Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,697 | -203,597 | -385,627 | 36,940 | -1,351 |
| Depreciation Amortization | 119,069 | 137,392 | 246,996 | 119,840 | 170,022 |
| Income taxes - deferred | 38,405 | -173,710 | -35,786 | 5,949 | -19,883 |
| Accounts receivable | 93,224 | 92,325 | 22,785 | -27,013 | 58,437 |
| Other Working Capital | 24,403 | 90,023 | 61,155 | 56,549 | 77,612 |
| Other Operating Activity | -36,541 | 286,737 | 170,568 | -17,226 | 16,678 |
| Operating Cash Flow | $383,257 | $229,170 | $80,091 | $175,039 | $301,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,427 | 46,464 | 6,503 | 19,861 | 22,435 |
| PPE Investments | -66,278 | -72,403 | -78,109 | -31,863 | -182,202 |
| Net Acquisitions | -2,200 | N/A | N/A | 106,454 | 12,577 |
| Purchase Of Investment | -61,200 | -9,467 | -29,754 | -53,114 | -6,288 |
| Other Investing Activity | 11,008 | -13,650 | -22,736 | -65,607 | -1,773 |
| Investing Cash Flow | $-125,097 | $-49,056 | $-124,096 | $-24,269 | $-155,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,005,000 | 0 | 266,750 | 0 | 1,195,500 |
| Debt Repayment | -934,316 | -233,930 | -322,886 | -124,101 | -1,445,734 |
| Common Stock Repurchased | -378,361 | 0 | 0 | -13,446 | 0 |
| Dividend Paid | -51,059 | -35,956 | -35,215 | -34,718 | -34,800 |
| Other Financing Activity | -86,622 | -35,569 | 61,349 | -25,818 | -45,337 |
| Financing Cash Flow | $-445,358 | $-305,455 | $-30,002 | $-198,083 | $-330,371 |
| Exchange Rate Effect | 2,359 | -4,987 | 5,731 | -16,091 | -4,863 |
| Beginning Cash Position | 469,726 | 600,054 | 668,330 | 731,734 | 921,450 |
| End Cash Position | 284,887 | 469,726 | 600,054 | 668,330 | 732,480 |
| Net Cash Flow | $-184,839 | $-130,328 | $-68,276 | $-63,404 | $-188,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,257 | 229,170 | 80,091 | 175,039 | 301,515 |
| Capital Expenditure | -66,278 | -72,403 | -78,109 | -82,629 | -184,042 |
| Free Cash Flow | 316,979 | 156,767 | 1,982 | 92,410 | 117,473 |