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PITNEY BOWES INC (PBI) Stock Cash Flow

NYSE:PBI - US7244791007 - Common Stock

12.04 USD
-0.26 (-2.11%)
Last: 8/28/2025, 8:04:00 PM
11.9261 USD
-0.11 (-0.95%)
Pre-Market: 8/29/2025, 8:23:57 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PBI Net Income ChartPBI Net Income over time chart
-110.45M-203.60M-385.63M36.94M-1.35M
Depreciation Amortization
PBI Depreciation Amortization ChartPBI Depreciation Amortization over time chart
89.96M114.48M112.72M111.17M162.86M
Income Taxes - Deferred
PBI Income Taxes - Deferred ChartPBI Income Taxes - Deferred over time chart
-166.93M-208.78M-5.68M29.24M-16.91M
Change In Working Capital
PBI Change In Working Capital ChartPBI Change In Working Capital over time chart
11.92M138.05M37.90M18.35M102.17M
Interest Paid
PBI Interest Paid ChartPBI Interest Paid over time chart
154.27M167.89M164.05M134.25M124.08M
Taxes Paid
PBI Taxes Paid ChartPBI Taxes Paid over time chart
26.01M45.48M22.63M14.55M4.34M
Other non cash items
PBI Other non cash items ChartPBI Other non cash items over time chart
419.05M389.01M320.78M-20.65M54.74M
OPERATING CASH FLOW
PBI OPERATING CASH FLOW ChartPBI OPERATING CASH FLOW over time chart
243.55M229.17M80.09M175.04M301.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PBI Capital Expenditure ChartPBI Capital Expenditure over time chart
-61.54M-72.40M-78.11M-82.63M-184.04M
Other Investing Activity
PBI Other Investing Activity ChartPBI Other Investing Activity over time chart
-33.90M23.35M-45.99M58.36M28.79M
INVESTING CASH FLOW
PBI INVESTING CASH FLOW ChartPBI INVESTING CASH FLOW over time chart
-95.44M-49.06M-124.10M-24.27M-155.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PBI Debt Issued/Reduced ChartPBI Debt Issued/Reduced over time chart
-269.39M-247.62M-66.67M-132.64M-301.00M
Stock Issued/Repurchased
PBI Stock Issued/Repurchased ChartPBI Stock Issued/Repurchased over time chart
N/A0.000.00-13.45M0.00
Dividend Paid
PBI Dividend Paid ChartPBI Dividend Paid over time chart
-41.78M-35.96M-35.22M-34.72M-34.80M
Other Financing Activity
PBI Other Financing Activity ChartPBI Other Financing Activity over time chart
-51.70M-21.88M71.88M-17.28M5.43M
FINANCING CASH FLOW
PBI FINANCING CASH FLOW ChartPBI FINANCING CASH FLOW over time chart
-453.14M-305.45M-30.00M-198.08M-330.37M
 
Exchange Rate Effect
PBI Exchange Rate Effect ChartPBI Exchange Rate Effect over time chart
1.06M-4.99M5.73M-16.09M-4.86M
CHANGE IN CASH
PBI CHANGE IN CASH ChartPBI CHANGE IN CASH over time chart
-303.97M-130.33M-68.28M-63.40M-188.97M
 
FREE CASH FLOW
Operating Cash Flow
PBI Operating Cash Flow ChartPBI Operating Cash Flow over time chart
243.55M229.17M80.09M175.04M301.51M
Capital Expenditure
PBI Capital Expenditure ChartPBI Capital Expenditure over time chart
-61.54M-72.40M-78.11M-82.63M-184.04M
FREE CASH FLOW
PBI FREE CASH FLOW ChartPBI FREE CASH FLOW over time chart
182.01M156.77M1.98M92.41M117.47M

All data in USD

Charts

PBI Operating and Free Cash Flow chartPBI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M