Pitney Bowes Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-385.63	36.94	-1.35	-180.38	194.32	241.81	243.53	73.76	389.57	315.38	Upgrade
Depreciation & Amortization	160.43	163.82	162.86	160.63	159.14	148.46	126.79	174.07	173.31	198.09	Upgrade
Share-Based Compensation	9.6	16.63	20.86	17.48	23.15	21.04	24.39	14.88	21.05	17.45	Upgrade
Other Operating Activities	295.07	-41.4	119.15	304.25	-108.73	-66.67	59.45	214.37	-79.32	109	Upgrade
Operating Cash Flow	79.47	175.98	301.52	301.97	267.88	344.65	454.16	496.12	522.99	658.29	Upgrade
Operating Cash Flow Growth	-54.84%	-41.63%	-0.15%	12.73%	-22.27%	-24.11%	-8.46%	-5.14%	-20.55%	5.36%	Upgrade
Capital Expenditures	-102.88	-124.84	-184.04	-104.99	-137.25	-137.81	-118.25	-141.56	-114.64	-183.32	Upgrade
Acquisitions	0	106.45	12.58	-6.61	-22.1	-10.48	-482.85	-37.84	-104.48	102.39	Upgrade
Change in Investments	-22.82	-60.91	16.15	-24.48	-44.32	91.94	-19.84	74.54	-67.21	-73.16	Upgrade
Other Investing Activities	2.87	55.03	0.07	60.38	661.23	342.7	-0.43	-10.69	-16.86	-0.58	Upgrade
Investing Cash Flow	-122.83	-24.27	-155.25	-75.69	457.55	286.35	-621.37	-115.55	-303.19	-154.66	Upgrade
Dividends Paid	-35.22	-34.72	-34.8	-34.29	-35.36	-140.5	-139.49	-140.61	-150.11	-151.61	Upgrade
Share Issuance / Repurchase	0	-13.45	0	0	-105	0	0	-197.27	-131.72	-50	Upgrade
Debt Issued / Paid	-66.67	-132.64	-301	-221.75	-544.91	-576.76	472.11	433.74	-275.12	-91.33	Upgrade
Other Financing Activities	70.62	-17.28	5.43	20.67	14.97	-28.16	35.13	-325.39	-21.71	-18.91	Upgrade
Financing Cash Flow	-31.27	-198.08	-330.37	-235.37	-670.3	-745.41	367.75	-229.53	-578.66	-311.84	Upgrade
Exchange Rate Effect	5.7	-16.13	-4.86	6.1	2.05	-25.38	43.96	-26.71	-44.39	-29.08	Upgrade
Net Cash Flow	-68.93	-62.5	-188.97	-2.99	57.18	-139.79	244.5	124.33	-403.25	162.7	Upgrade
Free Cash Flow	-23.41	51.14	117.47	196.99	130.63	206.84	335.91	354.56	408.35	474.97	Upgrade
Free Cash Flow Growth	-	-56.46%	-40.36%	50.80%	-36.85%	-38.42%	-5.26%	-13.17%	-14.03%	-2.53%	Upgrade
Free Cash Flow Margin	-0.72%	1.45%	3.20%	5.54%	4.08%	6.44%	12.07%	11.89%	11.41%	12.43%	Upgrade
Free Cash Flow Per Share	-0.13	0.29	0.67	1.14	0.77	1.10	1.80	1.91	2.07	2.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).