Pitney Bowes Inc. (PBI)
NYSE: PBI
· Real-Time Price · USD
11.29
0.08 (0.71%)
At close: Aug 15, 2025, 3:59 PM
11.28
-0.04%
After-hours: Aug 15, 2025, 06:40 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 | 29.98M | 35.42M | -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 |
Depreciation & Amortization | 28.76M | 28.32M | 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 |
Stock-Based Compensation | 9.6M | 2.68M | 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 |
Other Working Capital | n/a | -133.1M | 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 |
Other Non-Cash Items | 43.05M | n/a | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -103.45M | 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 |
Operating Cash Flow | 111.39M | -16.68M | 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 |
Capital Expenditures | -13.34M | -16.89M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -3.69M | -3.91M | -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 |
Sales Maturities Of Investments | 5.18M | 13.35M | 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 |
Other Investing Acitivies | -16.71M | -38.08M | 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 |
Investing Cash Flow | -28.56M | -45.54M | 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 |
Debt Repayment | n/a | -12.19M | -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 |
Common Stock Repurchased | -75.27M | -15M | 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 |
Dividend Paid | -12.63M | -10.98M | -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 |
Other Financial Acitivies | -35.53M | -46.9M | -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 |
Financial Cash Flow | -123.43M | -85.07M | -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 |
Net Cash Flow | -38.61M | -145.94M | -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 |
Free Cash Flow | 98.05M | -33.57M | 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 |