Pitney Bowes Inc (PBI.PB) cash flow statement

PBI.PBNYSEOffice Machines, NECFiscal year ends December 31Also trades as PBI

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 13/3033% below fair value

$20.36−0.28 (-1.36%)

Close on Oct 30, 2026Market cap $2.79BP/E 15.8Yield 1.47%

Pitney Bowes Inc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	112	114	113	111	163	161	159	148	127	174	173	198	211	256	272	304	319	360	383
Stock-Based Compensation	14	17	8.86	16	21	17	23	21	24	15	21	17	15	18	19	20	23	26	24
Deferred Income Taxes	38	-174	-36	5.95	-20	15	4.81	64	-1.41	3.47	40	1.45	-34	-93	34	-34	-11	103	–
Change in Accounts Receivable	-14	32	25	-14	38	-47	-8.03	-54	-7.17	28	-36	46	59	-3.07	-59	-43	84	-24	36
Change in Inventory	-5.57	2.26	18	-3.39	-8.01	1.58	-5.18	-1.44	-0.21	-2.88	-7.62	9.10	67	-0.60	13	12	12	2.02	7.71
Change in Accounts Payable	-62	47	-16	49	58	95	22	-4.37	-19	-98	-95	-53	-96	-47	-13	29	-127	-77	33
Change in Unearned Revenue	-3.48	-4.88	-7.53	-14	-14	11	-10	-20	-34	-48	–	–	–	–	–	–	–	–	–
Operating Cash Flow	383	229	80	175	302	302	268	345	454	496	523	658	625	660	949	952	824	1,009	1,080
Capital Expenditures	-66	-72	-78	-83	-184	-105	-137	-138	-118	-159	-167	-183	-138	-177	-156	-120	-167	-237	-265
Acquisitions	-2.20	0	0	-5.14	-15	-6.61	-22	-10	-483	-38	-394	0	0	0	0	78	0	-68	-594
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	0	5.46	18	52	0	0	0	0.68	13	0	0	30
Divestitures	–	0	0	112	28	0	9.00	–	0	0	289	102	390	0	0	–	–	–	–
Purchase of Investments	-35	-30	-19	-8.86	-75	-597	-137	-82	-125	-213	-205	-681	-374	-304	406	–	–	–	–
Other Investing Activities	2.10	11	1.61	4.26	0	4.64	-8.91	8.17	-5.75	-6.91	7.34	-0.58	13	-8.57	35	10	1.66	33	63
Investing Cash Flow	-125	-49	-124	-24	-155	-76	458	286	-621	-116	-303	-155	241	-87	-117	-301	-172	-234	-726
Dividends Paid	-51	-36	-35	-35	-35	-34	-35	-140	-139	-141	-150	-152	-189	-301	300	301	-298	-292	-289
Share Repurchases	-378	0	0	-13	0	0	-105	0	0	-197	-132	-50	0	0	100	100	0	-333	-400
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	7.19	6.75	9.31	13	11	12	20	108
Debt Issued	1,005	0	267	0	1,196	917	390	0	1,437	895	151	509	412	340	0	0	298	246	641
Debt Repaid	–	–	–	–	–	–	-930	-570	-965	-371	-516	-600	-1,079	-550	0	0	-150	-577	-174
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	0	0	-90	90	0	0	0	-50	-171	-390	206	-90
Other Financing Activities	5.56	-4.57	-6.34	-3.67	-9.44	-5.41	-1.37	-49	35	-6.86	-3.33	-0.53	6.75	–	–	–	–	–	–
Financing Cash Flow	-445	-305	-30	-198	-330	-235	-670	-745	368	-230	-579	-312	-868	-520	-455	-580	-626	-761	-224
Foreign Exchange Rate Adjustments	2.36	-4.99	5.73	-16	-4.86	6.10	2.05	-25	44	-27	-44	-29	-13	3.22	-4.68	0.98	9.83	-15	8.32
Net Change in Cash	-185	-130	-68	-63	-189	-2.99	57	-140	244	124	-403	163	-15	57	372	72	36	-0.51	138
Free Cash Flow	317	157	1.98	92	117	197	131	207	336	337	356	475	487	484	793	832	657	772	815
Income Taxes Paid	16	45	23	15	4.34	20	27	26	53	127	139	203	224	206	45	232	198	164	178
Interest Paid	142	168	164	134	124	152	158	171	169	151	165	180	200	191	202	192	195	236	237

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 10.1%
Return on equity, FY2025: -21.0%

Financial strength

Current ratio: 0.70
Debt to equity: -2.26
Debt to assets: 63.1%
Cash to current liabilities: 17.9%

Valuation

P/E ratio: 15.8
Price to sales: 1.50
Price to book: –
Dividend yield: 1.47%