NYSE:PBI - New York Stock Exchange, Inc. - US7244791007 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -165.29M | -203.60M | -385.63M | 36.94M | -1.35M | |||
Depreciation Amortization | 101.93M | 114.48M | 112.72M | 111.17M | 162.86M | |||
Income Taxes - Deferred | -217.29M | -208.78M | -5.68M | 29.24M | -16.91M | |||
Change In Working Capital | 71.59M | 125.09M | 31.05M | 60.03M | 102.17M | |||
Interest Paid | 161.15M | 167.89M | 164.05M | 134.25M | 124.08M | |||
Taxes Paid | 52.81M | 45.48M | 22.63M | 14.55M | 4.34M | |||
Other non cash items | 434.08M | 401.97M | 327.63M | -62.33M | 54.74M | |||
OPERATING CASH FLOW | 225.02M | 229.17M | 80.09M | 175.04M | 301.51M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -69.33M | -72.40M | -78.11M | -82.63M | -184.04M | |||
Other Investing Activity | -13.42M | 23.35M | -45.99M | 58.36M | 28.79M | |||
INVESTING CASH FLOW | -82.75M | -49.06M | -124.10M | -24.27M | -155.25M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -266.27M | -247.62M | -66.67M | -132.64M | -301.00M | |||
Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -13.45M | 0.00 | |||
Dividend Paid | -38.10M | -35.96M | -35.22M | -34.72M | -34.80M | |||
Other Financing Activity | -12.71M | -21.88M | 71.88M | -17.28M | 5.43M | |||
FINANCING CASH FLOW | -332.09M | -305.45M | -30.00M | -198.08M | -330.37M | |||
Exchange Rate Effect | -1.48M | -4.99M | 5.73M | -16.09M | -4.86M | |||
CHANGE IN CASH | -191.31M | -130.33M | -68.28M | -63.40M | -188.97M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 225.02M | 229.17M | 80.09M | 175.04M | 301.51M | |||
Capital Expenditure | -69.33M | -72.40M | -78.11M | -82.63M | -184.04M | |||
FREE CASH FLOW | 155.68M | 156.77M | 1.98M | 92.41M | 117.47M |
All data in USD