Pitney Bowes Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pitney Bowes free cash flow
In fiscal 2025, Pitney Bowes generated $383.3 million of operating cash flow and spent $66.3 million on capital expenditures. That left free cash flow of $317.0 million, a free-cash-flow margin of 16.7% of revenue. Free cash flow was up 102.2% from the prior year's $156.8 million.
Pitney Bowes returned $429.4 million to shareholders: $51.1 million in dividends and $378.4 million in share repurchases, equal to 135% of free cash flow. Free cash flow covered dividend payments 6.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Pitney Bowes cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 144.70M | -203.60M | -385.63M | 36.94M | -1.35M | -180.38M | 194.61M | 241.81M | 243.53M | 111.85M |
| Net Income growth (YoY) | — | — | -1143.93% | — | — | -192.69% | -19.52% | -0.71% | +117.73% | -73.76% |
| Depreciation & Amortization | 111.58M | 114.48M | 112.72M | 111.17M | 162.86M | 160.63M | 159.14M | 148.46M | 126.79M | 174.06M |
| Stock-Based Compensation | 14.15M | 16.52M | 8.86M | 16.31M | 20.86M | 17.48M | 23.15M | 21.04M | 24.39M | 14.88M |
| Change in Working Capital | -84.25M | 77.70M | 40.54M | 30.94M | 55.23M | 43.76M | -1.49M | -79.41M | -62.83M | -122.02M |
| Operating Cash Flow | 383.26M | 229.17M | 80.09M | 175.04M | 301.51M | 301.97M | 267.88M | 344.65M | 454.16M | 496.12M |
| Capital Expenditures | -66.28M | -72.40M | -78.11M | -82.63M | -184.04M | -104.99M | -137.25M | -137.81M | -118.25M | -159.23M |
| Investing Cash Flow | -125.10M | -49.06M | -124.10M | -24.27M | -155.25M | -75.69M | 457.55M | 286.35M | -621.37M | -115.55M |
| Dividends Paid | -51.06M | -35.96M | -35.22M | -34.72M | -34.80M | -34.29M | -35.36M | -140.50M | -139.49M | -140.61M |
| Share Repurchases | -378.36M | 0 | 0 | -13.45M | 0 | 0 | -105.00M | 0 | 0 | -197.27M |
| Debt Issued | 1.00B | 0 | 266.75M | 0 | 1.20B | 916.54M | 389.99M | 0 | 1.44B | 894.74M |
| Debt Repaid | — | — | — | — | — | — | -930.19M | -570.18M | -964.55M | -371.01M |
| Financing Cash Flow | -445.36M | -305.45M | -30.00M | -198.08M | -330.37M | -235.37M | -670.30M | -745.41M | 367.75M | -229.53M |
| Net Change in Cash | -184.84M | -130.33M | -68.28M | -63.40M | -188.97M | -2.99M | 57.18M | -139.79M | 244.50M | 124.33M |
| Free Cash Flow | 316.98M | 156.77M | 1.98M | 92.41M | 117.47M | 196.99M | 130.63M | 206.84M | 335.91M | 336.89M |
This table shows 10 annual periods of Pitney Bowes's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PBI's reporting calendar. What is a cash flow statement?