Pitney Bowes Inc.
7.29
0.22 (3.11%)
At close: Jan 15, 2025, 3:01 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income -385.63M 36.94M 3.51M -191.66M 40.15M 199.98M 220.54M 10.19M 343.63M 301.70M 26.14M 179.69M 635.86M 310.70M 444.91M 419.79M 366.78M 105.35M 526.58M 480.53M 498.12M 475.75M 488.34M 627.23M 636.30M 576.40M 526.00M 469.40M 583.10M 393.60M 353.20M 314.90M 295.30M 213.20M 186.70M
Depreciation & Amortization 160.43M 163.82M 162.86M 160.63M 159.14M 203.29M 182.34M 178.49M 173.31M 198.09M 211.24M 255.56M 272.14M 303.65M 338.89M 379.12M 383.14M 363.26M 331.96M 306.75M 288.81M 264.25M 317.45M 321.16M 412.10M 361.30M 300.10M 278.20M 271.60M 268.30M 263.00M 250.80M 238.10M 220.60M 194.50M
Stock-Based Compensation 9.60M 16.63M 20.86M 17.48M 23.15M 21.04M 24.39M 14.88M 21.05M 17.45M 14.92M 18.23M 18.69M 20.11M 22.52M 26.40M 27.38M 27.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 23.89M -1.99M -1.88M -30.08M -57.34M -84.02M 68.20M 80.87M 152.08M 78.45M 137.86M 311.62M -95.71M 222.49M 267.21M 173.05M 92.80M -272.87M 84.34B 35.67B 26.38B -11.38B -215.02M -113.16M -194.20M -167.30M -257.50M -152.40M -217.50M -231.20M -205.40M -30.30M -113.80M 46.20M -61.40M
Other Non-Cash Items 356.83M -27.43M 29.02M 229.04M 69.41M -23.67M 53.35M 230.17M -82.20M 55.31M 238.10M 38.78M 21.61M -119.56M -218.59M 69.71M 24.13M -557.93M -332.86M -10.03M -51.40M -307.98M 187.47M -22.32M -100.00K -56.60M -81.20M -80.10M -88.30M -34.30M -1.30M -7.20M -28.90M 100.00K 169.50M
Deferred Income Tax -50.81M 3.69M -19.88M 14.88M 4.93M 56.98M -23.88M 3.94M 40.18M 1.45M -33.77M -93.00M 34.36M 154.67M n/a 17.59M 162.92M 52.78M n/a 134.56M 140.51M 323.43M 196.34M 135.21M 158.80M 64.80M 185.50M 106.30M 148.80M 119.20M 81.80M -8.70M 46.80M -25.90M -98.30M
Change in Working Capital -10.95M -17.66M 105.15M 71.61M -44.58M -65.36M 39.09M 53.02M 18.66M 81.52M 168.19M 260.93M -62.46M 282.54M 236.33M 77.83M 96.12M -277.41M 13.91M -14.58M -24.77M -252.90M -153.72M -184.35M -182.90M -178.80M -227.00M -117.10M -207.70M -275.00M -256.70M -49.70M -76.10M 75.00M -130.70M
Operating Cash Flow 79.47M 175.98M 301.51M 301.97M 252.21M 392.26M 495.81M 490.69M 514.64M 655.53M 624.82M 660.19M 920.19M 952.11M 824.07M 990.44M 1.06B -286.57M 539.59M 944.64M 851.26M 502.56M 1.04B 872.24M 981.10M 767.10M 703.40M 639.90M 508.50M 468.40M 440.00M 500.10M 486.40M 493.70M 332.20M
Capital Expenditures -102.88M -124.84M -184.04M -104.99M -137.25M -191.44M -170.99M -160.83M -166.33M -180.56M -137.51M -176.59M -155.98M -119.77M -166.73M -237.31M -264.66M -327.88M -291.55M -316.98M -285.68M -224.83M -256.20M -268.58M -304.90M -407.60M -244.10M -272.00M -337.70M -345.60M -291.80M -224.60M -250.40M -322.70M -299.70M
Acquisitions n/a 106.45M -15.00M -6.61M -22.10M -10.48M -482.85M -37.84M -104.48M 102.39M 389.68M n/a n/a -77.54M n/a -67.69M -594.11M -230.63M -294.18M -427.29M -22.46M -127.04M -578.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -18.89M -36.52M -74.92M -596.84M -57.19M -81.53M -133.34M -212.81M -274.58M -670.57M -363.96M -369.41M n/a n/a -8.36M n/a 29.61M -1.29M -44.10M -1.74M n/a n/a n/a -12.93M n/a -1.70M -400.00K n/a -2.60M n/a n/a n/a -4.10M -800.00K n/a
Sales Maturities Of Investments 25.39M 28.72M 126.77M 634.78M 29.73M 187.66M 113.50M 287.35M 207.06M 622.73M 382.64M 352.12M n/a n/a 1.46M 37.52M 42.37M 109.05M 30.24M n/a 3.63M 1.06M 13.49M n/a 700.00K n/a n/a 500.00K n/a 600.00K 500.00K 2.90M n/a n/a n/a
Other Investing Acitivies -26.46M 1.92M -8.06M -2.04M 676.38M 355.54M 10.66M 8.58M 35.25M -17.25M -20.10M 107.14M 67.36M -104.19M 1.66M 33.36M 60.45M 1.17B 127.39M -26.17M 270.51M 49.90M -17.87M 425.83M -233.30M 491.50M 471.10M -21.10M 118.80M -176.80M 92.40M -111.60M -160.90M -205.00M -539.30M
Investing Cash Flow -122.83M -24.27M -155.25M -75.69M 489.57M 259.74M -663.02M -115.55M -303.09M -143.26M 250.74M -86.73M -88.62M -301.49M -171.97M -234.12M -726.34M 719.47M -472.19M -772.19M -34.00M -300.91M -839.52M 144.32M -537.50M 82.20M 226.60M -292.60M -221.50M -521.80M -198.90M -333.30M -415.40M -528.50M -839.00M
Debt Repayment -56.14M -124.10M -250.23M -189.11M -540.20M -570.18M 472.11M 433.74M -275.12M -91.33M -667.59M -210.00M -50.00M -170.79M -242.15M -125.39M 376.90M 69.74M 291.98M 215.35M -422.13M 439.93M 280.38M -149.02M 340.70M -92.50M -166.80M 20.00M -224.10M 480.20M -49.50M -15.60M 54.10M 143.00M 605.20M
Common Stock Repurchased n/a -13.45M n/a n/a -105.00M n/a n/a -197.27M -131.72M -50.00M n/a n/a -100.00M -100.00M -375.00M -333.23M -400.00M -400.00M -258.80M -200.00M -200.00M -300.09M -299.95M -663.99M -438.20M -578.50M -662.80M -144.50M -98.00M -268.40M -86.90M -89.40M n/a -21.50M -19.30M
Dividend Paid -35.22M -34.72M -34.80M -34.29M -35.36M -140.50M -139.49M -140.61M -150.11M -151.61M -188.85M -300.58M -299.58M -301.46M -317.04M -291.61M -288.79M -285.05M -284.35M -282.26M -280.87M -282.23M -285.16M -292.74M -272.90M -247.50M -231.40M -206.10M -181.70M -162.70M -142.10M -123.10M -107.90M -94.80M -81.70M
Other Financial Acitivies 60.09M -25.82M -45.34M -11.97M -6.08M -55.74M 35.13M -319.96M -13.77M -18.91M -11.62M -18.38M -18.38M -19.14M -98.11M -11.78M n/a n/a 31.15M -9.15M n/a -15.14M 111.09M n/a n/a 100.00K 100.00K n/a n/a -100.00K 100.00K -100.00K -100.00K n/a -100.00K
Financial Cash Flow -31.27M -198.08M -330.37M -235.37M -686.64M -766.42M 367.75M -224.10M -570.73M -311.84M -868.06M -519.64M -455.02M -579.97M -625.86M -741.86M -204.37M -439.70M -137.01M -193.59M -850.65M -122.75M -162.85M -1.07B -314.00M -858.80M -927.50M -299.40M -276.80M 71.70M -255.90M -204.40M -35.20M 45.90M 523.20M
Net Cash Flow -68.93M -62.50M -188.97M -2.99M 57.18M -141.76M 244.50M 124.33M -403.56M 171.34M -5.47M 57.04M 371.88M 71.63M 36.07M -505.00K 138.07M -4.41M -72.71M -14.21M -21.34M 83.57M 33.33M -56.02M 128.60M -11.40M 1.90M 49.90M 10.30M 20.50M -16.40M -42.50M 34.50M 18.00M 15.80M
Free Cash Flow -23.41M 51.14M 117.47M 196.99M 114.95M 200.82M 324.82M 329.86M 348.31M 474.97M 487.31M 483.60M 764.21M 832.34M 657.34M 753.13M 795.81M -614.45M 248.04M 627.66M 565.58M 277.73M 779.68M 603.67M 676.20M 359.50M 459.30M 367.90M 170.80M 122.80M 148.20M 275.50M 236.00M 171.00M 32.50M

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