Pitney Bowes Inc. (PBI)
NYSE: PBI · Real-Time Price · USD
7.61
+0.10 (1.27%)
Nov 21, 2024, 3:39 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -390.06 | -385.63 | 36.94 | -1.35 | -180.38 | 194.32 | Upgrade
|
| Depreciation & Amortization | 161.83 | 160.43 | 163.82 | 162.86 | 160.63 | 159.14 | Upgrade
|
| Other Amortization | 12.56 | 10.7 | 8.67 | 7.16 | 10.87 | 10.48 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.23 | - | -26.58 | -11.64 | -21.97 | 17.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 334.44 | 366.33 | 3.31 | -2.99 | 198.87 | 42.46 | Upgrade
|
| Stock-Based Compensation | 13.19 | 9.6 | 16.63 | 20.86 | 17.48 | 23.15 | Upgrade
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| Provision & Write-off of Bad Debts | 16.74 | 16.69 | 8.94 | 7.81 | 42.19 | 28.49 | Upgrade
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| Other Operating Activities | -24.19 | -81.65 | -4.09 | 17.97 | 10.32 | -180.77 | Upgrade
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| Change in Accounts Receivable | -26.89 | -6.03 | -29.3 | 37.5 | -47.24 | -8.03 | Upgrade
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| Change in Inventory | 1.84 | 14.29 | -4.94 | -8.01 | 1.58 | -5.18 | Upgrade
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| Change in Accounts Payable | 56.86 | -43.11 | 18.58 | 57.78 | 94.85 | 22.08 | Upgrade
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| Change in Unearned Revenue | -14.84 | -17.24 | 8.34 | -14.03 | 11.01 | -10.36 | Upgrade
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| Change in Income Taxes | -185.65 | 6.9 | -14.46 | 2.97 | 8.62 | -40.12 | Upgrade
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| Change in Other Net Operating Assets | 47.92 | 28.2 | -9.86 | 19.75 | 33.05 | 5.27 | Upgrade
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| Operating Cash Flow | 188.07 | 79.47 | 175.98 | 301.52 | 301.97 | 267.88 | Upgrade
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| Operating Cash Flow Growth | 23.05% | -54.84% | -41.63% | -0.15% | 12.73% | -22.27% | Upgrade
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| Capital Expenditures | -102.87 | -102.88 | -124.84 | -184.04 | -104.99 | -137.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 50.77 | 1.84 | 58.25 | - | Upgrade
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| Cash Acquisitions | - | - | -5.14 | -15 | -6.61 | -22.1 | Upgrade
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| Divestitures | - | - | 111.59 | 27.57 | - | - | Upgrade
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| Investment in Securities | 22.01 | 6.5 | 19.86 | 22.44 | -20.31 | -28.65 | Upgrade
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| Other Investing Activities | -1.04 | 3.3 | -23.4 | -1.77 | 2.13 | 661.23 | Upgrade
|
| Investing Cash Flow | -93.74 | -122.83 | -24.27 | -155.25 | -75.69 | 457.55 | Upgrade
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| Long-Term Debt Issued | - | 266.75 | - | 1,196 | 916.54 | 389.99 | Upgrade
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| Total Debt Issued | - | 266.75 | - | 1,196 | 916.54 | 389.99 | Upgrade
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| Long-Term Debt Repaid | - | -322.89 | -124.1 | -1,446 | -1,106 | -930.19 | Upgrade
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| Total Debt Repaid | -56.53 | -322.89 | -124.1 | -1,446 | -1,106 | -930.19 | Upgrade
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| Net Debt Issued (Repaid) | -56.53 | -56.14 | -124.1 | -250.23 | -189.11 | -540.2 | Upgrade
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| Repurchase of Common Stock | - | - | -13.45 | - | - | -105 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.01 | Upgrade
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| Common Dividends Paid | -35.73 | -35.22 | -34.72 | -34.8 | -34.29 | -35.35 | Upgrade
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| Dividends Paid | -35.73 | -35.22 | -34.72 | -34.8 | -34.29 | -35.36 | Upgrade
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| Other Financing Activities | -4.97 | 60.09 | -25.82 | -45.34 | -11.97 | 10.27 | Upgrade
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| Financing Cash Flow | -97.23 | -31.27 | -198.08 | -330.37 | -235.37 | -670.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.18 | 5.7 | -16.13 | -4.86 | 6.1 | 2.05 | Upgrade
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| Net Cash Flow | 4.27 | -68.93 | -62.5 | -188.97 | -2.99 | 57.18 | Upgrade
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| Free Cash Flow | 85.2 | -23.41 | 51.14 | 117.47 | 196.99 | 130.63 | Upgrade
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| Free Cash Flow Growth | 13.13% | - | -56.46% | -40.36% | 50.80% | -36.85% | Upgrade
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| Free Cash Flow Margin | 2.64% | -0.72% | 1.45% | 3.20% | 5.54% | 4.08% | Upgrade
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| Free Cash Flow Per Share | 0.48 | -0.13 | 0.29 | 0.66 | 1.15 | 0.74 | Upgrade
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| Cash Interest Paid | 171.98 | 164.05 | 134.25 | 124.08 | 151.86 | 157.71 | Upgrade
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| Cash Income Tax Paid | 47.75 | 22.63 | 14.55 | 4.34 | 20.19 | 27.11 | Upgrade
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| Levered Free Cash Flow | 290.73 | 96.57 | 94.22 | 108.75 | 234.79 | 564.31 | Upgrade
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| Unlevered Free Cash Flow | 348.77 | 148.65 | 141.79 | 162.14 | 290.01 | 623.15 | Upgrade
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| Change in Net Working Capital | -200.61 | -24.22 | -6.84 | -68.68 | -123.51 | -433.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.