CSI Market
Sign In | Register

Pitney Bowes Inc (PBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PBI Annual Cash Flow →
The data below summarizes Pitney Bowes Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income108.05
Depreciation & amortization49.33
Amortization of Other Assets-1.98
Restructuring charges0.00
Restructuring Charges8.45
Provision For Loan Losses Expensed2.12
Increase (Decrease) in Inventories-3.12
Provisions for losses & benefits0.00
Gain (Loss) on Disposition of Other Assets-6.75
Share-based Compensation13.07
Advance billings.0.00
Gains (Losses) on Extinguishment of Debt-1.12
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 Reversal3.29
Payments For Pension Contributions And Retiree Medical Payments-10.54
Gain Loss On Revaluation Of Intercompany Loans-4.88
Increase Decrease In Contract With Customer Liability3.89
Income taxes0.00
Investment Loss / -Gain0.00
Accounts Receivable-89.35
Increase (Decrease) in Accounts Payable-84.11
Increase (Decrease) in Pension Plan Obligations0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.62
Other Working Capital0.00
Increase in insurance reserves0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities193.86
Discontinued operations0.00
Net Cash flow from Operating Activities197.07
Investing Activities
Capital Expenditures-34.33
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total3.36
Payments to Acquire Marketable Securities-7.04
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 Financing-
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 Acquired0.00
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 Activities0.23
Other Net11.06
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.72
Financing Activities
Short-term debt Net96.70
Other borrowing transactions0.00
Long-term debt - borrowings300.00
Long-term debt - repayments-350.42
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-152.06
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-7.40
Other net-47.43
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 Operations284.89
Proceeds For Reserve Account Deposits And Other-
Payments For Customer Deposits-
Proceeds From Customer Deposits-8.33
Proceeds For Customer Deposits-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-26.89
Net Cash Flow from Financing Activities-187.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow162.74
Total Cash Flow-18.05
4 historic quarters locked

Sign in to unlock the full Pitney Bowes Inc cash flow history.

Sign In Create Free Account

About Pitney Bowes Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: pbi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050908

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