Pitney Bowes Inc (PBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,697 | 117,360 | 65,397 | 35,422 | -203,597 |
| Depreciation Amortization | 119,069 | 89,822 | 60,685 | 30,476 | 137,392 |
| Income taxes - deferred | 38,405 | N/A | N/A | N/A | -173,710 |
| Accounts receivable | 93,224 | 90,225 | 76,022 | 34,455 | 92,325 |
| Other Working Capital | 24,403 | -80,141 | -88,903 | -98,669 | 90,023 |
| Other Operating Activity | -36,541 | -55,709 | -18,492 | -18,363 | 286,737 |
| Operating Cash Flow | $383,257 | $161,557 | $94,709 | $-16,679 | $229,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,427 | -6,195 | 10,927 | 9,435 | 46,464 |
| PPE Investments | -66,278 | -46,027 | -30,230 | -16,887 | -72,403 |
| Net Acquisitions | -2,200 | -2,200 | -2,200 | -2,200 | N/A |
| Purchase Of Investment | -61,200 | -66,736 | -61,650 | -37,423 | -9,467 |
| Other Investing Activity | 11,008 | 10,627 | 9,053 | 1,539 | -13,650 |
| Investing Cash Flow | $-125,097 | $-110,531 | $-74,100 | $-45,536 | $-49,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,005,000 | 1,005,000 | 775,000 | 775,000 | N/A |
| Debt Repayment | -934,316 | -820,262 | -804,442 | -787,187 | -233,930 |
| Common Stock Repurchased | -378,361 | -251,774 | -90,274 | -15,000 | N/A |
| Dividend Paid | -51,059 | -36,905 | -23,606 | -10,980 | -35,956 |
| Other Financing Activity | -86,622 | -98,446 | -65,170 | -46,899 | -35,569 |
| Financing Cash Flow | $-445,358 | $-202,387 | $-208,492 | $-85,066 | $-305,455 |
| Exchange Rate Effect | 2,359 | 2,629 | 3,334 | 1,342 | -4,987 |
| Beginning Cash Position | 469,726 | 469,726 | 469,726 | 469,726 | 600,054 |
| End Cash Position | 284,887 | 320,994 | 285,177 | 323,787 | 469,726 |
| Net Cash Flow | $-184,839 | $-148,732 | $-184,549 | $-145,939 | $-130,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,257 | 161,557 | 94,709 | -16,679 | 229,170 |
| Capital Expenditure | -66,278 | -46,027 | -30,230 | -16,887 | -72,403 |
| Free Cash Flow | 316,979 | 115,530 | 64,479 | -33,566 | 156,767 |