Pitney Bowes Inc. (PBI)
9.12
-0.18 (-1.94%)
At close: Mar 31, 2025, 9:31 AM
Pitney Bowes Cash Flow Statement
| Year | FY24 | 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 | 102.5M | -385.63M | 36.94M | 3.51M | -191.66M | 40.15M | 199.98M | 220.54M | 10.19M | 343.63M | 301.7M | 26.14M | 179.69M | 635.86M | 310.7M | 444.91M | 419.79M | 366.78M | 105.35M | 526.58M | 480.53M | 498.12M | 475.75M | 488.34M | 627.23M | 636.3M | 576.4M | 526M | 469.4M | 583.1M | 393.6M | 353.2M | 314.9M | 295.3M | 213.2M | 186.7M |
| Depreciation & Amortization | 114.48M | 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 | 412.1M | 361.3M | 300.1M | 278.2M | 271.6M | 268.3M | 263M | 250.8M | 238.1M | 220.6M | 194.5M |
| Stock-Based Compensation | 16.52M | 9.6M | 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 | 26.4M | 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 | 8.39M | 23.89M | -1.99M | -1.88M | -30.08M | -57.34M | -84.02M | 68.2M | 80.87M | 152.08M | 78.45M | 137.86M | 311.62M | -95.71M | 222.49M | 267.21M | 173.05M | 92.8M | -272.87M | 84.34B | 35.67B | 26.38B | -11.38B | -215.02M | -113.16M | -194.2M | -167.3M | -257.5M | -152.4M | -217.5M | -231.2M | -205.4M | -30.3M | -113.8M | 46.2M | -61.4M |
| Other Non-Cash Items | 66.39M | 356.83M | -27.43M | 29.02M | 229.04M | 69.41M | -23.67M | 53.35M | 230.17M | -82.2M | 55.31M | 238.1M | 38.78M | 21.61M | -119.56M | -218.59M | 69.71M | 24.13M | -557.93M | -332.86M | -10.03M | -51.4M | -307.98M | 187.47M | -22.32M | -100K | -56.6M | -81.2M | -80.1M | -88.3M | -34.3M | -1.3M | -7.2M | -28.9M | 100K | 169.5M |
| Deferred Income Tax | -173.71M | -50.81M | 3.69M | -19.88M | 14.88M | 4.93M | 56.98M | -23.88M | 3.94M | 40.18M | 1.45M | -33.77M | -93M | 34.36M | 154.67M | n/a | 17.59M | 162.92M | 52.78M | n/a | 134.56M | 140.51M | 323.43M | 196.34M | 135.21M | 158.8M | 64.8M | 185.5M | 106.3M | 148.8M | 119.2M | 81.8M | -8.7M | 46.8M | -25.9M | -98.3M |
| Change in Working Capital | 102.98M | -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 | -252.9M | -153.72M | -184.35M | -182.9M | -178.8M | -227M | -117.1M | -207.7M | -275M | -256.7M | -49.7M | -76.1M | 75M | -130.7M |
| Operating Cash Flow | 229.17M | 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 | 981.1M | 767.1M | 703.4M | 639.9M | 508.5M | 468.4M | 440M | 500.1M | 486.4M | 493.7M | 332.2M |
| Capital Expenditures | -72.4M | -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 | -256.2M | -268.58M | -304.9M | -407.6M | -244.1M | -272M | -337.7M | -345.6M | -291.8M | -224.6M | -250.4M | -322.7M | -299.7M |
| Acquisitions | n/a | n/a | 106.45M | -15M | -6.61M | -22.1M | -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 | -30.1M | -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 | -44.1M | -1.74M | n/a | n/a | n/a | -12.93M | n/a | -1.7M | -400K | n/a | -2.6M | n/a | n/a | n/a | -4.1M | -800K | n/a |
| Sales Maturities Of Investments | 76.56M | 25.39M | 28.72M | 126.77M | 634.78M | 29.73M | 187.66M | 113.5M | 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 | 700K | n/a | n/a | 500K | n/a | 600K | 500K | 2.9M | n/a | n/a | n/a |
| Other Investing Acitivies | -23.12M | -26.46M | 1.92M | -8.06M | -2.04M | 676.38M | 355.54M | 10.66M | 8.58M | 35.25M | -17.25M | -20.1M | 107.14M | 67.36M | -104.19M | 1.66M | 33.36M | 60.45M | 1.17B | 127.39M | -26.17M | 270.51M | 49.9M | -17.87M | 425.83M | -233.3M | 491.5M | 471.1M | -21.1M | 118.8M | -176.8M | 92.4M | -111.6M | -160.9M | -205M | -539.3M |
| Investing Cash Flow | -49.06M | -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 | -34M | -300.91M | -839.52M | 144.32M | -537.5M | 82.2M | 226.6M | -292.6M | -221.5M | -521.8M | -198.9M | -333.3M | -415.4M | -528.5M | -839M |
| Debt Repayment | -233.93M | -56.14M | -124.1M | -250.23M | -189.11M | -540.2M | -570.18M | 472.11M | 433.74M | -275.12M | -91.33M | -667.59M | -210M | -50M | -170.79M | -242.15M | -125.39M | 376.9M | 69.74M | 291.98M | 215.35M | -422.13M | 439.93M | 280.38M | -149.02M | 340.7M | -92.5M | -166.8M | 20M | -224.1M | 480.2M | -49.5M | -15.6M | 54.1M | 143M | 605.2M |
| Common Stock Repurchased | n/a | n/a | -13.45M | n/a | n/a | -105M | n/a | n/a | -197.27M | -131.72M | -50M | n/a | n/a | -100M | -100M | -375M | -333.23M | -400M | -400M | -258.8M | -200M | -200M | -300.09M | -299.95M | -663.99M | -438.2M | -578.5M | -662.8M | -144.5M | -98M | -268.4M | -86.9M | -89.4M | n/a | -21.5M | -19.3M |
| Dividend Paid | -35.96M | -35.22M | -34.72M | -34.8M | -34.29M | -35.36M | -140.5M | -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 | -272.9M | -247.5M | -231.4M | -206.1M | -181.7M | -162.7M | -142.1M | -123.1M | -107.9M | -94.8M | -81.7M |
| Other Financial Acitivies | -35.57M | 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 | 100K | 100K | n/a | n/a | -100K | 100K | -100K | -100K | n/a | -100K |
| Financial Cash Flow | -305.45M | -31.27M | -198.08M | -330.37M | -235.37M | -686.64M | -766.42M | 367.75M | -224.1M | -570.73M | -311.84M | -868.06M | -519.64M | -455.02M | -579.97M | -625.86M | -741.86M | -204.37M | -439.7M | -137.01M | -193.59M | -850.65M | -122.75M | -162.85M | -1.07B | -314M | -858.8M | -927.5M | -299.4M | -276.8M | 71.7M | -255.9M | -204.4M | -35.2M | 45.9M | 523.2M |
| Net Cash Flow | -130.33M | -68.93M | -62.5M | -188.97M | -2.99M | 57.18M | -141.76M | 244.5M | 124.33M | -403.56M | 171.34M | -5.47M | 57.04M | 371.88M | 71.63M | 36.07M | -505K | 138.07M | -4.41M | -72.71M | -14.21M | -21.34M | 83.57M | 33.33M | -56.02M | 128.6M | -11.4M | 1.9M | 49.9M | 10.3M | 20.5M | -16.4M | -42.5M | 34.5M | 18M | 15.8M |
| Free Cash Flow | 156.77M | -23.41M | 51.14M | 117.47M | 196.99M | 114.95M | 200.82M | 324.82M | 329.86M | 348.31M | 474.97M | 487.31M | 483.6M | 764.21M | 832.34M | 657.34M | 753.13M | 795.81M | -614.45M | 248.04M | 627.66M | 565.58M | 277.73M | 779.68M | 603.67M | 676.2M | 359.5M | 459.3M | 367.9M | 170.8M | 122.8M | 148.2M | 275.5M | 236M | 171M | 32.5M |