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Cash Flow Overview
Free Cash flow
$316,979K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of de...
Net income (loss)
Finance receivables
Others
Negative Cash Flow Breakdown
Principal payments of debt
Common stock repurchases
Accounts payable and accrued lia...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net income (loss)
144,697
Loss from discontinued operations, net of tax
0
Depreciation and amortization
111,575
Allowance for credit losses
13,234
(reduction) allowance for dip facility
-8,907
Stock-based compensation
14,151
Amortization of debt fees
-7,226
Loss (gain) on debt redemption/refinancing
-14,072
Restructuring charges
58,392
Restructuring payments
41,338
Pension contributions and retiree medical payments
-25,931
Pension settlement charges
0
Loss on disposal of fixed assets
-11,066
Loss (gain) on revaluation of intercompany loans
-21,944
Impairment charges
268
Deferred taxes
38,405
Other, net
8,241
Accounts and other receivables
13,999
Finance receivables
-107,223
Inventories
5,566
Other current assets and prepayments
-817
Accounts payable and accrued liabilities
-62,028
Current and noncurrent income taxes
-6,806
Advance billings
-3,479
Net cash from operating activities continuing operations
383,257
Net cash from operating activities discontinued operations
0
Net cash from operating activities
383,257
Capital expenditures
66,278
Purchases of investment securities
34,772
Proceeds from sales/maturities of investment securities
28,345
Net investment in loan receivables
61,200
Dip facility net reimbursement (disbursement)
-8,907
Acquisition
2,200
Settlement of derivative contracts
0
Other investing activities, net
-2,101
Net cash from investing activities continuing operations
-125,097
Net cash from investing activities discontinued operations
0
Net cash from investing activities
-125,097
Proceeds from the issuance of debt, net of discount
1,005,000
Principal payments of debt
934,316
Premiums and fees to redeem/refinance debt
17,271
Dividends paid to stockholders
51,059
Customer deposits at pitney bowes bank
-50,208
Capped call payment
24,702
Common stock repurchases
378,361
Other financing activities, net
5,559
Net cash from financing activities continuing operations
-445,358
Net cash from financing activities discontinued operations
0
Net cash from financing activities
-445,358
Effect of exchange rate changes on cash and cash equivalents
2,359
Change in cash and cash equivalents
-184,839
Cash and cash equivalents at beginning of period
469,726
Cash and cash equivalents at end of period
284,887
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$144,697K
Depreciation and
amortization
$111,575K
Finance receivables
-$107,223K
Restructuring charges
$58,392K
Deferred taxes
$38,405K
Loss (gain) on
revaluation of intercompany...
-$21,944K
Stock-based compensation
$14,151K
Loss (gain) on debt
redemption/refinancing
-$14,072K
Allowance for credit
losses
$13,234K
Loss on disposal of
fixed assets
-$11,066K
Other, net
$8,241K
Amortization of debt fees
-$7,226K
Other current assets
and prepayments
-$817K
Impairment charges
$268K
Net cash from
operating activities...
$383,257K
Canceled cashflow
$168,054K
Net cash from
operating activities
$383,257K
Effect of exchange rate
changes on cash and cash...
$2,359K
Accounts payable and
accrued liabilities
-$62,028K
Restructuring payments
$41,338K
Pension contributions
and retiree medical...
-$25,931K
Accounts and other
receivables
$13,999K
(reduction) allowance for
dip facility
-$8,907K
Current and noncurrent
income taxes
-$6,806K
Inventories
$5,566K
Advance billings
-$3,479K
Change in cash and cash
equivalents
-$184,839K
Canceled cashflow
$385,616K
Net cash from
financing activities
-$445,358K
Net cash from
investing activities
-$125,097K
Proceeds from the
issuance of debt, net of...
$1,005,000K
Other financing
activities, net
$5,559K
Proceeds from
sales/maturities of investment...
$28,345K
Dip facility net
reimbursement (disbursement)
-$8,907K
Other investing
activities, net
-$2,101K
Net cash from
financing activities...
-$445,358K
Canceled cashflow
$1,010,559K
Net cash from
investing activities...
-$125,097K
Canceled cashflow
$39,353K
Principal payments of debt
$934,316K
Common stock
repurchases
$378,361K
Dividends paid to
stockholders
$51,059K
Customer deposits at
pitney bowes bank
-$50,208K
Capped call payment
$24,702K
Premiums and fees to
redeem/refinance debt
$17,271K
Capital expenditures
$66,278K
Net investment in
loan receivables
$61,200K
Purchases of investment
securities
$34,772K
Acquisition
$2,200K
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PITNEY BOWES INC DE (PBI)
PITNEY BOWES INC DE (PBI)