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Pitney Bowes Inc (PBI)
NYSE:PBI

Pitney Bowes (PBI) Cash flow

638 Followers

Pitney Bowes Cash Flow

PBI's free cash flow for Q4 2023 was $68.64M. For the 2023 fiscal year, PBI's free cash flow was decreased by $-74.55M and operating cash flow was $93.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 79.47M$ 79.47M$ 175.98M$ 301.51M$ 301.97M$ 267.88M
Investing Cash Flow
$ -122.83M$ -122.83M$ -24.27M$ -153.48M$ -75.69M$ 457.55M
Financing Cash Flow
$ -31.27M$ -31.27M$ -198.08M$ -330.37M$ -235.37M$ -670.30M
Cash Flow From Discontinued Operation
----$ 0.00$ 0.00
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.12B$ 601.05M$ 669.98M$ 732.68M$ 921.45M$ 924.44M
Income Tax Paid Supplemental Data
----$ 20.18M$ 27.11M
Interest Paid Supplemental Data
----$ 151.86M$ 157.71M
Issuance Of Capital Stock
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Issuance Of Debt
$ -66.67M$ -66.67M$ -132.64M$ -301.00M$ 916.54M$ 389.99M
Repayment Of Debt
$ -333.42M$ -333.42M$ -132.64M$ -1.50B$ -1.11B$ -930.19M
Free Cash Flow
$ -23.41M$ -23.41M$ 51.14M$ 117.47M$ 196.99M$ 130.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Pitney Bowes Cash Flow

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