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Pitney Bowes Inc cash flow statement

In fiscal 2025, Pitney Bowes Inc's operations generated $383m of cash; it spent $66.3m on capital projects, leaving free cash flow of $317m. It returned $51.1m in dividends and $378m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations82495294966062565852349645434526830230217580229383570
Depreciation and amortisation31928725725621119817317412714815916116311111311411299
Stock-based pay23201918151721152421231721169171416
Capital spending1671201561771381831671591181381371051848378726665
Free cash flow657832793484487475356337336207131197117922157317505
Free cash flow after stock pay6358127744654724583353223121861071809776−7140303489
Dividends paid298−301−3003011891521501411391403534353535365155
Share buybacks0100100005013219700105001300378332
Shares issued121113977————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pitney Bowes Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pitney Bowes Inc.