$PBI Cashflow Statement | Understand Stock

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$PBI

$16.47 -$0.03 (0.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$144.7M -171.07% YoY	-$203.6M -47.2% YoY	-$385.6M -1143.93% YoY	$36.94M -2834.27% YoY	-$1.351M -99.25% YoY
Depreciation, Depletion And Amortization	$107.0M -2.73% YoY	$110.0M -24.14% YoY	$145.0M 3.57% YoY	$140.0M 6.06% YoY	$132.0M 3.94% YoY
Cash From Operating Activities	$383.3M 67.24% YoY	$229.2M 188.38% YoY	$79.47M -54.84% YoY	$176.0M -41.63% YoY	$301.5M -0.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.28M -8.46% YoY	$72.40M -29.62% YoY	$102.9M -17.59% YoY	$124.8M -32.17% YoY	$184.0M 75.3% YoY
Acquisitions	$2.200M N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.139M -65.73% YoY	$15.00M 126.94% YoY
Other Investing Activities	-$2.101M -80.85% YoY	-$10.97M 282.2% YoY	-$2.870M -32.69% YoY	-$4.264M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$125.1M 155.01% YoY	-$49.06M -60.06% YoY	-$122.8M 406.13% YoY	-$24.27M -84.37% YoY	-$155.3M 105.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$445.4M 45.8% YoY	-$305.5M 876.96% YoY	-$31.27M -84.22% YoY	-$198.1M -40.04% YoY	-$330.4M 40.36% YoY
NET CHANGE
Cash From Operating Activities	$383.3M 67.24% YoY	$229.2M 188.38% YoY	$79.47M -54.84% YoY	$176.0M -41.63% YoY	$301.5M -0.15% YoY
Cash From Investing Activities	-$125.1M 155.01% YoY	-$49.06M -60.06% YoY	-$122.8M 406.13% YoY	-$24.27M -84.37% YoY	-$155.3M 105.11% YoY
Cash From Financing Activities	-$445.4M 45.8% YoY	-$305.5M 876.96% YoY	-$31.27M -84.22% YoY	-$198.1M -40.04% YoY	-$330.4M 40.36% YoY
Net Change In Cash	-$184.8M 41.83% YoY	-$130.3M 89.08% YoY	-$68.93M 10.29% YoY	-$62.50M -66.93% YoY	-$189.0M 6215.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$383.3M 67.24% YoY	$229.2M 188.38% YoY	$79.47M -54.84% YoY	$176.0M -41.63% YoY	$301.5M -0.15% YoY
Capital Expenditures	$66.28M -8.46% YoY	$72.40M -29.62% YoY	$102.9M -17.59% YoY	$124.8M -32.17% YoY	$184.0M 75.3% YoY
Free Cash Flow	$317.0M 102.2% YoY	$156.8M -769.66% YoY	-$23.41M -145.77% YoY	$51.14M -56.46% YoY	$117.5M -40.36% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$58.14M 64.13% YoY	$27.34M -173.15% YoY	$51.96M -137.53% YoY	$29.98M -220.54% YoY	$35.42M -1327.8% YoY	-$37.37M -83.3% YoY	-$138.5M 1006.09% YoY	-$24.87M -82.43% YoY	-$2.885M -62.71% YoY	-$223.8M -3655.21% YoY	-$12.52M -328.16% YoY	-$141.5M -3364.18% YoY	-$7.737M -137.16% YoY	$6.296M 396.92% YoY	$5.487M -39.48% YoY	$4.336M -78.16% YoY	$20.82M -166.01% YoY	$1.267M -93.75% YoY	$9.067M -20.12% YoY
Depreciation, Depletion And Amortization	$25.64M -9.47% YoY	$27.07M -5.3% YoY	$27.42M 539.99% YoY	$28.76M -29.39% YoY	$28.32M -30.71% YoY	$28.59M -29.23% YoY	$4.284M -89.36% YoY	$40.73M 2.16% YoY	$40.88M 2.46% YoY	$40.40M 3.41% YoY	$40.26M 2.5% YoY	$39.87M -8.27% YoY	$39.90M -5.01% YoY	$39.06M -6.17% YoY	$39.28M -6.05% YoY	$43.47M 9.16% YoY	$42.00M 6.08% YoY	$41.63M 3.51% YoY	$41.81M 8.27% YoY
Cash From Operating Activities	$44.16M -364.73% YoY	$221.7M 64.86% YoY	$66.85M 365.45% YoY	$111.4M 19.96% YoY	-$16.68M 33.17% YoY	$134.5M 43.18% YoY	$14.36M -43.24% YoY	$92.85M -211131.82% YoY	-$12.53M -68.46% YoY	$93.92M -43.68% YoY	$25.31M -169.4% YoY	-$44.00K -100.13% YoY	-$39.71M -476.01% YoY	$166.8M 95.4% YoY	-$36.47M -151.04% YoY	$35.13M -55.42% YoY	$10.56M -83.98% YoY	$85.34M -22.98% YoY	$71.45M -31.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.85M -6.16% YoY	$20.25M -8.71% YoY	$15.80M 73.06% YoY	$13.34M -36.87% YoY	$16.89M -15.38% YoY	$22.18M -12.25% YoY	$9.128M -60.23% YoY	$21.14M -18.65% YoY	$19.96M -30.38% YoY	$25.28M -7.42% YoY	$22.95M -168.8% YoY	$25.98M -182.17% YoY	$28.67M -11.95% YoY	$27.31M -163.31% YoY	-$33.36M -41.68% YoY	-$31.62M -21.69% YoY	$32.56M -24.86% YoY	-$43.13M 78.24% YoY	-$57.20M 174.58% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.200M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$233.0K N/A	$5.685M -85.6% YoY	-$20.63M -30.07% YoY	-$15.22M -389.15% YoY	$0.00 -100.0% YoY	$39.47M -1965.5% YoY	-$29.51M 150.31% YoY	$5.264M -21.4% YoY	-$804.0K -221.08% YoY	-$2.116M -84.15% YoY	-$11.79M -115.26% YoY	$6.697M -127.99% YoY	$664.0K -113.28% YoY	-$13.35M 3005.35% YoY	$77.27M 470.16% YoY	-$23.93M -140.25% YoY	-$5.000M N/A	-$430.0K -100.67% YoY	$13.55M -133.58% YoY
Cash From Investing Activities	-$9.288M -79.6% YoY	-$14.57M -184.24% YoY	-$36.43M -5.7% YoY	-$28.56M 79.96% YoY	-$45.54M 284.56% YoY	$17.29M -163.12% YoY	-$38.64M 11.21% YoY	-$15.87M -17.69% YoY	-$11.84M -71.41% YoY	-$27.40M -32.62% YoY	-$34.74M -179.12% YoY	-$19.28M -65.29% YoY	-$41.41M -247.75% YoY	-$40.66M -6.67% YoY	$43.91M -200.59% YoY	-$55.55M -391.2% YoY	$28.03M -132.18% YoY	-$43.57M -208.78% YoY	-$43.65M -28.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A
Common Stock Issuance & Retirement, Net	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	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	N/A N/A
Debt Paid & Issued, Net	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	N/A
Cash From Financing Activities	-$16.42M -80.7% YoY	-$243.0M 2.33% YoY	$6.105M -184.63% YoY	-$123.4M 5099.07% YoY	-$85.07M 45.58% YoY	-$237.4M 712.94% YoY	-$7.214M -123.66% YoY	-$2.374M -105.06% YoY	-$58.43M -26.45% YoY	-$29.21M -52.82% YoY	$30.49M 0.56% YoY	$46.89M -327.11% YoY	-$79.44M -45.53% YoY	-$61.90M 60.7% YoY	$30.32M -132.67% YoY	-$20.65M -207.11% YoY	-$145.9M -33.18% YoY	-$38.52M 2.83% YoY	-$92.82M -18.08% YoY
NET CHANGE
Cash From Operating Activities	$44.16M -364.73% YoY	$221.7M 64.86% YoY	$66.85M 365.45% YoY	$111.4M 19.96% YoY	-$16.68M 33.17% YoY	$134.5M 43.18% YoY	$14.36M -43.24% YoY	$92.85M -211131.82% YoY	-$12.53M -68.46% YoY	$93.92M -43.68% YoY	$25.31M -169.4% YoY	-$44.00K -100.13% YoY	-$39.71M -476.01% YoY	$166.8M 95.4% YoY	-$36.47M -151.04% YoY	$35.13M -55.42% YoY	$10.56M -83.98% YoY	$85.34M -22.98% YoY	$71.45M -31.54% YoY
Cash From Investing Activities	-$9.288M -79.6% YoY	-$14.57M -184.24% YoY	-$36.43M -5.7% YoY	-$28.56M 79.96% YoY	-$45.54M 284.56% YoY	$17.29M -163.12% YoY	-$38.64M 11.21% YoY	-$15.87M -17.69% YoY	-$11.84M -71.41% YoY	-$27.40M -32.62% YoY	-$34.74M -179.12% YoY	-$19.28M -65.29% YoY	-$41.41M -247.75% YoY	-$40.66M -6.67% YoY	$43.91M -200.59% YoY	-$55.55M -391.2% YoY	$28.03M -132.18% YoY	-$43.57M -208.78% YoY	-$43.65M -28.67% YoY
Cash From Financing Activities	-$16.42M -80.7% YoY	-$243.0M 2.33% YoY	$6.105M -184.63% YoY	-$123.4M 5099.07% YoY	-$85.07M 45.58% YoY	-$237.4M 712.94% YoY	-$7.214M -123.66% YoY	-$2.374M -105.06% YoY	-$58.43M -26.45% YoY	-$29.21M -52.82% YoY	$30.49M 0.56% YoY	$46.89M -327.11% YoY	-$79.44M -45.53% YoY	-$61.90M 60.7% YoY	$30.32M -132.67% YoY	-$20.65M -207.11% YoY	-$145.9M -33.18% YoY	-$38.52M 2.83% YoY	-$92.82M -18.08% YoY
Net Change In Cash	$34.87M -123.89% YoY	-$35.84M -58.17% YoY	$36.52M -215.99% YoY	-$40.60M -154.42% YoY	-$145.9M 71.77% YoY	-$85.66M -329.55% YoY	-$31.49M -249.52% YoY	$74.61M 170.69% YoY	-$84.96M -46.3% YoY	$37.32M -41.86% YoY	$21.06M -44.24% YoY	$27.56M -167.12% YoY	-$158.2M 43.96% YoY	$64.19M 1872.68% YoY	$37.77M -158.08% YoY	-$41.06M -135.05% YoY	-$109.9M -54.34% YoY	$3.254M -97.13% YoY	-$65.03M -7.29% YoY
FREE CASH FLOW	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	N/A
Cash From Operating Activities	$44.16M -364.73% YoY	$221.7M 64.86% YoY	$66.85M 365.45% YoY	$111.4M 19.96% YoY	-$16.68M 33.17% YoY	$134.5M 43.18% YoY	$14.36M -43.24% YoY	$92.85M -211131.82% YoY	-$12.53M -68.46% YoY	$93.92M -43.68% YoY	$25.31M -169.4% YoY	-$44.00K -100.13% YoY	-$39.71M -476.01% YoY	$166.8M 95.4% YoY	-$36.47M -151.04% YoY	$35.13M -55.42% YoY	$10.56M -83.98% YoY	$85.34M -22.98% YoY	$71.45M -31.54% YoY
Capital Expenditures	$15.85M -6.16% YoY	$20.25M -8.71% YoY	$15.80M 73.06% YoY	$13.34M -36.87% YoY	$16.89M -15.38% YoY	$22.18M -12.25% YoY	$9.128M -60.23% YoY	$21.14M -18.65% YoY	$19.96M -30.38% YoY	$25.28M -7.42% YoY	$22.95M -168.8% YoY	$25.98M -182.17% YoY	$28.67M -11.95% YoY	$27.31M -163.31% YoY	-$33.36M -41.68% YoY	-$31.62M -21.69% YoY	$32.56M -24.86% YoY	-$43.13M 78.24% YoY	-$57.20M 174.58% YoY
Free Cash Flow	$28.31M -184.34% YoY	$201.4M 79.39% YoY	$51.05M 875.37% YoY	$98.05M 36.71% YoY	-$33.57M 3.34% YoY	$112.3M 63.6% YoY	$5.234M 122.44% YoY	$71.72M -375.58% YoY	-$32.48M -52.5% YoY	$68.64M -50.78% YoY	$2.353M -175.76% YoY	-$26.02M -138.99% YoY	-$68.38M 210.92% YoY	$139.4M 8.54% YoY	-$3.106M -102.41% YoY	$66.75M -43.99% YoY	-$21.99M -197.34% YoY	$128.5M -4.84% YoY	$128.6M 2.76% YoY