Pitney Bowes Inc. (PBI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pitney Bowes Inc.

    NYSE: PBI · Real-Time Price · USD
    11.74
    -0.94 (-7.41%)
    At close: Sep 09, 2025, 3:59 PM
    11.90
    1.32%
    After-hours: Sep 09, 2025, 07:57 PM EDT

    Pitney Bowes Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 102.5M -385.63M 36.94M 3.51M
    Depreciation & Amortization
    		 114.48M 160.43M 163.82M 162.86M
    Stock-Based Compensation
    		 16.52M 9.6M 16.63M 20.86M
    Other Working Capital
    		 8.39M -10.96M -1.99M -1.88M
    Other Non-Cash Items
    		 66.39M 362.87M -27.43M 29.02M
    Deferred Income Tax
    		 -173.71M -50.81M 3.69M -19.88M
    Change in Working Capital
    		 102.98M -16.99M -17.66M 105.15M
    Operating Cash Flow
    		 229.17M 79.47M 175.98M 301.51M
    Capital Expenditures
    		 -72.4M -102.88M -124.84M -184.04M
    Cash Acquisitions
    		 n/a n/a 106.45M -15M
    Purchase of Investments
    		 -30.1M -18.89M -8.86M -74.92M
    Sales Maturities Of Investments
    		 76.56M 25.39M 28.72M 97.36M
    Other Investing Acitivies
    		 -23.12M -26.46M -25.74M 21.35M
    Investing Cash Flow
    		 -49.06M -122.83M -24.27M -155.25M
    Debt Repayment
    		 -233.93M -56.14M -124.1M -250.23M
    Common Stock Repurchased
    		 n/a n/a -13.45M n/a
    Dividend Paid
    		 -35.96M -35.22M -34.72M -34.8M
    Other Financial Acitivies
    		 -35.57M 60.09M -25.82M -45.34M
    Financial Cash Flow
    		 -305.45M -31.27M -198.08M -330.37M
    Net Cash Flow
    		 -130.33M -68.93M -62.5M -188.97M
    Free Cash Flow
    		 156.77M -23.41M 51.14M 117.47M

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