Pitney Bowes Inc. (PBI)
USD 7.26
(-5.35%)
USD 7.26
(-5.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.46 Million | 175.98 Million | 301.51 Million | 301.97 Million | 252.2 Million | 392.26 Million |
| Net Income | -385.62 Million | 36.94 Million | 3.5 Million | -191.65 Million | 40.14 Million | 199.97 Million |
| Depreciation & Amortization | 160.43 Million | 163.81 Million | 162.85 Million | 160.62 Million | 159.14 Million | 203.29 Million |
| Deferred income taxes | -50.81 Million | 3.68 Million | -19.88 Million | 14.88 Million | 4.93 Million | 56.98 Million |
| Stock-based compensation | 9.59 Million | 16.62 Million | 20.86 Million | 17.47 Million | 23.14 Million | 21.04 Million |
| Change in working capital | -10.94 Million | -17.65 Million | 105.14 Million | 71.6 Million | -44.57 Million | -65.36 Million |
| Other non-cash items | 356.83 Million | -27.43 Million | 29.02 Million | 229.03 Million | 69.41 Million | -23.67 Million |
| Investing Cash Flow | -122.83 Million | -24.26 Million | -155.25 Million | -75.69 Million | 489.56 Million | 259.74 Million |
| Investments in PPE | -102.87 Million | -124.84 Million | -184.04 Million | -104.98 Million | -137.25 Million | -191.44 Million |
| Acquisitions | 19.95 Million | 106.45 Million | -14.99 Million | -6.6 Million | -22.1 Million | -10.48 Million |
| Investment purchases | -18.88 Million | -36.52 Million | -74.92 Million | -596.84 Million | -57.19 Million | -81.52 Million |
| Sales/Maturities of investments | 25.81 Million | 28.72 Million | 126.77 Million | 634.78 Million | 29.73 Million | 187.65 Million |
| Other Investing Activities | -46.83 Million | 1.91 Million | -8.06 Million | -2.04 Million | 676.38 Million | 355.54 Million |
| Financing Cash Flow | -31.26 Million | -198.08 Million | -330.37 Million | -235.37 Million | -686.64 Million | -766.41 Million |
| Debt repayment | -322.88 Million | -124.1 Million | -1.44 Billion | -1.1 Billion | -930.18 Million | -570.18 Million |
| Dividends payments | -35.21 Million | -34.71 Million | -34.8 Million | -34.29 Million | -35.36 Million | -140.49 Million |
| Common Stock Repurchased | - | -13.44 Million | - | - | -105 Million | - |
| Common Stock Issuance | - | - | - | - | 389.98 Million | - |
| Other Financing Activities | 326.83 Million | -25.81 Million | 1.15 Billion | 904.57 Million | -6.07 Million | -55.74 Million |
| Accounts receivables | -6.02 Million | -29.3 Million | 37.5 Million | -47.23 Million | 8.31 Million | -35.56 Million |
| Accounts payables | -43.11 Million | 18.57 Million | 77.53 Million | 145.77 Million | 10.03 Million | 54.12 Million |
| Inventory | 14.29 Million | -4.94 Million | -8 Million | 3.14 Million | -5.58 Million | 93 Thousand |
| Other working capital | 23.89 Million | -1.98 Million | -1.87 Million | -30.07 Million | -57.34 Million | -84.01 Million |
| Cash at beginning of period | 669.98 Million | 732.48 Million | 921.45 Million | 924.44 Million | 867.26 Million | 1 Billion |
| Cash at end of period | 601.05 Million | 669.98 Million | 732.48 Million | 921.45 Million | 924.44 Million | 867.26 Million |
| Capital Expenditure | -102.87 Million | -124.84 Million | -184.04 Million | -104.98 Million | -137.25 Million | -191.44 Million |
| Effect of forex changes on cash | 5.7 Million | -16.13 Million | -4.86 Million | 6.09 Million | 2.04 Million | -25.38 Million |
| Net cash flow / Change in cash | -68.92 Million | -62.49 Million | -188.97 Million | -2.99 Million | 57.18 Million | -141.75 Million |
| Free Cash Flow | -23.41 Million | 51.14 Million | 117.47 Million | 196.98 Million | 114.95 Million | 200.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.86 Million | -2.88 Million | -385.62 Million | -223.83 Million | -12.51 Million | -141.53 Million |
| Depreciation & Amortization | 40.73 Million | 40.87 Million | 160.43 Million | 40.39 Million | 40.26 Million | 39.87 Million |
| Deferred income taxes | - | - | -50.81 Million | -4.02 Million | -4.18 Million | 121.22 Million |
| Stock-based compensation | 4.17 Million | 2.39 Million | 9.59 Million | 2.31 Million | 1.2 Million | 2.83 Million |
| Change in working capital | 43.58 Million | -36.65 Million | -10.94 Million | 90.28 Million | -9.83 Million | -33.67 Million |
| Other non-cash items | 25.31 Million | 102.52 Million | 356.83 Million | 188.78 Million | 10.37 Million | 11.23 Million |
| Investing Cash Flow | -15.87 Million | -11.84 Million | -122.83 Million | -27.39 Million | -34.74 Million | -19.28 Million |
| Investments in PPE | -21.13 Million | -19.95 Million | -102.87 Million | -25.28 Million | -22.95 Million | -25.98 Million |
| Acquisitions | - | - | 19.95 Million | -25.98 Million | - | 25.98 Million |
| Investment purchases | -5.71 Million | -14.19 Million | -18.88 Million | -651 Thousand | -8.26 Million | -4.79 Million |
| Sales/Maturities of investments | 12.75 Million | 23.62 Million | 25.81 Million | 9.71 Million | -2.17 Million | 12.29 Million |
| Other Investing Activities | -1.77 Million | -1.31 Million | -46.83 Million | -11.18 Million | -1.35 Million | -26.78 Million |
| Financing Cash Flow | -2.37 Million | -58.43 Million | -31.26 Million | -29.2 Million | 30.49 Million | 46.88 Million |
| Debt repayment | -14.13 Million | -14.13 Million | -322.88 Million | -14.13 Million | -254.95 Million | -22.78 Million |
| Dividends payments | -8.95 Million | -8.83 Million | -35.21 Million | -8.88 Million | -8.8 Million | -8.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.71 Million | -35.46 Million | 326.83 Million | -6.19 Million | 294.25 Million | 78.47 Million |
| Accounts receivables | 53.56 Million | 57.76 Million | -6.02 Million | -54.94 Million | -18.59 Million | -2.33 Million |
| Accounts payables | 34.06 Million | -83.39 Million | -43.11 Million | 89.07 Million | 2.56 Million | -9.78 Million |
| Inventory | 1.93 Million | -9 Million | 14.29 Million | 14.23 Million | 9.11 Million | 1.16 Million |
| Other working capital | -45.98 Million | -2.01 Million | 23.89 Million | 41.91 Million | -2.92 Million | -22.71 Million |
| Cash at beginning of period | 516.09 Million | 601.05 Million | 669.98 Million | 557.69 Million | 541.7 Million | 511.76 Million |
| Cash at end of period | 590.14 Million | 516.09 Million | 601.05 Million | 601.05 Million | 557.69 Million | 541.7 Million |
| Capital Expenditure | -21.13 Million | -19.95 Million | -102.87 Million | -25.28 Million | -22.95 Million | -25.98 Million |
| Effect of forex changes on cash | -552 Thousand | -2.16 Million | 5.7 Million | 6.03 Million | -5.06 Million | 2.38 Million |
| Net cash flow / Change in cash | 74.05 Million | -84.96 Million | -68.92 Million | 43.35 Million | 15.99 Million | 29.94 Million |
| Free Cash Flow | 71.71 Million | -32.48 Million | -23.41 Million | 68.64 Million | 2.35 Million | -26.02 Million |
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