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Pitney Bowes Inc
NYSE:PBI

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Pitney Bowes Inc Logo
Pitney Bowes Inc
NYSE:PBI
Watchlist
Price: 4.13 USD -2.13% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

79.5m
-48%
Operating Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-74%
5 Years
-77%
7 Years
-84%
10 Years
-87%
-122.8m
+10%
Investing Cash Flow
Growth Rates:
1 Year
-406%
3 Years
-62%
5 Years
-
7 Years
-6%
10 Years
-
-31.3m
+51%
Financing Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+87%
5 Years
+96%
7 Years
+86%
10 Years
+96%

Cash Flow Statement
Pitney Bowes Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
161
138
242
380
352
388
446
403
426
404
306
282
112
114
105
92
261
256
259
282
242
179
151
68
195
(11)
(38)
(24)
(182)
(5)
19
16
(1)
51
35
32
37
8
(137)
(155)
(386)
Depreciation & Amortization
211
199
191
187
198
196
190
182
173
175
178
186
174
179
176
168
180
175
173
162
148
148
151
155
159
160
158
161
161
160
158
161
163
165
169
166
164
162
158
159
160
Change in Deffered Taxes
(27)
(10)
70
(15)
(51)
(3)
(8)
(6)
62
22
0
(6)
2
3
(27)
(30)
(40)
(38)
9
(8)
36
18
28
5
(35)
(22)
(6)
17
24
(5)
(18)
(12)
(17)
(3)
(19)
(17)
(11)
(13)
(25)
(31)
(44)
Stock-Based Compensation
15
15
16
16
17
19
21
20
21
22
19
22
15
14
18
17
24
22
21
22
21
25
21
21
23
18
21
23
17
21
23
18
21
20
18
21
17
15
13
9
0
Other Non-Cash Items
118
121
(50)
(141)
22
(12)
(84)
(33)
(144)
(158)
(40)
(26)
197
192
195
176
26
36
37
27
(1)
(30)
(44)
54
(16)
125
129
59
236
98
87
86
55
(28)
(22)
(32)
(11)
(8)
121
132
366
Cash Taxes Paid
224
193
185
231
203
219
207
182
139
143
147
139
127
120
122
120
53
39
(6)
(18)
26
31
24
34
27
30
22
21
20
10
10
3
4
10
13
18
15
9
18
16
23
Cash Interest Paid
200
201
197
198
180
174
174
166
165
157
157
151
151
144
155
150
169
163
176
165
171
158
160
154
158
169
162
162
152
147
128
144
124
134
130
132
134
139
145
154
164
Change in Working Capital
162
151
173
118
136
85
32
64
5
32
25
24
12
99
79
124
69
(18)
(13)
(38)
(80)
28
(11)
(16)
(34)
(136)
9
48
63
186
114
75
102
61
39
(54)
(3)
(23)
(26)
47
(18)
Cash from Operating Activities
625
N/A
598
-4%
626
+5%
529
-16%
658
+25%
654
-1%
576
-12%
610
+6%
523
-14%
475
-9%
468
-1%
460
-2%
496
+8%
587
+18%
527
-10%
530
+1%
496
-7%
411
-17%
466
+13%
424
-9%
345
-19%
343
0%
275
-20%
267
-3%
268
+0%
116
-57%
252
+117%
261
+4%
302
+16%
434
+44%
360
-17%
327
-9%
302
-8%
246
-18%
202
-18%
95
-53%
176
+86%
126
-29%
91
-28%
152
+68%
79
-48%
Investing Cash Flow
Capital Expenditures
(138)
(129)
(137)
(155)
(183)
(194)
(198)
(190)
(167)
(164)
(149)
(152)
(159)
(156)
(165)
(164)
(168)
(161)
(172)
(155)
(138)
(138)
(120)
(128)
(137)
(134)
(136)
(123)
(105)
(123)
(129)
(165)
(184)
(173)
(165)
(141)
(125)
(121)
(115)
(105)
(103)
Other Items
379
376
476
432
29
41
(122)
(81)
(136)
(135)
(10)
(18)
44
32
(159)
(36)
(495)
(458)
(347)
(118)
424
437
473
1
595
633
607
698
29
(15)
40
93
29
133
50
113
101
27
58
(31)
(20)
Cash from Investing Activities
241
N/A
247
+2%
339
+38%
277
-18%
(155)
N/A
(154)
+1%
(320)
-108%
(271)
+15%
(303)
-12%
(298)
+2%
(159)
+47%
(170)
-7%
(116)
+32%
(124)
-7%
(324)
-161%
(200)
+38%
(663)
-232%
(619)
+7%
(519)
+16%
(273)
+47%
286
N/A
299
+5%
354
+18%
(127)
N/A
458
N/A
499
+9%
471
-6%
576
+22%
(76)
N/A
(137)
-81%
(89)
+35%
(72)
+20%
(155)
-117%
(40)
+74%
(115)
-186%
(27)
+76%
(24)
+11%
(94)
-286%
(57)
+39%
(136)
-137%
(123)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(50)
(50)
(50)
(50)
(100)
(132)
(260)
(327)
(229)
(197)
(69)
0
0
0
0
0
0
0
(39)
(100)
(105)
(105)
(66)
(5)
0
0
0
0
0
0
(13)
(13)
(13)
(13)
0
0
0
0
Net Issuance of Debt
(668)
(682)
(407)
(407)
(91)
(259)
(238)
(238)
(275)
8
138
413
434
246
441
823
472
296
46
(916)
(577)
(328)
(335)
(208)
(545)
(676)
(579)
(526)
(222)
(249)
(348)
(318)
(301)
(230)
(222)
(134)
(133)
(58)
(79)
(67)
(67)
Cash Paid for Dividends
(189)
(152)
(152)
(152)
(152)
(151)
(151)
(151)
(150)
(148)
(146)
(143)
(141)
(139)
(139)
(139)
(139)
(140)
(140)
(140)
(140)
(115)
(89)
(62)
(35)
(34)
(34)
(34)
(34)
(34)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
Other
(12)
(18)
(19)
(20)
(19)
(14)
(14)
(13)
(22)
(20)
(15)
(24)
(325)
(326)
(322)
(314)
35
(10)
(9)
(17)
(28)
(8)
(9)
7
15
(6)
(6)
3
21
(10)
33
23
5
20
(28)
8
(17)
(39)
50
39
71
Cash from Financing Activities
(868)
N/A
(852)
+2%
(578)
+32%
(629)
-9%
(312)
+50%
(474)
-52%
(453)
+4%
(501)
-11%
(579)
-15%
(420)
+28%
(350)
+17%
17
N/A
(230)
N/A
(288)
-26%
(22)
+92%
370
N/A
368
0%
147
-60%
(104)
N/A
(1 073)
-937%
(745)
+31%
(490)
+34%
(533)
-9%
(368)
+31%
(670)
-82%
(782)
-17%
(624)
+20%
(557)
+11%
(235)
+58%
(294)
-25%
(350)
-19%
(329)
+6%
(330)
0%
(258)
+22%
(298)
-15%
(175)
+41%
(198)
-13%
(132)
+34%
(64)
+51%
(64)
+0%
(31)
+51%
Change in Cash
Effect of Foreign Exchange Rates
(13)
(9)
(0)
(22)
(29)
(63)
(60)
(50)
(44)
10
(11)
(2)
(27)
(37)
(6)
12
44
41
6
(14)
(25)
(31)
(12)
(16)
2
(9)
(7)
5
6
15
16
4
(5)
(6)
(19)
(25)
(16)
(11)
2
9
6
Net Change in Cash
(15)
N/A
(16)
-7%
388
N/A
155
-60%
163
+5%
(37)
N/A
(257)
-601%
(213)
+17%
(403)
-90%
(233)
+42%
(52)
+78%
306
N/A
124
-59%
137
+10%
175
+27%
712
+307%
244
-66%
(20)
N/A
(151)
-664%
(937)
-522%
(140)
+85%
121
N/A
83
-31%
(243)
N/A
57
N/A
(176)
N/A
92
N/A
284
+210%
(3)
N/A
18
N/A
(63)
N/A
(70)
-10%
(189)
-170%
(58)
+69%
(229)
-293%
(133)
+42%
(62)
+53%
(111)
-77%
(29)
+74%
(39)
-34%
(69)
-77%
Free Cash Flow
Free Cash Flow
487
N/A
469
-4%
490
+4%
373
-24%
475
+27%
459
-3%
378
-18%
420
+11%
356
-15%
311
-13%
319
+3%
308
-3%
337
+9%
431
+28%
362
-16%
367
+1%
328
-11%
250
-24%
294
+17%
269
-9%
207
-23%
205
-1%
156
-24%
139
-11%
131
-6%
(18)
N/A
116
N/A
138
+19%
197
+42%
312
+58%
231
-26%
162
-30%
117
-27%
73
-38%
38
-48%
(46)
N/A
51
N/A
5
-91%
(25)
N/A
47
N/A
(23)
N/A

See Also

Summary
PBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PBI stock valuation using valuation multiples.
Wall Street Estimates
PBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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