Pitney Bowes Inc. (PBI)
8.10
0.29 (3.71%)
At close: Apr 22, 2025, 3:59 PM
8.19
1.11%
After-hours: Apr 22, 2025, 08:00 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 |
| -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 | -191.66M | -200.03M | -207.54M | -176.97M | 40.15M | 92.95M | 136.79M | 158.11M | 197.35M | 215.63M | 214.92M | 209.5M | 224.4M | 52.44M | 58.85M | 58.65M | 10.19M | 177.88M | 209.44M | 310.93M | |
| 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 | 160.63M | 161.03M | 158.12M | 158.14M | 156.79M | 167.27M | 163.39M | 173.34M | 184.79M | 184.03M | 195.39M | 186.76M | 180.24M | 168.15M | 175.66M | 178.48M | 178.49M | 186.05M | 177.7M | 175.12M | |
| 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 | 17.48M | 22.52M | 20.93M | 17.89M | 23.15M | 21.14M | 14.44M | 24.55M | 21.04M | 21.85M | 27.63M | 15.13M | 17.5M | 10.29M | 11.01M | 14.22M | 14.88M | 22.14M | 19.49M | 22.32M | |
| 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 | 55.55M | 84.68M | 74.91M | -14.77M | -12.17M | 53.37M | 52.3M | 7.81M | 1.72M | 28.36M | 44.34M | 16.29M | 57.45M | 94.63M | 101.63M | 143.07M | 114.13M | 114.15M | 117.91M | 112.75M | |
| 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 | 228.34M | 212.17M | 276.14M | 277.79M | 72.98M | 18.5M | -33.91M | -27.1M | -33.54M | 51.76M | 33.9M | 48.91M | 49.97M | 207.78M | 232.47M | 233.26M | 235.3M | 101.32M | 81.5M | -37.96M | |
| 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 | 15.44M | 5.49M | 4.93M | 1.64M | 1.64M | 53.69M | 53.69M | 56.98M | 56.98M | -23.88M | -23.88M | -23.88M | -23.88M | 3.94M | 3.94M | 3.94M | 3.94M | n/a | n/a | n/a | |
| 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 | 71.61M | 59.24M | -1.41M | -163.36M | -42.49M | -69.63M | -41.9M | -25.58M | -53.38M | -12.54M | 30.74M | -11.94M | 47.59M | 87.75M | 40.27M | 98.21M | 53.45M | -26.98M | -15.1M | 4.53M | |
| 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 | 301.83M | 260.4M | 251.16M | 115.12M | 252.21M | 283.92M | 292.5M | 360.31M | 373.25M | 436.85M | 478.7M | 424.48M | 495.81M | 530.34M | 522.18M | 586.76M | 496.25M | 460.41M | 473.03M | 474.93M | |
| -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 | -104.99M | -122.82M | -138.02M | -136.42M | -139.39M | -148.27M | -152.75M | -177.28M | -191.44M | -191.96M | -194.39M | -177.22M | -170.21M | -164.08M | -165.32M | -156.25M | -161M | -152.38M | -148.93M | -163.78M | |
| 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 | -6.61M | -6.61M | -23.83M | -18.5M | -22.1M | -30.18M | -12.96M | -12.96M | -10.48M | -477.37M | -477.37M | -477.37M | -482.85M | -7.79M | -29.27M | -32.36M | -37.84M | -45.58M | -19.95M | -116.24M | |
| -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 | -596.84M | -312.02M | -208.79M | -122.73M | -55.42M | -143.07M | -39.45M | -51.6M | -81.53M | -99.04M | 20.07M | -124.65M | -129.04M | -153.94M | -333.03M | -215.46M | -212.81M | -295.16M | -249.46M | -248.07M | |
| 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 | 647.57M | 333.13M | 127.44M | 70.86M | 29.73M | 189.85M | 195.51M | 187.46M | 187.66M | 107.48M | 98.7M | 110.71M | 113.5M | 139.53M | 206.82M | 273.65M | 285.46M | 285.42M | 198.18M | 150.42M | |
| -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 | -10.93M | 707.73M | 716.33M | 706.66M | 675.66M | -13.53M | 333.49M | 317.48M | 355.54M | 355.77M | 13M | 36.48M | 5.92M | -9.77M | 2.7M | 10.76M | 14.71M | 37.25M | 58.6M | 77.38M | |
| -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 | -71.8M | 599.41M | 473.13M | 500.95M | 489.57M | -144.12M | 324.92M | 263.1M | 259.74M | -305.12M | -539.55M | -632.39M | -663.02M | -196.4M | -318.88M | -119.49M | -111.15M | -169.85M | -160.94M | -299.85M | |
| -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 | -156.46M | -493.28M | -546.8M | -643.72M | -540.2M | -207.68M | -335.17M | -327.68M | -570.18M | -916.24M | 45.56M | 296.34M | 472.11M | 823.21M | 441.26M | 245.86M | 433.74M | 412.62M | 137.76M | 8.36M | |
| 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 | n/a | n/a | -5M | -65.86M | -105M | -105M | -100M | -39.14M | n/a | n/a | n/a | n/a | n/a | n/a | -2.49M | -68.82M | -197.27M | -228.99M | -326.5M | -260.17M | |
| -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 | -34.29M | -34.2M | -34.11M | -34.48M | -35.36M | -62.06M | -88.73M | -114.89M | -140.5M | -140.26M | -140.08M | -139.94M | -139.49M | -139.34M | -139.16M | -139.16M | -140.61M | -142.75M | -145.46M | -148.32M | |
| -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 | -24.27M | -28.99M | -15.34M | -38.19M | -6.08M | 7.05M | -9.47M | -8.39M | -55.74M | -16.73M | -8.93M | -9.47M | 35.13M | -314.4M | -316.76M | -326.05M | -325.36M | -19.17M | -15.79M | -14.92M | |
| -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 | -215.02M | -556.47M | -601.25M | -782.24M | -686.64M | -367.69M | -533.37M | -490.09M | -766.42M | -1.07B | -103.44M | 146.93M | 367.75M | 369.47M | -17.14M | -288.17M | -229.49M | 17.19M | -354.51M | -419.58M | |
| -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 | -2.99M | 284.33M | 91.86M | -175.83M | 57.18M | -244.38M | 81.17M | 119.03M | -141.76M | -937.67M | -150.69M | -19.68M | 244.5M | 704.81M | 169.51M | 129.98M | 116.99M | 279.14M | -80.09M | -259.09M | |
| 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 | 197.91M | 138.66M | 114.21M | -20.22M | 112.81M | 135.65M | 151.26M | 202.04M | 200.82M | 263.9M | 291.81M | 247.26M | 325.6M | 366.26M | 356.44M | 430.08M | 334.82M | 307.6M | 324.1M | 311.15M |