Pitney Bowes
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pitney Bowes generated cash of $79,468,000, which is less than the previous year. Cash used in financing activities reached the amount of -$31,266,000 last year. Net change in cash is therefore -$68,928,000.
Cash Flow
| 2014 | 655.52M | -143.26M | -311.84M |
|---|---|---|---|
| 2015 | 514.63M | -303.08M | -570.72M |
| 2016 | 490.69M | -115.55M | -224.09M |
| 2017 | 495.81M | -663.02M | 367.74M |
| 2018 | 392.26M | 259.74M | -766.41M |
| 2019 | 252.20M | 489.56M | -686.64M |
| 2020 | 301.97M | -75.69M | -235.37M |
| 2021 | 301.51M | -155.25M | -330.37M |
| 2022 | 175.98M | -24.26M | -198.08M |
| 2023 | 79.46M | -122.83M | -31.26M |
PBI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 669.98M | 732.48M | 921.45M | 924.44M | 867.26M | 1.00B | 764.52M | 640.19M | 1.05B | 907.80M |
Operating activities | ||||||||||
Net income | -385.62M | 36.94M | 3.50M | -191.65M | 40.14M | 199.97M | 220.53M | 10.18M | 343.63M | 301.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 160.43M | 163.81M | 162.85M | 160.62M | 159.14M | 203.29M | 182.33M | 178.48M | 173.31M | 198.08M |
Stock-based compensation expense | 9.59M | 16.62M | 20.86M | 17.47M | 23.14M | 21.04M | 24.38M | 14.88M | 21.04M | 17.44M |
| Deferred income tax benefit | 9.59M | 16.62M | 20.86M | 17.47M | 23.14M | 21.04M | 24.38M | 14.88M | 21.04M | 17.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.02M | -29.30M | 37.50M | -47.23M | 8.31M | -35.56M | -20.59M | 44.02M | -13.84M | 45.04M |
Inventories | 14.29M | -4.94M | -8.00M | 3.14M | -5.58M | 93K | 5.56M | -6.99M | -7.62M | 9.10M |
Accounts payable | -43.11M | 18.57M | 77.53M | 145.77M | 10.03M | 54.12M | -14.08M | -64.88M | -111.95M | -51.08M |
Cash generated by operating activities | 79.46M | 175.98M | 301.51M | 301.97M | 252.20M | 392.26M | 495.81M | 490.69M | 514.63M | 655.52M |
Investing activities | ||||||||||
Purchases Of Investments | -18.88M | -36.52M | -74.92M | -596.84M | -57.19M | -81.52M | -133.33M | -212.81M | -274.58M | -670.57M |
Investments In Property Plant And Equipment | -102.87M | -124.84M | -184.04M | -104.98M | -137.25M | -191.44M | -170.99M | -160.83M | -166.32M | -180.55M |
Acquisitions Net | 0 | 106.45M | -14.99M | -6.60M | -22.1M | -10.48M | -482.85M | -37.84M | -104.48M | 102.39M |
Cash generated by investing activities | -122.83M | -24.26M | -155.25M | -75.69M | 489.56M | 259.74M | -663.02M | -115.55M | -303.08M | -143.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 894.74M | 0 | 7.18M |
Payments for dividends | -35.21M | -34.71M | -34.8M | -34.29M | -35.36M | -140.49M | -139.49M | -140.60M | -150.11M | -151.61M |
Repurchases of common stock | 0 | -13.44M | 0 | 0 | -105M | 0 | 0 | -197.26M | -131.71M | -50.00M |
Repayments of term debt | -56.13M | -124.10M | -1.44B | -1.10B | -540.20M | -570.18M | 472.11M | -461.00M | -275.12M | -599.85M |
Cash used in financing activities | -31.26M | -198.08M | -330.37M | -235.37M | -686.64M | -766.41M | 367.74M | -224.09M | -570.72M | -311.84M |
Net Change In Cash | -68.92M | -62.49M | -188.97M | -2.99M | 57.18M | -141.75M | 244.49M | 124.33M | -403.56M | 171.33M |
Cash at end of period | 601.05M | 669.98M | 732.48M | 921.45M | 924.44M | 867.26M | 1.00B | 764.52M | 650.55M | 1.07B |
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