Pitney Bowes Inc. (PBI)
8.10
0.29 (3.71%)
At close: Apr 22, 2025, 3:59 PM
8.32
2.78%
After-hours: Apr 22, 2025, 06:15 PM EDT
Pitney Bowes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -42.06M | -138.47M | -24.87M | -2.88M | -223.84M | -12.52M | -141.53M | -7.74M | 6.3M | 5.49M | 4.34M | 20.82M | 1.79M | 8.49M | 20.88M | -27.66M | 16.41M | 10.77M | -297K | -218.55M | 8.04M | 3.26M | 30.28M | -1.43M | 60.84M | 47.1M | 51.59M | 37.81M | 79.12M | 46.4M | 46.17M | 52.72M | -92.85M | 52.81M | 45.97M | 4.25M | |
| 28.59M | 4.28M | 40.73M | 40.88M | 40.4M | 40.26M | 39.87M | 39.9M | 39.06M | 39.28M | 43.47M | 42M | 41.63M | 41.81M | 39.82M | 39.59M | 40.22M | 38.62M | 41.07M | 40.72M | 40.63M | 35.7M | 41.09M | 39.37M | 51.11M | 31.82M | 51.04M | 50.82M | 50.35M | 43.18M | 42.41M | 44.3M | 38.26M | 50.69M | 45.24M | 44.3M | |
| 6.2M | 7.93M | 4.18M | 2.39M | 2.32M | 1.21M | 2.83M | 3.25M | 1.39M | 5.37M | 5.37M | 4.5M | 5.41M | 3.17M | 7.06M | 5.22M | 2.24M | 8.29M | 5.43M | 1.52M | 7.28M | 6.7M | 2.38M | 6.78M | 5.27M | n/a | 12.5M | 3.27M | 6.08M | 5.78M | n/a | 5.64M | -1.13M | 6.5M | 3.21M | 6.3M | |
| 226.99M | -120.43M | -4.82M | -2.02M | 41.91M | 3.88M | -22.72M | -13.35M | 142.37M | -77.13M | -22.69M | -22.24M | 50.92M | 14.11M | 1.21M | -492K | -34.46M | -4.3M | 95.45M | -1.14M | -5.33M | -14.08M | 5.78M | 1.46M | 60.2M | -15.15M | -38.71M | -4.63M | 86.85M | 828K | -66.76M | 36.53M | 124.03M | 7.83M | -25.32M | 7.59M | |
| -124.23M | 316.11M | 22.12M | -16.26M | 188.78M | -3.64M | 132.47M | -17.39M | 7.08M | -9.48M | 786K | -21.02M | -23.58M | 5.38M | -13.13M | 43.74M | 14.28M | -57K | 1.85M | 212.28M | -1.9M | 63.92M | 3.5M | 7.46M | -56.37M | 11.5M | 10.31M | 1.02M | 28.93M | -6.36M | 25.32M | 2.08M | 186.73M | 18.33M | 26.12M | 4.12M | |
| n/a | n/a | n/a | n/a | -4.03M | n/a | n/a | n/a | -1.12M | n/a | n/a | n/a | -19.88M | -1.52M | 4.92M | n/a | 14.88M | 554K | n/a | n/a | 4.93M | n/a | -3.29M | n/a | 56.98M | n/a | n/a | n/a | -23.88M | n/a | n/a | n/a | 3.94M | n/a | n/a | n/a | |
| 265.98M | -175.49M | 50.69M | -36.65M | 90.29M | n/a | -33.68M | -57.73M | 114.04M | -77.13M | -18.83M | -35.74M | 79.97M | 14.11M | 19.27M | 5.03M | 23.31M | 46.57M | 105.05M | -103.32M | 10.94M | -14.08M | -56.9M | 17.54M | -16.2M | 13.65M | -40.58M | -10.25M | 24.64M | 56.93M | -83.26M | 49.27M | 64.81M | 9.44M | -25.32M | 4.52M | |
| 134.48M | 14.36M | 92.85M | -12.53M | 93.92M | 25.3M | -44K | -39.71M | 166.75M | -36.47M | 35.13M | 10.56M | 85.34M | 71.44M | 78.81M | 65.92M | 111.35M | 104.74M | 153.09M | -67.36M | 69.92M | 95.5M | 17.05M | 69.73M | 101.64M | 104.08M | 84.86M | 82.67M | 165.24M | 145.93M | 30.64M | 154.01M | 199.76M | 137.78M | 95.22M | 63.49M | |
| -22.18M | -9.13M | -21.14M | -19.96M | -25.28M | -22.95M | -25.98M | -28.67M | -27.31M | -33.36M | -31.62M | -32.55M | -43.13M | -57.2M | -40.38M | -43.33M | -24.2M | -20.83M | -34.18M | -25.78M | -42.03M | -36.03M | -32.57M | -28.75M | -50.91M | -40.51M | -57.1M | -42.92M | -51.43M | -42.94M | -39.92M | -35.92M | -45.3M | -44.17M | -30.86M | -40.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.98M | 104.89M | -5.73M | 9.02M | -42.57M | n/a | 27.57M | n/a | n/a | n/a | -5.33M | -1.28M | n/a | -17.22M | n/a | -4.88M | -8.08M | n/a | n/a | -2.41M | -474.96M | n/a | n/a | -7.89M | 100K | -21.49M | -3.08M | -13.37M | |
| -1.74M | -8.45M | -5.71M | -14.2M | -651K | -8.26M | -4.79M | -5.18M | 18.19M | -31.25M | -19.47M | -3.99M | -4.03M | -2.75M | -3.67M | -64.47M | -204.41M | -232.83M | -92.29M | -67.31M | 80.4M | -129.6M | -6.22M | n/a | -7.26M | -25.97M | -18.38M | -29.92M | -24.77M | 93.14M | -163.1M | -34.31M | -49.68M | -85.95M | -45.52M | -31.66M | |
| 27.84M | 12.34M | 12.75M | 23.62M | 9.72M | -2.17M | 12.3M | 5.98M | 3.89M | 6.23M | 7.58M | 11.02M | 47.83M | 20.07M | 30.86M | 28.01M | 266.15M | 228.75M | 80.14M | 72.53M | -48.29M | 23.06M | 23.56M | 31.4M | 111.83M | 28.72M | 15.51M | 31.61M | 31.64M | 19.95M | 27.52M | 34.4M | 57.67M | 87.23M | 94.35M | 46.21M | |
| 13.37M | -33.4M | -1.78M | -1.31M | -11.18M | -1.35M | -807K | -13.54M | -31.44M | -2.6M | -6.31M | 44.54M | -1.66M | -3.77M | 4.68M | -7.32M | -17.49M | -14.34M | 22.56M | -1.66M | 701.17M | -5.74M | 12.89M | -32.66M | 11.98M | 341.27M | -3.11M | 5.4M | 12.21M | -1.5M | 20.36M | -25.15M | -3.48M | 10.97M | 28.42M | -21.2M | |
| 17.29M | -38.63M | -15.87M | -11.84M | -27.4M | -34.74M | -19.28M | -41.41M | -40.66M | 43.91M | -55.55M | 28.03M | -43.56M | -43.65M | 19.07M | -87.11M | 20.04M | -39.25M | -29.09M | -23.5M | 691.25M | -165.53M | -1.26M | -34.89M | 57.56M | 303.51M | -63.08M | -38.24M | -507.31M | 69.08M | -155.92M | -68.87M | -40.69M | -53.4M | 43.47M | -60.53M | |
| -191.53M | -14.13M | -14.13M | -14.13M | -14.13M | 16.26M | -22.79M | -31.02M | -11.14M | -6.19M | -6.18M | -100.59M | -16.13M | -90.03M | -12.25M | -131.81M | -745K | -124.04M | 84.38M | -116.06M | -337.56M | -177.55M | -12.55M | -12.54M | -5.04M | -305.04M | -5.05M | -255.04M | -351.1M | 656.76M | 245.73M | -79.28M | n/a | 274.81M | 50.33M | 108.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -60.86M | -39.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.49M | -66.33M | -128.45M | |
| -9.11M | -9.06M | -8.95M | -8.83M | -8.88M | -8.8M | -8.8M | -8.72M | -8.71M | -8.7M | -8.63M | -8.69M | -8.75M | -8.72M | -8.7M | -8.63M | -8.6M | -8.59M | -8.58M | -8.52M | -8.51M | -8.51M | -8.94M | -9.41M | -35.2M | -35.18M | -35.1M | -35.02M | -34.97M | -35M | -34.96M | -34.57M | -34.82M | -34.81M | -34.97M | -36.01M | |
| -36.8M | 15.98M | 20.71M | -35.47M | -6.19M | 23.04M | 78.47M | -39.7M | -42.06M | 45.21M | -5.84M | -23.13M | -13.64M | 5.93M | 40.23M | -77.86M | -8.66M | -3.01M | 22.42M | -35.02M | -13.38M | 10.64M | -436K | -2.9M | -256K | -5.88M | 650K | -50.26M | 38.75M | 1.93M | 107K | -5.66M | -310.77M | -433K | -9.19M | -4.96M | |
| -237.43M | -7.21M | -2.37M | -58.43M | -29.21M | 30.49M | 46.89M | -79.44M | -61.9M | 30.32M | -20.65M | -145.86M | -38.52M | -92.83M | 19.28M | -218.3M | -18M | -135.64M | 98.22M | -159.6M | -359.45M | -180.42M | -82.78M | -63.99M | -40.5M | -346.1M | -39.5M | -340.32M | -347.31M | 623.69M | 210.87M | -119.5M | -345.59M | 237.08M | -60.16M | -60.83M | |
| -91.81M | -28.61M | 74.06M | -84.96M | 43.36M | 15.99M | 29.94M | -158.22M | 73.33M | 25.95M | -51.88M | -109.91M | 3.33M | -70.32M | 118.74M | -240.72M | 122.27M | -63.72M | 199.82M | -261.37M | 409.59M | -256.19M | -67.86M | -28.36M | 108.03M | 69.36M | -30M | -289.15M | -687.88M | 856.34M | 101.01M | -24.97M | -227.57M | 321.03M | 61.48M | -37.96M | |
| 112.3M | 5.23M | 71.72M | -32.48M | 68.64M | 2.35M | -26.02M | -68.38M | 139.45M | -69.82M | 3.51M | -21.99M | 42.21M | 14.24M | 38.43M | 22.6M | 87.15M | 83.91M | 118.92M | -92.06M | 27.89M | 59.47M | -15.52M | 40.97M | 50.73M | 75.08M | 35.26M | 39.75M | 113.81M | 102.99M | -9.28M | 118.09M | 154.46M | 93.17M | 64.37M | 22.82M |