Pitney Bowes Inc. (PBI)
NYSE: PBI
· Real-Time Price · USD
11.29
0.08 (0.71%)
At close: Aug 15, 2025, 3:59 PM
11.35
0.58%
After-hours: Aug 15, 2025, 04:40 PM EDT
Pitney Bowes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -115.14M | -169.98M | -208.29M | -390.06M | -264.11M | -380.77M | -385.63M | -155.5M | -137.49M | 8.38M | 36.94M | 32.44M | 35.44M | 51.98M | 3.51M | 18.13M | 20.41M | -767K |
Depreciation & Amortization | 89.96M | 101.93M | 114.48M | 126.3M | 162.27M | 161.41M | 160.43M | 159.1M | 158.11M | 161.71M | 163.82M | 166.39M | 168.91M | 165.27M | 162.86M | 161.45M | 158.25M | 159.5M |
Stock-Based Compensation | 26.42M | 20.99M | 20.7M | 16.81M | 10.09M | 8.74M | 9.6M | 8.67M | 12.84M | 15.38M | 16.63M | 20.65M | 18.45M | 20.14M | 20.86M | 17.69M | 22.8M | 21.18M |
Other Working Capital | -26.54M | -31.36M | 99.72M | -85.36M | 38.95M | 21.05M | 9.72M | 110.17M | 29.17M | 29.2M | 20.31M | -71.14M | 20.11M | 44.01M | 65.76M | -19.63M | -38.04M | 56.19M |
Other Non-Cash Items | 234.93M | 214M | 197.75M | 510.75M | 191M | 301.35M | 300.21M | 118.51M | 112.68M | -19M | -22.62M | -53.29M | -38.43M | -52.35M | 12.41M | 50.26M | 44.82M | 59.8M |
Deferred Income Tax | n/a | n/a | n/a | -4.03M | -4.03M | -4.03M | -4.03M | -1.12M | -1.12M | -1.12M | -1.12M | -19.88M | -21.41M | -16.49M | -16.49M | 18.27M | 20.35M | 15.44M |
Change in Working Capital | -12.96M | 37.73M | 104.53M | -71.17M | 104.32M | 19.96M | -1.12M | 22.63M | -54.49M | -39.65M | -17.66M | -51.73M | 39.51M | 77.61M | 118.37M | 61.72M | 94.18M | 179.96M |
Operating Cash Flow | 243.55M | 225.02M | 229.17M | 188.61M | 199.56M | 106.66M | 79.47M | 152.3M | 90.53M | 125.71M | 175.98M | 94.57M | 202.48M | 246.15M | 301.51M | 327.52M | 360.82M | 435.11M |
Capital Expenditures | -61.54M | -69.33M | -72.4M | -75.5M | -89.33M | -94.17M | -102.88M | -104.91M | -115.31M | -120.95M | -124.84M | -140.67M | -164.51M | -173.27M | -184.04M | -165.11M | -128.74M | -122.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.98M | 100.9M | 95.17M | 104.19M | 65.6M | -39.28M | -5.98M | -15M | 27.57M | 27.57M | -5.33M |
Purchase of Investments | -17.79M | -19.81M | -30.1M | -29.01M | -28.82M | -27.9M | -18.89M | -50K | -23.04M | -37.72M | -36.52M | -58.74M | -30.24M | -14.44M | -74.92M | -275.31M | -505.38M | -594M |
Sales Maturities Of Investments | 58.72M | 66.28M | 76.56M | 58.44M | 43.92M | 43.47M | 25.82M | 19.99M | 28.4M | 23.68M | 28.72M | 72.67M | 86.5M | 109.78M | 126.77M | 345.09M | 553.76M | 603.04M |
Other Investing Acitivies | -74.83M | -59.89M | -23.12M | -47.67M | -15.62M | -14.65M | -26.88M | -47.15M | -48.4M | -53.9M | 4.18M | 33.96M | 32.8M | 43.79M | -8.06M | -23.89M | -34.46M | -16.58M |
Investing Cash Flow | -95.44M | -82.75M | -49.06M | -93.74M | -89.85M | -93.26M | -122.83M | -136.1M | -57.45M | -93.71M | -24.27M | -27.17M | -114.73M | -40.11M | -155.25M | -91.64M | -87.24M | -135.41M |
Debt Repayment | -217.85M | -231.99M | -233.93M | -56.53M | -26.14M | -34.79M | -51.67M | -48.68M | -71.13M | -54.52M | -124.1M | -129.1M | -212.94M | -219.01M | -250.23M | -234.85M | -268.85M | -172.22M |
Common Stock Repurchased | -90.27M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.45M | -13.45M | -13.45M | -13.45M | n/a | n/a | n/a | n/a |
Dividend Paid | -41.78M | -38.1M | -35.96M | -35.73M | -35.48M | -35.32M | -35.22M | -35.03M | -34.93M | -34.76M | -34.72M | -34.76M | -34.79M | -34.86M | -34.8M | -34.65M | -34.52M | -34.39M |
Other Financial Acitivies | -103.24M | -47M | -35.57M | -4.96M | 2.09M | 59.85M | 55.62M | 19.75M | 41.92M | -42.39M | -25.82M | 2.6M | -36.67M | 9.39M | -45.34M | -40.35M | -49.3M | -67.11M |
Financial Cash Flow | -453.14M | -332.09M | -305.45M | -97.23M | -59.52M | -10.26M | -31.27M | -63.96M | -64.13M | -131.67M | -198.08M | -174.7M | -297.85M | -257.93M | -330.37M | -309.85M | -352.66M | -273.72M |
Net Cash Flow | -304.97M | -192.31M | -131.33M | 3.84M | 48.44M | 4.33M | -68.93M | -38.95M | -28.99M | -110.81M | -62.5M | -132.5M | -228.77M | -58.15M | -188.97M | -70.03M | -63.43M | 17.66M |
Free Cash Flow | 182.01M | 155.68M | 156.77M | 113.11M | 110.23M | 12.49M | -23.41M | 47.4M | -24.78M | 4.76M | 51.14M | -46.1M | 37.97M | 72.88M | 117.47M | 162.41M | 232.09M | 312.57M |