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Pitney Bowes Inc. (PBI)

NYSE - NYSE Delayed price. Currency in USD
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4.2600+0.1100 (+2.65%)
At close: 04:00PM EDT
4.4000 +0.14 (+3.29%)
Pre-market: 04:21AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-385,627
-385,627
36,940
-1,351
-180,376
Depreciation & amortisation
160,430
160,430
163,816
162,859
160,625
Deferred income taxes
-50,815
-50,815
3,688
-19,883
15,280
Stock-based compensation
9,597
9,597
16,629
20,862
17,476
Change in working capital
-10,949
-10,949
-17,657
105,146
101,873
Accounts receivable
-6,027
-6,027
-29,303
37,503
-47,236
Inventory
14,293
14,293
-4,942
-8,008
1,582
Other working capital
-23,410
-23,410
51,143
117,473
196,985
Other non-cash items
4,025
4,025
-14,786
-23,358
-20,259
Net cash provided by operating activities
79,468
79,468
175,983
301,515
301,972
Cash flows from investing activities
Investments in property, plant and equipment
-102,878
-102,878
-124,840
-184,042
-104,987
Acquisitions, net
0
0
-5,139
-14,996
-6,608
Purchases of investments
-18,887
-18,887
-36,523
-74,923
-596,841
Sales/maturities of investments
25,817
25,817
28,724
97,358
634,784
Other investing activities
-26,884
-26,884
1,916
-4,448
462
Net cash used for investing activities
-122,832
-122,832
-24,269
-155,251
-75,692
Cash flows from financing activities
Debt repayment
-322,886
-322,886
-124,101
-1,445,734
-1,105,650
Common stock repurchased
0
0
-13,446
0
0
Dividends paid
-35,215
-35,215
-34,718
-34,800
-34,291
Other financing activities
60,085
60,085
-25,818
-45,337
-11,974
Net cash used provided by (used for) financing activities
-31,266
-31,266
-198,083
-330,371
-235,371
Net change in cash
-68,928
-68,928
-62,499
-188,970
-2,992
Cash at beginning of period
669,981
669,981
732,480
921,450
924,442
Cash at end of period
601,053
601,053
669,981
732,480
921,450
Free cash flow
Operating cash flow
79,468
79,468
175,983
301,515
301,972
Capital expenditure
-102,878
-102,878
-124,840
-184,042
-104,987
Free cash flow
-23,410
-23,410
51,143
117,473
196,985