Pitney Bowes Inc.
NYSE:PBI
7.01 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -385.627 | 36.94 | 3.507 | -191.659 | 40.149 | 199.978 | 220.536 | 10.189 | 343.63 | 301.705 | 26.145 | 179.693 | 635.855 | 310.703 | 444.913 | 419.793 | 366.781 | 105.347 | 526.578 | 480.526 | 498.117 | 475.75 | 488.343 | 627.226 | 636.3 | 576.4 | 526 | 469.4 | 583.1 | 393.6 | 353.2 | 314.9 | 295.3 | 213.2 | 186.7 |
| Depreciation & Amortization
| 160.43 | 163.816 | 162.859 | 160.625 | 159.142 | 203.293 | 182.336 | 178.486 | 173.312 | 198.088 | 211.243 | 255.556 | 272.142 | 303.653 | 338.895 | 379.117 | 383.141 | 363.258 | 331.963 | 306.75 | 288.808 | 264.25 | 317.449 | 321.157 | 412.1 | 361.3 | 300.1 | 278.2 | 271.6 | 268.3 | 263 | 250.8 | 238.1 | 220.6 | 194.5 |
| Deferred Income Tax
| -50.815 | 3.688 | -19.883 | 14.885 | 4.931 | 56.981 | -23.882 | 3.94 | 40.184 | 1.454 | -33.77 | -92.999 | 34.358 | 154.667 | 0 | 17.589 | 162.92 | 52.784 | 0 | 134.559 | 140.507 | 323.434 | 196.341 | 135.208 | 158.8 | 64.8 | 185.5 | 106.3 | 148.8 | 119.2 | 81.8 | -8.7 | 46.8 | -25.9 | -98.3 |
| Stock Based Compensation
| 9.597 | 16.629 | 20.862 | 17.476 | 23.149 | 21.042 | 24.389 | 14.882 | 21.049 | 17.446 | 14.921 | 18.227 | 18.692 | 20.111 | 22.523 | 26.402 | 27.375 | 27.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.949 | -17.657 | 105.146 | 71.608 | -44.577 | -65.361 | 39.088 | 53.021 | 18.66 | 81.518 | 168.186 | 260.931 | -62.464 | 282.542 | 236.326 | 77.826 | 96.117 | -277.406 | 13.915 | -14.583 | -24.774 | -252.897 | -153.715 | -184.348 | -182.9 | -178.8 | -227 | -117.1 | -207.7 | -275 | -256.7 | -49.7 | -76.1 | 75 | -130.7 |
| Accounts Receivables
| -6.027 | -29.303 | 37.503 | -47.236 | 8.318 | -35.565 | -20.59 | 44.022 | -13.844 | 45.046 | 58.98 | -3.068 | 58.951 | 43.204 | 84.182 | -20.366 | -46.623 | -46.623 | -87,646 | -51,085 | -21,557 | 12,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.293 | -4.942 | -8.008 | 3.145 | -5.588 | 0.093 | 5.565 | -6.995 | -7.621 | 9.104 | 67.188 | -0.599 | -12.83 | -11.913 | 12.187 | 2.018 | 7.71 | -0.142 | -7.835 | 17.079 | 19.021 | -24.625 | 61.305 | -71.184 | 11.3 | -11.5 | 30.5 | 35.3 | 9.8 | -43.8 | -51.3 | -19.4 | 37.7 | 28.8 | -69.3 |
| Accounts Payables
| -43.11 | 18.577 | 77.53 | 145.775 | 10.034 | 54.129 | -14.084 | -64.88 | -111.953 | -51.08 | -95.843 | -47.023 | -12.871 | 28.766 | -127.256 | -76.88 | 42.231 | 42.231 | 3,324 | 15,385 | -4,870 | -1,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.895 | -1.989 | -1.879 | -30.076 | -57.341 | -84.018 | 68.197 | 80.874 | 152.078 | 78.448 | 137.861 | 311.621 | -95.714 | 222.485 | 267.213 | 173.054 | 92.799 | -272.872 | 84,343.75 | 35,668.338 | 26,383.205 | -11,375.272 | -215.02 | -113.164 | -194.2 | -167.3 | -257.5 | -152.4 | -217.5 | -231.2 | -205.4 | -30.3 | -113.8 | 46.2 | -61.4 |
| Other Non Cash Items
| 356.832 | -27.433 | 29.024 | 229.037 | 69.413 | -23.671 | 53.346 | 230.174 | -82.196 | 55.315 | 238.099 | 38.78 | 21.61 | -119.565 | -218.589 | 69.71 | 24.131 | -557.932 | -332.863 | -10.031 | -51.397 | -307.978 | 187.469 | -22.319 | -0.1 | -56.6 | -81.2 | -80.1 | -88.3 | -34.3 | -1.3 | -7.2 | -28.9 | 0.1 | 169.5 |
| Operating Cash Flow
| 79.468 | 175.983 | 301.515 | 301.972 | 252.207 | 392.262 | 495.813 | 490.692 | 514.639 | 655.526 | 624.824 | 660.188 | 920.193 | 952.111 | 824.068 | 990.437 | 1,060.465 | -286.574 | 539.593 | 944.639 | 851.261 | 502.559 | 1,035.887 | 872.244 | 981.1 | 767.1 | 703.4 | 639.9 | 508.5 | 468.4 | 440 | 500.1 | 486.4 | 493.7 | 332.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -102.878 | -124.84 | -184.042 | -104.987 | -137.253 | -191.444 | -170.99 | -160.831 | -166.329 | -180.556 | -137.512 | -176.586 | -155.98 | -119.768 | -166.728 | -237.308 | -264.656 | -327.877 | -291.55 | -316.982 | -285.681 | -224.834 | -256.204 | -268.577 | -304.9 | -407.6 | -244.1 | -272 | -337.7 | -345.6 | -291.8 | -224.6 | -250.4 | -322.7 | -299.7 |
| Acquisitions Net
| 19.954 | 106.454 | -14.996 | -6.608 | -22.1 | -10.484 | -482.853 | -37.842 | -104.484 | 102.392 | 389.68 | 0 | 0 | -77.537 | 0 | -67.689 | -594.11 | -230.628 | -294.176 | -427.294 | -22.464 | -127.039 | -578.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.887 | -36.523 | -74.923 | -596.841 | -57.194 | -81.527 | -133.339 | -212.81 | -274.585 | -670.573 | -363.961 | -369.412 | 0 | 0 | -8.362 | 0 | 29.608 | -1.295 | -44.099 | -1.74 | 0 | 0 | 0 | -12.934 | 0 | -1.7 | -0.4 | 0 | -2.6 | 0 | 0 | 0 | -4.1 | -0.8 | 0 |
| Sales Maturities Of Investments
| 25.817 | 28.724 | 126.771 | 634.784 | 29.734 | 187.658 | 113.501 | 287.35 | 207.063 | 622.727 | 382.638 | 352.124 | 0 | 0 | 1.456 | 37.52 | 42.367 | 109.05 | 30.238 | 0 | 3.631 | 1.063 | 13.495 | 0 | 0.7 | 0 | 0 | 0.5 | 0 | 0.6 | 0.5 | 2.9 | 0 | 0 | 0 |
| Other Investing Activites
| -46.838 | 1.916 | -8.061 | -2.04 | 676.38 | 355.541 | 10.661 | 8.58 | 35.247 | -17.251 | -20.104 | 107.142 | 67.358 | -104.188 | 1.664 | 33.359 | 60.452 | 1,170.223 | 127.395 | -26.171 | 270.51 | 49.901 | -17.866 | 425.831 | -233.3 | 491.5 | 471.1 | -21.1 | 118.8 | -176.8 | 92.4 | -111.6 | -160.9 | -205 | -539.3 |
| Investing Cash Flow
| -122.832 | -24.269 | -155.251 | -75.692 | 489.567 | 259.744 | -663.02 | -115.553 | -303.088 | -143.261 | 250.741 | -86.732 | -88.622 | -301.493 | -171.97 | -234.118 | -726.339 | 719.473 | -472.192 | -772.187 | -34.004 | -300.909 | -839.522 | 144.32 | -537.5 | 82.2 | 226.6 | -292.6 | -221.5 | -521.8 | -198.9 | -333.3 | -415.4 | -528.5 | -839 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -322.886 | -124.101 | -1,445.734 | -1,105.65 | -930.189 | -570.18 | -964.55 | -461.007 | -516.07 | -599.85 | -667.594 | -550 | -50 | -170.794 | -539.666 | -125.393 | 0 | 0 | 0 | 0 | 0 | -439.929 | -280.381 | 0 | 0 | -92.5 | -166.8 | 0 | 0 | -480.2 | -49.5 | -15.6 | 0 | 0 | -605.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 389.986 | 0 | 0 | 894.744 | 240.95 | 7.188 | 6.753 | 9.314 | 12.934 | 11.423 | 11.962 | 20.154 | 107.517 | 175.614 | 83.012 | 73.316 | 52.341 | 34.768 | 30.792 | 39.961 | 56.4 | 59.6 | 133.4 | 31.2 | 227 | 22.7 | 22.5 | 23.8 | 18.7 | 19.2 | 19.1 |
| Common Stock Repurchased
| 0 | -13.446 | 0 | 0 | -105 | 0 | 0 | -197.267 | -131.719 | -50.003 | 0 | 340 | -99.997 | -100 | -375 | -333.231 | -399.996 | -400 | -258.803 | -199.998 | -200 | -300.086 | -299.952 | -663.987 | -438.2 | -578.5 | -662.8 | -144.5 | -98 | -268.4 | -86.9 | -89.4 | 0 | -21.5 | -19.3 |
| Dividends Paid
| -35.215 | -34.718 | -34.8 | -34.291 | -35.361 | -140.498 | -139.49 | -140.608 | -150.114 | -151.611 | -188.846 | -300.578 | -299.579 | -301.456 | -317.04 | -291.611 | -288.79 | -285.051 | -284.348 | -282.265 | -280.87 | -282.225 | -285.164 | -292.736 | -272.9 | -247.5 | -231.4 | -206.1 | -181.7 | -162.7 | -142.1 | -123.1 | -107.9 | -94.8 | -81.7 |
| Other Financing Activities
| 326.835 | -25.818 | 1,150.163 | 904.57 | -6.076 | -55.741 | 1,471.787 | -319.961 | -13.772 | 482.432 | -11.622 | -18.376 | -18.375 | -19.141 | 593.883 | -11.777 | 376.901 | 69.74 | 323.126 | 215.353 | -422.125 | 864.718 | 671.85 | -149.021 | 340.7 | 0.1 | 0.1 | 20 | -224.1 | 960.3 | 0.1 | -0.1 | 54 | 143 | 1,210.3 |
| Financing Cash Flow
| -31.266 | -198.083 | -330.371 | -235.371 | -686.64 | -766.419 | 367.747 | -224.099 | -570.725 | -311.844 | -868.062 | -519.64 | -455.017 | -579.968 | -625.861 | -741.858 | -204.368 | -439.697 | -137.013 | -193.594 | -850.654 | -122.754 | -162.855 | -1,065.783 | -314 | -858.8 | -927.5 | -299.4 | -276.8 | 71.7 | -255.9 | -204.4 | -35.2 | 45.9 | 523.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.702 | -16.13 | -4.863 | 6.099 | 2.046 | -25.381 | 43.959 | -26.708 | -44.387 | -29.082 | -12.973 | 3.222 | -4.679 | 0.976 | 9.829 | -14.966 | 8.316 | 2.391 | -3.096 | 6.927 | 12.053 | 4.672 | -0.177 | -6.796 | -1 | -1.9 | -0.6 | 2 | 0.1 | 2.2 | -1.6 | -4.9 | -1.3 | 6.9 | -0.6 |
| Net Change In Cash
| -68.928 | -62.499 | -188.97 | -2.992 | 57.18 | -141.759 | 244.499 | 124.332 | -403.561 | 171.339 | -5.47 | 57.038 | 371.875 | 71.626 | 36.066 | -0.505 | 138.074 | -4.407 | -72.708 | -14.215 | -21.344 | 83.568 | 33.333 | -56.015 | 128.6 | -11.4 | 1.9 | 49.9 | 10.3 | 20.5 | -16.4 | -42.5 | 34.5 | 18 | 15.8 |
| Cash At End Of Period
| 601.053 | 669.981 | 732.48 | 921.45 | 924.442 | 867.262 | 1,009.021 | 764.522 | 650.557 | 1,079.145 | 907.806 | 913.276 | 856.238 | 484.363 | 412.737 | 376.671 | 377.176 | 239.102 | 243.509 | 316.217 | 293.812 | 315.156 | 231.588 | 198.255 | 254.3 | 125.7 | 137.2 | 135.3 | 85.4 | 75.2 | 54.6 | 71 | 113.6 | 79 | 60.9 |