PITNEY BOWES INC (PBI)
US7244791007 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -380.77M | -385.63M | 36.94M | -1.35M | -181.54M | |||
| Depreciation Amortization | 161.41M | 160.43M | 163.82M | 162.86M | 160.63M | |||
| Income Taxes - Deferred | -20.94M | -43.91M | -10.78M | -16.91M | 23.51M | |||
| Change In Working Capital | -21.29M | -17.85M | -3.19M | 102.17M | 62.99M | |||
| Interest Paid | N/A | 164.05M | 134.25M | 124.08M | 151.86M | |||
| Taxes Paid | 24.20M | 22.63M | 14.55M | 4.34M | 20.18M | |||
| Other non cash items | 368.26M | 366.43M | -10.80M | 54.74M | 236.40M | |||
| OPERATING CASH FLOW | 106.66M | 79.47M | 175.98M | 301.51M | 301.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.17M | -102.88M | -124.84M | -184.04M | -104.99M | |||
| Other Investing Activity | 909.00K | -19.95M | 100.57M | 28.79M | 29.30M | |||
| INVESTING CASH FLOW | -93.26M | -122.83M | -24.27M | -155.25M | -75.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.78M | -66.67M | -132.64M | -301.00M | -221.75M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -13.45M | 0.00 | 0.00 | |||
| Dividend Paid | -35.32M | -35.22M | -34.72M | -34.80M | -34.29M | |||
| Other Financing Activity | 74.85M | 70.62M | -17.28M | 5.43M | 20.67M | |||
| FINANCING CASH FLOW | -10.26M | -31.27M | -198.08M | -330.37M | -235.37M | |||
| Exchange Rate Effect | 1.19M | 5.70M | -16.13M | -4.86M | 6.10M | |||
| CHANGE IN CASH | 4.33M | -68.93M | -62.50M | -188.97M | -2.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 106.66M | 79.47M | 175.98M | 301.51M | 301.97M | |||
| Capital Expenditure | -94.17M | -102.88M | -124.84M | -184.04M | -104.99M | |||
| FREE CASH FLOW | 12.49M | -23.41M | 51.14M | 117.47M | 196.99M | |||
All data in USD