Pitney Bowes Inc.
PBI-PB | NYSE
$20.40
+$0.04 (+0.20%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 52.67M | 49.91M | 58.14M | 27.34M | 51.96M | 29.98M | 35.42M | -42.06M | 122.59M | -24.87M | -2.89M | -223.84M | 17.81M | -141.54M | -7.74M | 6.3M | 5.49M | 4.34M | 20.82M | 1.79M | 8.5M | 20.88M | -27.66M |
Depreciation & Amortization | 22.73M | 23.69M | 25.64M | 27.07M | 27.42M | 28.76M | 28.32M | 28.59M | 28.57M | 28.48M | 28.85M | 40.4M | 4.73M | 39.87M | 39.9M | 39.06M | 39.28M | 43.47M | 42M | 41.63M | 41.81M | 39.82M | 39.59M |
Stock-Based Compensation | 3.88M | 13.07M | n/a | n/a | 2.75M | 9.6M | 2.68M | 6.2M | 4.23M | 4.18M | 2.39M | 2.32M | n/a | 2.83M | 3.25M | 1.39M | 5.37M | 5.37M | 4.5M | 5.41M | 3.17M | 7.06M | 5.22M |
Other Working Capital | 1.58M | 7.05M | 11.25M | -18.39M | -27.08M | -1.52M | -133.1M | 226.99M | -141.34M | -4.82M | -2.02M | 41.91M | 35.97M | -22.72M | -13.35M | 142.37M | -41.14M | -41.38M | -22.24M | 50.92M | 29.67M | 1.21M | -492K |
Other Non-Cash Items | 15.7M | -2.91M | -2.77M | 37.24M | -5.29M | 16.95M | 20.34M | -124.23M | 8.95M | 34.38M | -4.23M | 188.78M | -26.94M | 132.47M | -17.39M | 7.08M | -9.48M | 786K | -21.02M | -23.58M | -300K | -13.13M | 43.74M |
Deferred Income Tax | n/a | n/a | n/a | 38.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.03M | n/a | n/a | n/a | -1.12M | n/a | n/a | n/a | -19.88M | n/a | 4.92M | n/a |
Change in Working Capital | 61.81M | 63.51M | -36.85M | 103.51M | -10M | 26.1M | -103.45M | 265.98M | -149.58M | 50.69M | -36.65M | 90.29M | 24.18M | -33.68M | -57.73M | 114.04M | -77.13M | -18.83M | -35.74M | 79.97M | 18.27M | 19.27M | 5.03M |
Operating Cash Flow | 156.79M | 147.27M | 44.16M | 233.56M | 66.85M | 111.39M | -16.68M | 134.48M | 14.75M | 92.85M | -12.53M | 93.92M | 19.78M | -44K | -39.71M | 166.75M | -36.47M | 35.13M | 10.56M | 85.34M | 71.45M | 78.81M | 65.92M |
Capital Expenditures | -10.71M | -18.49M | -15.85M | -20.25M | -15.8M | -13.34M | -16.89M | -22.18M | -19.44M | -21.14M | -19.96M | -25.28M | 4.42M | -25.98M | -28.67M | -27.31M | -33.36M | -31.62M | -32.56M | -43.14M | -57.2M | -40.38M | -43.33M |
Cash Acquisitions | n/a | n/a | n/a | -2.2M | n/a | n/a | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.99M | 104.89M | -5.73M | 9.02M | -42.57M | n/a | 27.57M | n/a |
Purchase of Investments | -2.13M | -4.28M | -2.76M | -65.93M | -22.44M | -3.69M | -3.91M | -1.74M | -8.45M | -5.71M | -14.2M | -651K | -1.28M | -4.79M | -5.18M | 18.19M | -31.25M | -19.47M | -3.99M | -4.03M | -2.75M | -3.67M | -64.47M |
Sales Maturities Of Investments | 3.9M | 3.76M | 7.3M | 4.5M | 5.31M | 5.19M | 13.35M | 27.84M | 12.34M | 12.75M | 23.62M | 9.72M | 4.01M | 12.3M | 5.98M | 3.89M | 6.23M | 7.58M | 11.02M | 47.83M | 20.07M | 30.86M | 28.01M |
Other Investing Acitivies | 7.02M | 1.58M | 2.02M | 69.32M | -3.51M | -16.71M | -35.88M | 13.37M | -23.09M | -1.78M | -1.31M | -11.18M | -41.9M | -807K | -13.54M | -31.44M | -2.6M | -6.31M | 44.54M | -1.66M | -3.77M | 4.69M | -7.32M |
Investing Cash Flow | -1.92M | -17.43M | -9.29M | -14.57M | -36.43M | -28.56M | -45.54M | 17.29M | -38.64M | -15.87M | -11.84M | -27.4M | -34.74M | -19.28M | -41.41M | -40.66M | 43.91M | -55.55M | 28.03M | -43.57M | -43.65M | 19.08M | -87.11M |
Debt Repayment | -142.66M | -103.59M | 144.21M | -89.35M | 214.18M | -17.26M | -12.19M | -191.53M | -14.14M | -14.13M | -14.13M | -14.13M | 11.8M | -22.79M | -31.02M | -11.14M | -6.19M | -6.18M | -100.6M | -16.13M | -90.04M | -12.25M | -131.82M |
Common Stock Repurchased | -17.28M | -52.8M | -135.65M | -126.59M | -161.5M | -75.27M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.45M | n/a | n/a | n/a | n/a |
Dividend Paid | -13.71M | -13.57M | -13.32M | -14.15M | -13.3M | -12.63M | -10.98M | -9.11M | -9.06M | -8.95M | -8.83M | -8.89M | -8.81M | -8.8M | -8.73M | -8.71M | -8.7M | -8.63M | -8.69M | -8.75M | -8.73M | -8.7M | -8.63M |
Other Financial Acitivies | 19.97M | -31.87M | -11.66M | -24.73M | -33.28M | -18.27M | -46.9M | -36.8M | 15.98M | 20.71M | -35.47M | -6.19M | 33.57M | 78.47M | -39.7M | -42.06M | 45.21M | -5.84M | -23.13M | -13.64M | 5.94M | 40.23M | -77.86M |
Financial Cash Flow | -153.24M | -165.44M | -16.42M | -254.83M | 6.11M | -123.43M | -85.07M | -237.43M | -7.21M | -2.37M | -58.43M | -29.21M | 36.56M | 46.89M | -79.44M | -61.9M | 30.32M | -20.65M | -145.86M | -38.52M | -92.83M | 19.28M | -218.3M |
Net Cash Flow | 1.68M | -36.04M | 17.99M | -36.11M | 35.82M | -38.61M | -145.94M | -91.81M | -27.25M | 74.06M | -84.96M | 43.36M | 15.99M | 29.94M | -158.22M | 73.33M | 25.95M | -51.88M | -109.91M | 3.33M | -70.32M | 118.74M | -240.72M |
Free Cash Flow | 146.08M | 128.78M | 28.31M | 213.31M | 51.05M | 98.05M | -33.57M | 112.3M | -4.69M | 71.72M | -32.48M | 68.64M | 24.2M | -26.02M | -68.38M | 139.45M | -69.82M | 3.51M | -21.99M | 42.21M | 14.24M | 38.43M | 22.6M |
Adj. Free Cash Flow | 142.2M | 115.71M | 28.31M | 213.31M | 48.3M | 88.44M | -36.25M | 106.09M | -8.92M | 67.54M | -34.87M | 66.33M | 24.2M | -28.85M | -71.63M | 138.06M | -75.2M | -1.86M | -26.49M | 36.79M | 11.07M | 31.37M | 17.38M |
Maintenance CapEx | -10.71M | -18.49M | -15.85M | -20.25M | -15.8M | -13.34M | -16.89M | -22.18M | -19.44M | -21.14M | -19.96M | -25.28M | 4.42M | -25.98M | -28.67M | -27.31M | -33.36M | -31.62M | -30.4M | -43.14M | -57.2M | -29.81M | -22.92M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.16M | n/a | n/a | -10.56M | -20.41M |
Owner Earnings | 146.08M | 128.78M | 28.31M | 213.31M | 51.05M | 98.05M | -33.57M | 112.3M | -4.69M | 71.72M | -32.48M | 68.64M | 24.2M | -26.02M | -68.38M | 139.45M | -69.82M | 3.51M | -19.83M | 42.21M | 14.24M | 48.99M | 43M |
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