Pitney Bowes Inc. (PBI)

Pitney Bowes Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	167.41	144.7	-203.6	-385.63	36.94	-1.35
Depreciation & Amortization	108.89	111.58	114.49	112.72	111.17	162.86
Stock-Based Compensation	14.75	14.15	16.52	8.86	16.31	20.86
Other Adjustments	38.69	96.67	198.78	276.14	-31.02	23.18
Change in Receivables	109.66	93.22	92.33	22.79	-27.01	58.44
Changes in Inventories	2.74	-5.57	2.26	18.21	-3.39	-8.01
Changes in Accounts Payable	-23.24	-62.03	47.35	-16.39	49.4	57.78
Changes in Income Taxes Payable	0.5	-6.81	-35.07	30.1	23.29	2.97
Changes in Unearned Revenue	-3.72	-3.48	-4.88	-7.53	-14.26	-14.03
Changes in Other Operating Activities	-3.18	0.82	1	20.82	13.62	-1.18
Operating Cash Flow	444.09	383.26	229.17	80.09	175.04	301.52
Operating Cash Flow Growth	97.29%	67.24%	186.14%	-54.24%	-41.95%	-0.15%
Capital Expenditures	-65.24	-66.28	-72.4	-78.11	-82.63	-184.04
Sale of Property, Plant & Equipment	-	-	-	-	50.77	1.84
Purchases of Investments	-33.62	-34.77	-30.1	-18.89	-8.86	-74.92
Proceeds from Sale of Investments	22.3	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	-12.29	-50.19	-23.12	-52.49	-118.72	-8.06
Investing Cash Flow	-88.85	-125.1	-49.06	-124.1	-24.27	-155.25
Long-Term Debt Issued	377.75	1,005	-	266.75	-	1,196
Long-Term Debt Repaid	-147.34	-951.59	-247.62	-333.42	-132.64	-1,497
Net Long-Term Debt Issued (Repaid)	230.41	53.41	-247.62	-66.67	-132.64	-301
Repurchase of Common Stock	-499.01	-378.36	-	-	-13.45	-
Net Common Stock Issued (Repurchased)	-499.01	-378.36	-	-	-13.45	-
Common Dividends Paid	-53.4	-51.06	-35.96	-35.22	-34.72	-34.8
Other Financing Activities	-30.01	-69.35	-21.88	71.88	-17.28	5.43
Financing Cash Flow	-376.71	-445.36	-305.46	-30	-198.08	-330.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.56	2.36	-4.99	5.73	-16.09	-4.86
Net Cash Flow	-20.91	-184.84	-130.33	-68.28	-63.4	-188.97
Free Cash Flow	378.85	316.98	156.77	1.98	92.41	117.47
Free Cash Flow Growth	19.52%	102.20%	7809.54%	-97.86%	-21.34%	-40.36%
FCF Margin	20.19%	16.75%	7.74%	0.10%	3.72%	3.20%
Free Cash Flow Per Share	2.31	1.83	0.86	0.01	0.52	0.66
Levered Free Cash Flow	356.44	166.35	-398.48	-372.47	1.49	-286
Unlevered Free Cash Flow	260.51	189.19	-60.42	156.34	310.31	-25.97

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q