Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,360 | 65,397 | 35,422 | -203,597 | -166,224 |
| Depreciation Amortization | 89,822 | 60,685 | 30,476 | 137,392 | 105,359 |
| Income taxes - deferred | N/A | N/A | N/A | -173,710 | N/A |
| Accounts receivable | 90,225 | 76,022 | 34,455 | 92,325 | 64,202 |
| Other Working Capital | -80,141 | -88,903 | -98,669 | 65,116 | -167,686 |
| Other Operating Activity | -55,709 | -18,492 | -18,363 | 311,644 | 259,040 |
| Operating Cash Flow | $161,557 | $94,709 | $-16,679 | $229,170 | $94,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,195 | 10,927 | 9,435 | 46,464 | 20,359 |
| PPE Investments | -46,027 | -30,230 | -16,887 | -72,403 | -50,221 |
| Net Acquisitions | -2,200 | -2,200 | -2,200 | N/A | N/A |
| Purchase Of Investment | -66,736 | -61,650 | -37,423 | -9,467 | 875 |
| Other Investing Activity | 10,627 | 9,053 | 1,539 | -13,650 | -37,361 |
| Investing Cash Flow | $-110,531 | $-74,100 | $-45,536 | $-49,056 | $-66,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,005,000 | 775,000 | 775,000 | N/A | 0 |
| Debt Repayment | -820,262 | -804,442 | -787,187 | -233,930 | -42,401 |
| Common Stock Repurchased | -251,774 | -90,274 | -15,000 | N/A | 0 |
| Dividend Paid | -36,905 | -23,606 | -10,980 | -35,956 | -26,846 |
| Other Financing Activity | -98,446 | -65,170 | -46,899 | -35,569 | 1,226 |
| Financing Cash Flow | $-202,387 | $-208,492 | $-85,066 | $-305,455 | $-68,021 |
| Exchange Rate Effect | 2,629 | 3,334 | 1,342 | -4,987 | 1,162 |
| Beginning Cash Position | 469,726 | 469,726 | 469,726 | 600,054 | 600,054 |
| End Cash Position | 320,994 | 285,177 | 323,787 | 469,726 | 561,538 |
| Net Cash Flow | $-148,732 | $-184,549 | $-145,939 | $-130,328 | $-38,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,557 | 94,709 | -16,679 | 229,170 | 94,691 |
| Capital Expenditure | -46,027 | -30,230 | -16,887 | -72,403 | -50,221 |
| Free Cash Flow | 115,530 | 64,479 | -33,566 | 156,767 | 44,470 |