Pitney Bowes Inc. (PBI)

Pitney Bowes Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	144.7	-203.6	-385.63	36.94	-1.35
Depreciation & Amortization	111.58	114.49	112.72	111.17	162.86
Stock-Based Compensation	14.15	16.52	8.86	16.31	20.86
Other Adjustments	96.67	198.78	276.14	-31.02	23.18
Change in Receivables	93.22	92.33	22.79	-27.01	58.44
Changes in Inventories	-5.57	2.26	18.21	-3.39	-8.01
Changes in Accounts Payable	-62.03	47.35	-16.39	49.4	57.78
Changes in Income Taxes Payable	-6.81	-35.07	30.1	23.29	2.97
Changes in Unearned Revenue	-3.48	-4.88	-7.53	-14.26	-14.03
Changes in Other Operating Activities	0.82	1	20.82	13.62	-1.18
Operating Cash Flow	383.26	229.17	80.09	175.04	301.52
Operating Cash Flow Growth	67.24%	186.14%	-54.24%	-41.95%	-0.15%
Capital Expenditures	-66.28	-72.4	-78.11	-82.63	-184.04
Sale of Property, Plant & Equipment	-	-	-	50.77	1.84
Purchases of Investments	-34.77	-30.1	-18.89	-8.86	-74.92
Proceeds from Sale of Investments	28.35	76.56	25.39	28.72	97.36
Payments for Business Acquisitions	-2.2	-	-	-5.14	-15
Proceeds from Business Divestments	-	-	-	111.59	27.57
Other Investing Activities	-50.19	-23.12	-52.49	-118.72	-8.06
Investing Cash Flow	-125.1	-49.06	-124.1	-24.27	-155.25
Long-Term Debt Issued	1,005	-	266.75	-	1,196
Long-Term Debt Repaid	-951.59	-247.62	-333.42	-132.64	-1,496
Net Long-Term Debt Issued (Repaid)	53.41	-247.62	-66.67	-132.64	-301
Repurchase of Common Stock	-378.36	-	-	-13.45	-
Net Common Stock Issued (Repurchased)	-378.36	-	-	-13.45	-
Common Dividends Paid	-51.06	-35.96	-35.22	-34.72	-34.8
Other Financing Activities	-69.35	-21.88	71.88	-17.28	5.43
Financing Cash Flow	-445.36	-305.46	-30	-198.08	-330.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.36	-4.99	5.73	-16.09	-4.86
Net Cash Flow	-184.84	-130.33	-68.28	-63.4	-188.97
Free Cash Flow	316.98	156.77	1.98	92.41	117.47
Free Cash Flow Growth	102.20%	7809.54%	-97.86%	-21.34%	-40.36%
FCF Margin	16.75%	7.74%	0.10%	3.72%	3.20%
Free Cash Flow Per Share	1.83	0.86	0.01	0.52	0.66
Levered Free Cash Flow	166.35	-398.48	-372.47	1.49	-286
Unlevered Free Cash Flow	189.19	-60.42	156.34	310.31	-25.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q