Pitney Bowes Inc. (PBI)
NYSE: PBI · Real-Time Price · USD
9.88
-0.15 (-1.50%)
Oct 31, 2025, 4:00 PM EDT - Market closed
Pitney Bowes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 79.99 | -203.6 | -385.63 | 36.94 | -1.35 | -180.38 | Upgrade |
Depreciation & Amortization | 113.09 | 114.49 | 112.72 | 111.17 | 162.86 | 160.63 | Upgrade |
Other Amortization | 8.76 | 12.91 | 10.7 | 8.67 | 7.16 | 10.87 | Upgrade |
Loss (Gain) From Sale of Assets | 14.33 | 13.19 | 13.57 | -17.41 | -11.64 | -21.97 | Upgrade |
Asset Writedown & Restructuring Costs | -43.85 | -9.11 | 141.54 | 1.8 | -2.99 | 198.87 | Upgrade |
Loss (Gain) From Sale of Investments | 10 | 10 | - | - | - | - | Upgrade |
Stock-Based Compensation | 21.24 | 16.52 | 8.86 | 16.31 | 20.86 | 17.48 | Upgrade |
Provision & Write-off of Bad Debts | 13.18 | 13.18 | 14.22 | 7.02 | 7.81 | 42.19 | Upgrade |
Other Operating Activities | -91.74 | 216.13 | 244.85 | 134.61 | 17.97 | 10.32 | Upgrade |
Change in Accounts Receivable | 20.52 | 31.98 | 25.43 | -14.42 | 37.5 | -47.24 | Upgrade |
Change in Inventory | -3.96 | 2.26 | 18.21 | -3.39 | -8.01 | 1.58 | Upgrade |
Change in Accounts Payable | -125.84 | 47.35 | -16.39 | 49.4 | 57.78 | 94.85 | Upgrade |
Change in Unearned Revenue | -2.17 | -4.88 | -7.53 | -14.26 | -14.03 | 11.01 | Upgrade |
Change in Income Taxes | 171.78 | -35.07 | 30.1 | 23.29 | 2.97 | 8.62 | Upgrade |
Change in Other Net Operating Assets | 118.3 | 61.34 | 18.17 | 1.02 | 19.75 | 33.05 | Upgrade |
Operating Cash Flow | 296.04 | 229.17 | 80.09 | 175.04 | 301.52 | 301.97 | Upgrade |
Operating Cash Flow Growth | 56.89% | 186.14% | -54.24% | -41.95% | -0.15% | 12.72% | Upgrade |
Capital Expenditures | -68.21 | -72.4 | -78.11 | -82.63 | -184.04 | -104.99 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 50.77 | 1.84 | 58.25 | Upgrade |
Cash Acquisitions | -2.2 | - | - | -5.14 | -15 | -6.61 | Upgrade |
Divestitures | - | - | - | 111.59 | 27.57 | - | Upgrade |
Investment in Securities | 19.91 | 46.46 | 6.5 | 19.86 | 22.44 | -20.31 | Upgrade |
Other Investing Activities | 34.34 | -13.65 | -22.74 | -65.61 | -1.77 | 2.13 | Upgrade |
Investing Cash Flow | -93.24 | -49.06 | -124.1 | -24.27 | -155.25 | -75.69 | Upgrade |
Long-Term Debt Issued | - | - | 266.75 | - | 1,196 | 916.54 | Upgrade |
Total Debt Issued | 1,005 | - | 266.75 | - | 1,196 | 916.54 | Upgrade |
Long-Term Debt Repaid | - | -233.93 | -322.89 | -124.1 | -1,446 | -1,106 | Upgrade |
Total Debt Repaid | -1,012 | -233.93 | -322.89 | -124.1 | -1,446 | -1,106 | Upgrade |
Net Debt Issued (Repaid) | -6.79 | -233.93 | -56.14 | -124.1 | -250.23 | -189.11 | Upgrade |
Repurchase of Common Stock | -251.77 | - | - | -13.45 | - | - | Upgrade |
Common Dividends Paid | -46.02 | -35.96 | -35.22 | -34.72 | -34.8 | -34.29 | Upgrade |
Dividends Paid | -46.02 | -35.96 | -35.22 | -34.72 | -34.8 | -34.29 | Upgrade |
Other Financing Activities | -135.24 | -35.57 | 61.35 | -25.82 | -45.34 | -11.97 | Upgrade |
Financing Cash Flow | -439.82 | -305.46 | -30 | -198.08 | -330.37 | -235.37 | Upgrade |
Foreign Exchange Rate Adjustments | -3.52 | -4.99 | 5.73 | -16.09 | -4.86 | 6.1 | Upgrade |
Net Cash Flow | -240.54 | -130.33 | -68.28 | -63.4 | -188.97 | -2.99 | Upgrade |
Free Cash Flow | 227.83 | 156.77 | 1.98 | 92.41 | 117.47 | 196.99 | Upgrade |
Free Cash Flow Growth | 106.01% | 7809.54% | -97.86% | -21.34% | -40.36% | 50.80% | Upgrade |
Free Cash Flow Margin | 11.80% | 7.74% | 0.10% | 3.72% | 3.20% | 5.54% | Upgrade |
Free Cash Flow Per Share | 1.27 | 0.86 | 0.01 | 0.52 | 0.66 | 1.15 | Upgrade |
Cash Interest Paid | 145.67 | 167.89 | 164.05 | 134.25 | 124.08 | 151.86 | Upgrade |
Cash Income Tax Paid | 24.75 | 45.48 | 22.63 | 14.55 | 4.34 | 20.19 | Upgrade |
Levered Free Cash Flow | 70.46 | 529.16 | -14.17 | 178.35 | 108.75 | 234.79 | Upgrade |
Unlevered Free Cash Flow | 125.48 | 585.07 | 36.86 | 224.24 | 162.14 | 290.01 | Upgrade |
Change in Working Capital | 178.63 | 102.98 | 68 | 41.64 | 95.97 | 101.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.