PBI-PB: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income (loss)	117,360
Loss from discontinued operations, net of tax	0
Depreciation and amortization	84,503
Allowance for credit losses	9,382
Change in allowance for dip facility	-8,907
Stock-based compensation	15,038
Amortization of debt fees	-5,319
Loss on debt redemption/refinancing	-24,446
Severance	15,607
Facilities and other	1,435
Restructuring charges	17,042
Restructuring payments	30,843
Pension contributions and retiree medical payments	-22,079
Loss on sale of assets	-9,203
Loss on revaluation of intercompany loans	-21,234
Impairment charges	0
Other, net	7,204
Accounts and other receivables	4,500
Finance receivables	-94,725
Inventories	14,825
Other current assets and prepayments	5,932
Accounts payable and accrued liabilities	-171,665
Current and noncurrent income taxes	14,666
Advance billings	186
Net cash from operating activities - continuing operations	161,557
Net cash from operating activities - discontinued operations	0
Net cash from operating activities	161,557
Capital expenditures	46,027
Purchases of investment securities	30,039
Proceeds from sales/maturities of investment securities	23,844
Net investment in loan receivables	66,736
Dip facility reimbursement (disbursement)	-8,907
Acquisition	2,200
Other investing activities, net	-1,720
Net cash from investing activities - continuing operations	-110,531
Net cash from investing activities - discontinued operations	0
Net cash from investing activities	-110,531
Proceeds from the issuance of debt	1,005,000
Principal payments of debt	820,262
Premiums and fees paid to redeem/refinance debt	29,127
Dividends paid to stockholders	36,905
Customer deposits at pitney bowes bank	-55,648
Capped call payment	24,702
Common stock repurchases	251,774
Other financing activities, net	11,031
Net cash from financing activities - continuing operations	-202,387
Net cash from financing activities - discontinued operations	0
Net cash from financing activities	-202,387
Effect of exchange rate changes on cash and cash equivalents	2,629
Change in cash and cash equivalents	-148,732
Cash and cash equivalents at beginning of period	469,726
Cash and cash equivalents at end of period	320,994

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PBI-PB: the cashflow