The latest financial statement is for the year ending 2025-12-31.
| 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 |
PITNEY BOWES INC DE (PBI)
PITNEY BOWES INC DE (PBI)