Pitney Bowes Inc.
PBI | NYSE
$16.64
+$0.10 (+0.60%)
Sep 22, 2026, 2:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 144.7M | 102.5M | -385.63M | 36.94M | 3.51M | -190.49M |
Depreciation & Amortization | 111.58M | 114.49M | 160.43M | 163.82M | 162.86M | 160.63M |
Stock-Based Compensation | n/a | 16.52M | 9.6M | 16.63M | 20.86M | 17.48M |
Other Working Capital | -9.47M | -38.96M | -10.96M | -1.99M | -1.88M | -17.83M |
Other Non-Cash Items | 55.15M | 66.39M | 362.87M | -27.43M | 29.02M | 197.21M |
Deferred Income Tax | 38.41M | -173.71M | -50.82M | 3.69M | -19.88M | 15.28M |
Change in Working Capital | 16.16M | 102.98M | -16.99M | -17.66M | 105.15M | 101.87M |
Operating Cash Flow | 365.99M | 229.17M | 79.47M | 175.98M | 301.52M | 301.97M |
Capital Expenditures | -66.28M | -72.4M | -102.88M | -124.84M | -184.04M | -104.99M |
Cash Acquisitions | -2.2M | n/a | n/a | 106.45M | -15M | -6.61M |
Purchase of Investments | -95.97M | -30.1M | -18.89M | -8.86M | -74.92M | -596.84M |
Sales Maturities Of Investments | 28.35M | 76.56M | 25.39M | 28.72M | 97.36M | 612.82M |
Other Investing Acitivies | 11.01M | -23.12M | -26.46M | -25.74M | 21.35M | 19.93M |
Investing Cash Flow | -125.1M | -49.06M | -122.83M | -24.27M | -155.25M | -75.69M |
Debt Repayment | 70.68M | -233.93M | -56.14M | -124.1M | -250.23M | -189.11M |
Common Stock Repurchased | -378.36M | n/a | n/a | -13.45M | n/a | n/a |
Dividend Paid | -51.06M | -35.96M | -35.22M | -34.72M | -34.8M | -34.29M |
Other Financial Acitivies | -69.35M | -35.57M | 60.09M | -25.82M | -45.34M | -11.97M |
Financial Cash Flow | -428.09M | -305.46M | -31.27M | -198.08M | -330.37M | -235.37M |
Net Cash Flow | -184.84M | -130.33M | -68.93M | -62.5M | -188.97M | -2.99M |
Free Cash Flow | 299.71M | 156.77M | -23.41M | 51.14M | 117.47M | 196.99M |
Adj. Free Cash Flow | 299.71M | 140.24M | -33.01M | 34.51M | 96.61M | 179.51M |
Maintenance CapEx | -66.28M | -72.4M | -102.88M | -124.84M | -163.6M | -48.14M |
Growth CapEx | n/a | n/a | n/a | n/a | -20.44M | -56.85M |
Owner Earnings | 299.71M | 156.77M | -23.41M | 51.14M | 137.91M | 253.83M |
Add to Watchlist
Select watchlists to add or remove PBI