Pitney Bowes Inc (PBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,138 | 144,697 | 117,360 | 65,397 | 35,422 |
| Depreciation Amortization | 27,597 | 119,069 | 89,822 | 60,685 | 30,476 |
| Income taxes - deferred | N/A | 38,405 | N/A | N/A | N/A |
| Accounts receivable | 50,889 | 93,224 | 90,225 | 76,022 | 34,455 |
| Other Working Capital | -35,557 | 24,403 | -80,141 | -88,903 | -111,340 |
| Other Operating Activity | -56,912 | -36,541 | -55,709 | -18,492 | -5,692 |
| Operating Cash Flow | $44,155 | $383,257 | $161,557 | $94,709 | $-16,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,542 | -6,427 | -6,195 | 10,927 | 9,435 |
| PPE Investments | -15,846 | -66,278 | -46,027 | -30,230 | -16,887 |
| Net Acquisitions | N/A | -2,200 | -2,200 | -2,200 | -2,200 |
| Purchase Of Investment | 1,783 | -61,200 | -66,736 | -61,650 | -37,423 |
| Other Investing Activity | 233 | 11,008 | 10,627 | 9,053 | 1,539 |
| Investing Cash Flow | $-9,288 | $-125,097 | $-110,531 | $-74,100 | $-45,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,750 | 1,005,000 | 1,005,000 | 775,000 | 775,000 |
| Debt Repayment | -3,538 | -934,316 | -820,262 | -804,442 | -787,187 |
| Common Stock Repurchased | -135,647 | -378,361 | -251,774 | -90,274 | -15,000 |
| Dividend Paid | -13,319 | -51,059 | -36,905 | -23,606 | -10,980 |
| Other Financing Activity | -11,663 | -86,622 | -98,446 | -65,170 | -46,899 |
| Financing Cash Flow | $-16,417 | $-445,358 | $-202,387 | $-208,492 | $-85,066 |
| Exchange Rate Effect | -461 | 2,359 | 2,629 | 3,334 | 1,342 |
| Beginning Cash Position | 284,887 | 469,726 | 469,726 | 469,726 | 469,726 |
| End Cash Position | 302,876 | 284,887 | 320,994 | 285,177 | 323,787 |
| Net Cash Flow | $17,989 | $-184,839 | $-148,732 | $-184,549 | $-145,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,155 | 383,257 | 161,557 | 94,709 | -16,679 |
| Capital Expenditure | -15,846 | -66,278 | -46,027 | -30,230 | -16,887 |
| Free Cash Flow | 28,309 | 316,979 | 115,530 | 64,479 | -33,566 |