Pitney Bowes Inc. (PBI)
NYSE: PBI · Real-Time Price · USD
17.32
+0.18 (1.05%)
At close: Jun 12, 2026, 4:00 PM EDT
17.52
+0.20 (1.14%)
After-hours: Jun 12, 2026, 7:46 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |