Pitney Bowes Inc. (PBI)

Pitney Bowes Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-380.78	-385.63	36.94	-1.35	-180.38	194.32
Depreciation & Amortization	161.41	160.43	163.82	162.86	160.63	159.14
Share-Based Compensation	8.74	9.6	16.63	20.86	17.48	23.15
Other Operating Activities	317.28	295.07	-41.4	119.15	304.25	-108.73
Operating Cash Flow	106.66	79.47	175.98	301.52	301.97	267.88
Operating Cash Flow Growth	-15.15%	-54.84%	-41.63%	-0.15%	12.73%	-22.27%
Capital Expenditures	-94.17	-102.88	-124.84	-184.04	-104.99	-137.25
Acquisitions	0	0	106.45	12.58	-6.61	-22.1
Change in Investments	-3.43	-22.82	-60.91	16.15	-24.48	-44.32
Other Investing Activities	4.34	2.87	55.03	0.07	60.38	661.23
Investing Cash Flow	-93.26	-122.83	-24.27	-155.25	-75.69	457.55
Dividends Paid	-35.32	-35.22	-34.72	-34.8	-34.29	-35.36
Share Issuance / Repurchase	0	0	-13.45	0	0	-105
Debt Issued / Paid	-49.78	-66.67	-132.64	-301	-221.75	-544.91
Other Financing Activities	74.85	70.62	-17.28	5.43	20.67	14.97
Financing Cash Flow	-10.26	-31.27	-198.08	-330.37	-235.37	-670.3
Exchange Rate Effect	1.19	5.7	-16.13	-4.86	6.1	2.05
Net Cash Flow	4.33	-68.93	-62.5	-188.97	-2.99	57.18
Free Cash Flow	12.49	-23.41	51.14	117.47	196.99	130.63
Free Cash Flow Growth	162.57%	-	-56.46%	-40.36%	50.80%	-36.85%
Free Cash Flow Margin	0.38%	-0.72%	1.45%	3.20%	5.54%	4.08%
Free Cash Flow Per Share	0.07	-0.13	0.29	0.67	1.14	0.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).