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Pitney Bowes Inc (PBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Pitney Bowes Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income144.70
Depreciation & amortization111.58
Amortization of Other Assets7.23
Restructuring charges0.00
Restructuring Charges58.66
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.57
Provisions for losses & benefits0.00
Gain (Loss) on Disposition of Other Assets11.07
Share-based Compensation14.15
Advance billings.0.00
Gains (Losses) on Extinguishment of Debt14.07
Defined Benefit Plan Contributions By Employer Special Contributions-
Restructuring Charges And Asset Impairments Inc Disc Ops-
Goodwill Impairment Loss Inc Disc Ops-
Gain On Sale Of Leverage Lease Assets Net Of Tax-
Financing Receivable And Accounts Receivable Credit Loss Expense Reversal13.23
Payments For Pension Contributions And Retiree Medical Payments-25.93
Gain Loss On Revaluation Of Intercompany Loans21.94
Increase Decrease In Contract With Customer Liability-3.48
Income taxes31.60
Investment Loss / -Gain0.00
Accounts Receivable93.22
Increase (Decrease) in Accounts Payable-62.03
Increase (Decrease) in Pension Plan Obligations0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.82
Other Working Capital0.00
Increase in insurance reserves0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-42.00
Discontinued operations0.00
Net Cash flow from Operating Activities383.26
Investing Activities
Capital Expenditures-66.28
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-61.20
Payments to Acquire Marketable Securities-34.77
Payments for Derivative Instrument, Investing Activities0.00
Proceeds From Sale Of Other Assets-
Payments for Proceeds from Changein Reserve Account Deposits Investing Activities-
Payments for Reserve Account Deposits and Other-
Payments For Debtor In Possession Financing8.91
Reserve account deposits0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale of Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.20
Sale of Business0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Net investment in receivables0.00
Proceeds from Collection of Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.10
Other Net28.35
Discontinued operations0.00
Net Cash Flow from Investing Activities-125.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,005.00
Long-term debt - repayments-951.59
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-378.36
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-488.87
Payments Of Dividends Capital Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations469.73
Proceeds For Reserve Account Deposits And Other-
Payments For Customer Deposits-
Proceeds From Customer Deposits-50.21
Proceeds For Customer Deposits-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-51.06
Net Cash Flow from Financing Activities-445.36
Effect of exchange rate on cash flow2.36
Discontinued operations0.00
Free Cash Flow316.98
Total Cash Flow-184.84
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About Pitney Bowes Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: pbi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009650

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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