$PBI Cashflow Statement | Understand Stock

$PBI

$17.44 +$0.15 (0.87%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Loss from discontinued operations, net of tax
Adjustments to reconcile net income or loss to net cash from operating activities:
Depreciation and amortization
Allowance for credit losses
(Reduction) allowance for DIP Facility
Stock-based compensation
Amortization of debt fees
Loss (gain) on debt redemption/refinancing
Loss on debt refinancing
Restructuring charges
Restructuring payments
(Gain) loss on sale of assets/businesses
Pension contributions and retiree medical payments
Pension settlement charges
Loss on disposal of fixed assets
Gain on sale of businesses, including transaction costs
Gain on sale of assets
Goodwill impairment
Loss (gain) on revaluation of intercompany loans
Impairment charges
Deferred taxes
Other, net
Changes in operating assets and liabilities, net of acquisitions/divestitures:
Accounts and other receivables
Finance receivables
Inventories
Other current assets and prepayments
Accounts payable and accrued liabilities
Current and noncurrent income taxes
Advance billings
Other, net

Net cash from operating activities: continuing operations
Net cash from operating activities: discontinued operations
Net cash from operating activities

Cash flows from investing activities:
Capital expenditures
Purchases of investment securities
Proceeds from sales/maturities of investment securities
Net investment in loan receivables
DIP Facility net reimbursement (disbursement)
Proceeds from sale of business, net of cash sold
Proceeds from asset sales
Acquisition
Settlement of derivative contracts
Other investing activities, net
Net cash from investing activities: continuing operations
Net cash from investing activities: discontinued operations
Net cash from investing activities
Cash flows from financing activities:
Proceeds from the issuance of debt, net of discount
Principal payments of debt
Premiums and fees to redeem/refinance debt
Dividends paid to stockholders
Customer deposits at Pitney Bowes Bank
Capped call payment
Common stock repurchases
Other financing activities, net
Net cash from financing activities: continuing operations
Net cash from financing activities: discontinued operations
Net cash from financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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