Pitney Bowes, Inc. Cash Flow Statement
PBI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Pitney Bowes, Inc. generated $383M in operating cash flow and $317M in free cash flow in FY2025. Free cash flow margin was 16.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $144.7M | -$203.6M | -$385.6M | -$180.4M | -$1.4M | $241.8M | $194.3M | $92.8M | $243.5M | $92.8M | $142.8M | $333.8M | $142.8M | $445.2M | $617.5M |
| Depreciation & Amortization | $111.6M | $114.5M | $112.7M | $160.6M | $162.9M | $148.5M | $159.1M | $174.1M | $126.8M | $174.1M | $211.2M | $198.1M | $211.2M | $255.6M | $257.5M |
| Operating Cash Flow | $383.3M | $229.2M | $80.1M | $302.0M | $301.5M | $344.7M | $267.9M | $496.1M | $454.2M | $496.1M | $624.8M | $658.3M | $624.8M | $660.2M | $949.0M |
| Capital Expenditures | $66.3M | $72.4M | $78.1M | $105.0M | $184.0M | $137.8M | $137.3M | $159.2M | $118.2M | $159.2M | $137.5M | $183.3M | $137.5M | $176.6M | $156.0M |
| Free Cash Flow | $317.0M | $156.8M | $2.0M | $197.0M | $117.5M | $206.8M | $130.6M | $336.9M | $335.9M | $336.9M | $487.3M | $475.0M | $487.3M | $483.6M | $793.0M |
| Share Buybacks | $378.4M | $0 | $0 | $0 | $0 | $0 | $105.0M | $197.3M | $0 | $197.3M | $0 | $50.0M | $0 | $0 | $100.0M |
| Dividends Paid | $51.1M | $36.0M | $35.2M | $34.3M | $34.8M | $140.5M | $35.4M | $140.6M | $139.5M | $140.6M | $188.8M | $151.6M | $188.8M | $300.6M | -$299.6M |
| FCF Margin | 16.8% | 7.7% | 0.1% | 5.5% | 3.2% | 6.4% | 4.1% | 11.3% | 12.1% | 11.3% | 12.8% | 12.4% | 12.8% | 12.7% | 19.2% |