Pitney Bowes Inc. (PBI)
NYSE: PBI · Real-Time Price · USD
17.58
+0.18 (1.03%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 187.35 | 144.7 | -203.6 | -385.63 | 36.94 | -1.35 |
Depreciation & Amortization | 103.82 | 111.58 | 114.49 | 112.72 | 111.17 | 162.86 |
Other Amortization | 7.6 | 7.23 | 12.91 | 10.7 | 8.67 | 7.16 |
Loss (Gain) From Sale of Assets | 12.39 | 11.07 | 13.19 | 13.57 | -17.41 | -11.64 |
Asset Writedown & Restructuring Costs | 3.19 | 17.32 | -9.11 | 141.54 | 1.8 | -2.99 |
Loss (Gain) From Sale of Investments | - | - | 10 | - | - | - |
Stock-Based Compensation | 14.94 | 14.15 | 16.52 | 8.86 | 16.31 | 20.86 |
Provision & Write-off of Bad Debts | 12.6 | 13.23 | 13.18 | 14.22 | 7.02 | 7.81 |
Other Operating Activities | 32.03 | 25.88 | 216.13 | 244.85 | 134.61 | 17.97 |
Change in Accounts Receivable | -1.22 | -14 | 31.98 | 25.43 | -14.42 | 37.5 |
Change in Inventory | 15.26 | -5.57 | 2.26 | 18.21 | -3.39 | -8.01 |
Change in Accounts Payable | -3.81 | -62.03 | 47.35 | -16.39 | 49.4 | 57.78 |
Change in Unearned Revenue | -3.53 | -3.48 | -4.88 | -7.53 | -14.26 | -14.03 |
Change in Income Taxes | 8.14 | -6.81 | -35.07 | 30.1 | 23.29 | 2.97 |
Change in Other Net Operating Assets | 105.32 | 108.04 | 61.34 | 18.17 | 1.02 | 19.75 |
Operating Cash Flow | 485.62 | 383.26 | 229.17 | 80.09 | 175.04 | 301.52 |
Operating Cash Flow Growth | 99.08% | 67.24% | 186.14% | -54.24% | -41.95% | -0.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -70.38 | -66.28 | -72.4 | -78.11 | -82.63 | -184.04 |
Sale of Property, Plant & Equipment | - | - | - | - | 50.77 | 1.84 |
Cash Acquisitions | - | -2.2 | - | - | -5.14 | -15 |
Divestitures | - | - | - | - | 111.59 | 27.57 |
Investment in Securities | -13.34 | -6.43 | 46.46 | 6.5 | 19.86 | 22.44 |
Other Investing Activities | 2.19 | 11.01 | -13.65 | -22.74 | -65.61 | -1.77 |
Investing Cash Flow | -77.71 | -125.1 | -49.06 | -124.1 | -24.27 | -155.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,005 | - | 266.75 | - | 1,196 |
Total Debt Issued | 626.7 | 1,005 | - | 266.75 | - | 1,196 |
Long-Term Debt Repaid | - | -934.32 | -233.93 | -322.89 | -124.1 | -1,446 |
Total Debt Repaid | -485.95 | -934.32 | -233.93 | -322.89 | -124.1 | -1,446 |
Net Debt Issued (Repaid) | 140.75 | 70.68 | -233.93 | -56.14 | -124.1 | -250.23 |
Repurchase of Common Stock | -476.53 | -378.36 | - | - | -13.45 | - |
Common Dividends Paid | -54.34 | -51.06 | -35.96 | -35.22 | -34.72 | -34.8 |
Dividends Paid | -54.34 | -51.06 | -35.96 | -35.22 | -34.72 | -34.8 |
Other Financing Activities | -63.29 | -86.62 | -35.57 | 61.35 | -25.82 | -45.34 |
Financing Cash Flow | -424.37 | -445.36 | -305.46 | -30 | -198.08 | -330.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.88 | 2.36 | -4.99 | 5.73 | -16.09 | -4.86 |
Net Cash Flow | -18.34 | -184.84 | -130.33 | -68.28 | -63.4 | -188.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 415.24 | 316.98 | 156.77 | 1.98 | 92.41 | 117.47 |
Free Cash Flow Growth | 141.30% | 102.20% | 7809.54% | -97.86% | -21.34% | -40.36% |
Free Cash Flow Margin | 22.25% | 16.75% | 7.74% | 0.10% | 3.72% | 3.20% |
Free Cash Flow Per Share | 2.70 | 1.83 | 0.86 | 0.01 | 0.52 | 0.66 |
Levered Free Cash Flow | 233.83 | 176.99 | 529.16 | -14.17 | 178.35 | 108.75 |
Unlevered Free Cash Flow | 293.61 | 233.17 | 585.07 | 36.86 | 224.24 | 162.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 142.37 | 142.11 | 167.89 | 164.05 | 134.25 | 124.08 |
Cash Income Tax Paid | 18.04 | 16.06 | 45.48 | 22.63 | 14.55 | 4.34 |
Change in Working Capital | 120.17 | 16.16 | 102.98 | 68 | 41.64 | 95.97 |