.78

0.10 (1.15%)

At close: May 01, 2025, 3:59 PM

8.79

0.17%

Pre-market: May 02, 2025, 07:01 AM EDT

Pitney Bowes Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	102.5M	-385.63M	36.94M	3.51M	-190.49M	39.86M	181.71M	220.54M	92.81M
Depreciation & Amortization	114.48M	160.43M	163.82M	162.86M	160.63M	159.14M	148.46M	182.34M	178.49M
Stock-Based Compensation	16.52M	9.6M	16.63M	20.86M	17.48M	23.15M	21.04M	24.39M	14.88M
Other Working Capital	8.39M	-10.96M	-1.99M	-1.88M	-17.83M	-49.1M	-114.47M	-57.79M	80.87M
Other Non-Cash Items	66.39M	362.87M	-27.43M	29.02M	197.21M	77.14M	37.69M	53.35M	200.58M
Deferred Income Tax	-173.71M	-50.81M	3.69M	-19.88M	15.28M	4.93M	64.06M	-23.88M	3.94M
Change in Working Capital	102.98M	-16.99M	-17.66M	105.15M	101.87M	-36.34M	-108.31M	39.09M	n/a
Operating Cash Flow	229.17M	79.47M	175.98M	301.51M	301.97M	267.88M	344.65M	495.81M	490.69M
Capital Expenditures	-72.4M	-102.88M	-124.84M	-184.04M	-104.99M	-137.25M	-137.81M	-170.99M	-160.83M
Cash Acquisitions	n/a	n/a	106.45M	-15M	-6.61M	-22.1M	-10.48M	-482.85M	-37.84M
Purchase of Investments	-30.1M	-18.89M	-8.86M	-74.92M	-596.84M	-136.01M	-81.53M	-125.06M	-212.81M
Sales Maturities Of Investments	76.56M	25.39M	28.72M	97.36M	612.82M	108.55M	187.66M	113.5M	287.35M
Other Investing Acitivies	-23.12M	-26.46M	-25.74M	21.35M	19.93M	676.38M	351.29M	2.38M	8.58M
Investing Cash Flow	-49.06M	-122.83M	-24.27M	-155.25M	-75.69M	489.57M	309.13M	-663.02M	-115.55M
Debt Repayment	-233.93M	-56.14M	-124.1M	-250.23M	-189.11M	-540.2M	-570.18M	472.11M	433.74M
Common Stock Repurchased	n/a	n/a	-13.45M	n/a	n/a	-105M	n/a	n/a	-197.27M
Dividend Paid	-35.96M	-35.22M	-34.72M	-34.8M	-34.29M	-35.36M	-140.5M	-139.49M	-140.61M
Other Financial Acitivies	-35.57M	60.09M	-25.82M	-45.34M	-11.97M	-6.08M	-55.74M	35.13M	-319.96M
Financial Cash Flow	-305.45M	-31.27M	-198.08M	-330.37M	-235.37M	-686.64M	-766.42M	367.75M	-224.1M
Net Cash Flow	-130.33M	-68.93M	-62.5M	-188.97M	-2.99M	57.18M	-141.76M	244.5M	124.33M
Free Cash Flow	156.77M	-23.41M	51.14M	117.47M	196.99M	114.95M	206.84M	324.82M	329.86M