Pitney Bowes Inc. (PBI)
NYSE: PBI · Real-Time Price · USD
9.28
-0.13 (-1.38%)
At close: May 9, 2025, 4:00 PM
9.55
+0.27 (2.91%)
After-hours: May 9, 2025, 7:42 PM EDT
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 | Mar '25 Mar 31, 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 | -165.29 | -203.6 | -385.63 | 36.94 | -1.35 | -180.38 | Upgrade
|
| Depreciation & Amortization | 113.96 | 114.49 | 112.72 | 111.17 | 162.86 | 160.63 | Upgrade
|
| Other Amortization | 11.99 | 12.91 | 10.7 | 8.67 | 7.16 | 10.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.71 | 13.19 | 13.57 | -17.41 | -11.64 | -21.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.59 | -9.11 | 141.54 | 1.8 | -2.99 | 198.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10 | 10 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 17.05 | 16.52 | 8.86 | 16.31 | 20.86 | 17.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.82 | 13.18 | 14.22 | 7.02 | 7.81 | 42.19 | Upgrade
|
| Other Operating Activities | 209.71 | 216.13 | 244.85 | 134.61 | 17.97 | 10.32 | Upgrade
|
| Change in Accounts Receivable | 17.18 | 31.98 | 25.43 | -14.42 | 37.5 | -47.24 | Upgrade
|
| Change in Inventory | 5.43 | 2.26 | 18.21 | -3.39 | -8.01 | 1.58 | Upgrade
|
| Change in Accounts Payable | -14.72 | 47.35 | -16.39 | 49.4 | 57.78 | 94.85 | Upgrade
|
| Change in Unearned Revenue | -3.93 | -4.88 | -7.53 | -14.26 | -14.03 | 11.01 | Upgrade
|
| Change in Income Taxes | -46.53 | -35.07 | 30.1 | 23.29 | 2.97 | 8.62 | Upgrade
|
| Change in Other Net Operating Assets | 86 | 61.34 | 18.17 | 1.02 | 19.75 | 33.05 | Upgrade
|
| Operating Cash Flow | 225.1 | 229.17 | 80.09 | 175.04 | 301.52 | 301.97 | Upgrade
|
| Operating Cash Flow Growth | 109.99% | 186.14% | -54.24% | -41.95% | -0.15% | 12.72% | Upgrade
|
| Capital Expenditures | -74.97 | -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 | 46.47 | 46.46 | 6.5 | 19.86 | 22.44 | -20.31 | Upgrade
|
| Other Investing Activities | -7.28 | -13.65 | -22.74 | -65.61 | -1.77 | 2.13 | Upgrade
|
| Investing Cash Flow | -82.75 | -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 | 775 | - | 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 | -1,007 | -233.93 | -322.89 | -124.1 | -1,446 | -1,106 | Upgrade
|
| Net Debt Issued (Repaid) | -231.99 | -233.93 | -56.14 | -124.1 | -250.23 | -189.11 | Upgrade
|
| Repurchase of Common Stock | -15 | - | - | -13.45 | - | - | Upgrade
|
| Common Dividends Paid | -38.1 | -35.96 | -35.22 | -34.72 | -34.8 | -34.29 | Upgrade
|
| Dividends Paid | -38.1 | -35.96 | -35.22 | -34.72 | -34.8 | -34.29 | Upgrade
|
| Other Financing Activities | -47 | -35.57 | 61.35 | -25.82 | -45.34 | -11.97 | Upgrade
|
| Financing Cash Flow | -332.09 | -305.46 | -30 | -198.08 | -330.37 | -235.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.5 | -4.99 | 5.73 | -16.09 | -4.86 | 6.1 | Upgrade
|
| Net Cash Flow | -191.24 | -130.33 | -68.28 | -63.4 | -188.97 | -2.99 | Upgrade
|
| Free Cash Flow | 150.13 | 156.77 | 1.98 | 92.41 | 117.47 | 196.99 | Upgrade
|
| Free Cash Flow Growth | 245.64% | 7809.54% | -97.86% | -21.34% | -40.36% | 50.80% | Upgrade
|
| Free Cash Flow Margin | 7.51% | 7.74% | 0.10% | 3.72% | 3.20% | 5.54% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.86 | 0.01 | 0.52 | 0.66 | 1.15 | Upgrade
|
| Cash Interest Paid | 161.15 | 167.89 | 164.05 | 134.25 | 124.08 | 151.86 | Upgrade
|
| Cash Income Tax Paid | 52.81 | 45.48 | 22.63 | 14.55 | 4.34 | 20.19 | Upgrade
|
| Levered Free Cash Flow | 291.47 | 529.16 | -14.17 | 178.35 | 108.75 | 234.79 | Upgrade
|
| Unlevered Free Cash Flow | 346.39 | 585.07 | 36.86 | 224.24 | 162.14 | 290.01 | Upgrade
|
| Change in Net Working Capital | -139.53 | -386.83 | 148.97 | -6.84 | -68.68 | -123.51 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.