Pitney Bowes Inc.
PBI | NYSE
$16.18
-$0.13 (-0.80%)
Nov 2, 2026, 12:13 PM ET · Market open
TTM 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 | 188.05M | 187.35M | 167.41M | 144.7M | 75.3M | 145.92M | 91.08M | 52.77M | -129M | -233.78M | -350.44M | -355.3M | -125.16M | -137.49M | 8.38M | 36.94M | 32.44M | 35.44M | 51.98M | 3.51M | 18.13M | 20.41M | -767K |
Depreciation & Amortization | 99.13M | 103.82M | 108.89M | 111.58M | 113.09M | 114.24M | 113.96M | 114.49M | 126.3M | 102.46M | 113.85M | 124.9M | 123.56M | 158.11M | 161.71M | 163.82M | 166.39M | 168.92M | 165.27M | 162.86M | 161.45M | 158.25M | 159.5M |
Stock-Based Compensation | 16.96M | 15.82M | 12.36M | 15.04M | 21.24M | 22.72M | 17.29M | 17M | 13.11M | 8.88M | 7.54M | 8.39M | 7.47M | 12.84M | 15.38M | 16.63M | 20.65M | 18.45M | 20.14M | 20.86M | 17.69M | 22.8M | 21.18M |
Other Working Capital | 1.49M | -27.17M | -35.74M | -180.09M | 65.29M | -48.97M | -52.26M | 78.81M | -106.26M | 71.04M | 53.14M | 41.81M | 142.27M | 65.16M | 46.5M | 37.61M | -53.84M | 16.98M | 59.56M | 81.32M | -4.07M | -38.04M | 58.37M |
Other Non-Cash Items | 47.25M | 26.27M | 46.13M | 69.24M | -92.23M | -77.99M | -60.57M | -85.13M | 227.88M | 191.99M | 290.08M | 276.92M | 95.22M | 112.68M | -19M | -22.62M | -53.29M | -44.11M | -58.03M | 6.72M | 44.58M | 44.82M | 59.8M |
Deferred Income Tax | 38.41M | 38.41M | 38.41M | 38.41M | n/a | n/a | n/a | n/a | -4.03M | -4.03M | -4.03M | -4.03M | -1.12M | -1.12M | -1.12M | -1.12M | -19.88M | -19.88M | -14.97M | -14.97M | 19.8M | 20.35M | 15.44M |
Change in Working Capital | 191.97M | 120.17M | 82.76M | 16.16M | 178.63M | 39.05M | 63.64M | 130.43M | -45.26M | 128.5M | 44.13M | 23.06M | 46.81M | -54.49M | -39.65M | -17.66M | -51.73M | 43.67M | 81.76M | 122.53M | 65.88M | 94.18M | 180.64M |
Operating Cash Flow | 581.77M | 491.83M | 455.95M | 395.11M | 296.04M | 243.93M | 225.4M | 229.55M | 189M | 194.03M | 101.13M | 73.94M | 146.78M | 90.53M | 125.71M | 175.98M | 94.57M | 202.48M | 246.15M | 301.52M | 327.52M | 360.82M | 435.79M |
Capital Expenditures | -65.29M | -70.38M | -65.24M | -66.28M | -68.21M | -71.85M | -79.64M | -82.71M | -85.81M | -61.95M | -66.8M | -75.51M | -77.53M | -115.31M | -120.95M | -124.84M | -140.67M | -164.51M | -173.27M | -184.04M | -165.11M | -128.74M | -122.54M |
Cash Acquisitions | -2.2M | -2.2M | -2.2M | -4.4M | -2.2M | -2.2M | -2.2M | n/a | n/a | n/a | n/a | n/a | -3.99M | 100.9M | 95.17M | 104.19M | 65.6M | -39.29M | -5.98M | -15M | 27.57M | 27.57M | -5.33M |
Purchase of Investments | -75.1M | -95.41M | -94.82M | -95.97M | -31.78M | -17.79M | -19.81M | -30.1M | -29.01M | -21.84M | -20.92M | -11.9M | 6.94M | -23.04M | -37.72M | -36.52M | -58.74M | -30.24M | -14.44M | -74.92M | -275.31M | -505.38M | -676.47M |
Sales Maturities Of Investments | 19.46M | 20.88M | 22.3M | 28.35M | 51.69M | 58.72M | 66.28M | 76.56M | 58.44M | 50.11M | 49.65M | 32M | 26.17M | 28.4M | 23.68M | 28.72M | 72.67M | 86.5M | 109.78M | 126.77M | 345.09M | 553.76M | 691.39M |
Other Investing Acitivies | 79.93M | 69.4M | 51.11M | 13.21M | -42.74M | -62.32M | -47.38M | -12.81M | -37.36M | -56.17M | -55.2M | -67.43M | -87.69M | -48.4M | -53.9M | 4.18M | 33.96M | 32.8M | 43.79M | -8.06M | -23.89M | -34.46M | -46.37M |
Investing Cash Flow | -43.2M | -77.71M | -88.85M | -125.1M | -93.24M | -95.44M | -82.75M | -49.06M | -93.74M | -89.85M | -93.26M | -122.83M | -136.1M | -57.45M | -93.71M | -24.27M | -27.17M | -114.74M | -40.11M | -155.25M | -91.64M | -87.24M | -159.31M |
Debt Repayment | -191.38M | 165.46M | 251.79M | 95.39M | -6.79M | -235.11M | -231.99M | -233.93M | -56.53M | -30.6M | -39.25M | -56.14M | -53.14M | -71.13M | -54.52M | -124.1M | -129.1M | -212.95M | -219.01M | -250.23M | -234.85M | -268.85M | -172.22M |
Common Stock Repurchased | -332.31M | -476.53M | -499.01M | -378.36M | -251.77M | -90.27M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.45M | -13.45M | -13.45M | -13.45M | n/a | n/a | n/a | n/a |
Dividend Paid | -54.75M | -54.34M | -53.4M | -51.06M | -46.02M | -41.78M | -38.1M | -35.96M | -35.73M | -35.48M | -35.32M | -35.22M | -35.04M | -34.93M | -34.76M | -34.72M | -34.76M | -34.79M | -34.86M | -34.8M | -34.65M | -34.52M | -34.39M |
Other Financial Acitivies | -48.29M | -101.54M | -87.94M | -123.18M | -135.24M | -85.98M | -47M | -35.57M | -4.97M | 12.62M | 70.38M | 66.15M | 30.28M | 41.92M | -42.39M | -25.82M | 2.6M | -36.67M | 9.39M | -45.34M | -40.35M | -49.3M | -67.11M |
Financial Cash Flow | -589.93M | -430.58M | -388.57M | -457.21M | -439.82M | -453.14M | -332.09M | -305.46M | -97.23M | -53.45M | -4.19M | -25.2M | -57.9M | -64.13M | -131.67M | -198.08M | -174.7M | -297.85M | -257.93M | -330.37M | -309.85M | -352.66M | -273.72M |
Net Cash Flow | -52.48M | -18.34M | -20.91M | -184.84M | -240.54M | -303.61M | -190.95M | -129.97M | 5.2M | 48.44M | 4.33M | -68.93M | -38.95M | -28.99M | -110.81M | -62.5M | -132.5M | -228.77M | -58.15M | -188.97M | -70.03M | -63.43M | 17.66M |
Free Cash Flow | 516.48M | 421.45M | 390.71M | 328.84M | 227.83M | 172.08M | 145.76M | 146.84M | 103.19M | 132.08M | 34.34M | -1.56M | 69.24M | -24.78M | 4.76M | 51.14M | -46.1M | 37.97M | 72.88M | 117.47M | 162.42M | 232.09M | 313.26M |
Adj. Free Cash Flow | 499.52M | 405.62M | 378.36M | 313.8M | 206.59M | 149.37M | 128.47M | 129.84M | 90.07M | 123.2M | 26.8M | -9.95M | 61.78M | -37.62M | -10.62M | 34.51M | -66.75M | 19.52M | 52.75M | 96.61M | 144.73M | 209.28M | 292.08M |
Maintenance CapEx | -65.29M | -70.38M | -65.24M | -66.28M | -68.21M | -71.85M | -79.64M | -82.71M | -85.81M | -61.95M | -66.8M | -75.51M | -77.53M | -115.31M | -120.95M | -122.68M | -138.51M | -162.35M | -160.55M | -153.07M | -109.94M | -56.99M | -53.39M |
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 | -2.16M | -2.16M | -2.16M | -12.72M | -30.97M | -55.17M | -71.74M | -69.15M |
Owner Earnings | 516.48M | 421.45M | 390.71M | 328.84M | 227.83M | 172.08M | 145.76M | 146.84M | 103.19M | 132.08M | 34.34M | -1.56M | 69.24M | -24.78M | 4.76M | 53.3M | -43.94M | 40.13M | 85.61M | 148.44M | 217.59M | 303.83M | 382.4M |
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