US Stock MarketDetailed Quotes

PBI Pitney Bowes

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  • 6.360
  • +0.100+1.60%
Close Jul 5 16:00 ET
  • 6.320
  • -0.040-0.63%
Post 19:30 ET
1.14BMarket Cap-2917P/E (TTM)

Pitney Bowes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.46%-12.53M
-54.84%79.47M
-43.68%93.92M
169.40%25.31M
-100.13%-44K
-476.01%-39.71M
-41.63%175.98M
95.40%166.75M
-151.04%-36.47M
-55.42%35.13M
Net income from continuing operations
62.71%-2.89M
-1,143.93%-385.63M
-3,655.21%-223.84M
-328.16%-12.52M
-3,364.18%-141.54M
-137.16%-7.74M
953.32%36.94M
251.54%6.3M
-35.41%5.49M
-79.23%4.34M
Operating gains losses
----
85.80%-3.06M
--0
--0
---228K
76.17%-2.84M
-148.42%-21.58M
-303.00%-1.29M
-363.01%-8.4M
--0
Depreciation and amortization
2.46%40.88M
-2.07%160.43M
3.41%40.4M
2.50%40.26M
-8.27%39.87M
-5.01%39.9M
0.59%163.82M
-6.17%39.06M
-6.05%39.28M
9.16%43.47M
Deferred tax
----
-1,477.85%-50.82M
----
----
----
----
118.55%3.69M
----
----
----
Other non cash items
-2.71%-19.37M
127.22%4.03M
892.02%9.69M
672.22%1.96M
362.45%11.24M
-69.33%-18.86M
36.70%-14.79M
136.21%977K
93.00%-342K
-3.88%-4.28M
Change In working capital
33.83%-38.2M
37.99%-10.95M
-20.83%90.29M
87.25%-9.83M
-78.84%-33.68M
-61.52%-57.73M
-116.79%-17.66M
99.99%114.04M
-522.12%-77.13M
-175.86%-18.83M
-Change in receivables
-32.38%57.77M
79.30%-8.67M
-0.10%-65.73M
48.67%-14.29M
-175.43%-14.09M
159.58%85.44M
-171.69%-41.89M
-82.44%-65.66M
-209.88%-27.83M
3.49%18.69M
-Change in inventory
11.94%-9.01M
389.21%14.29M
95.30%14.24M
211.82%9.12M
-69.91%1.16M
-28.86%-10.23M
38.29%-4.94M
296.84%7.29M
-236.98%-8.16M
201.96%3.86M
-Change in payables and accrued expense
19.80%-83.4M
-332.06%-43.11M
-46.79%74.27M
82.53%-8.54M
85.51%-4.85M
-169.08%-103.99M
-67.85%18.58M
114.35%139.57M
-200.38%-48.89M
-1,559.42%-33.45M
-Change in other current assets
-132.35%-19.47M
1,030.95%30.84M
2.57%25.6M
-41.37%6.8M
181.11%6.82M
67.04%-8.38M
330.32%2.73M
223.50%24.96M
210.81%11.6M
-196.41%-8.41M
-Change in other working capital
177.32%15.9M
-154.60%-4.3M
431.73%41.91M
24.01%-2.92M
-4,774.28%-22.72M
-713.11%-20.57M
519.11%7.88M
-67.01%7.88M
55.08%-3.85M
-87.37%486K
Cash from discontinued investing activities
Operating cash flow
68.46%-12.53M
-54.84%79.47M
-43.68%93.92M
169.40%25.31M
-100.13%-44K
-476.01%-39.71M
-41.63%175.98M
95.40%166.75M
-151.04%-36.47M
-55.42%35.13M
Investing cash flow
Cash flow from continuing investing activities
71.41%-11.84M
-406.13%-122.83M
32.62%-27.4M
-179.12%-34.74M
65.29%-19.28M
-247.75%-41.41M
84.19%-24.27M
6.32%-40.66M
200.83%43.91M
-369.88%-55.55M
Capital expenditure reported
30.38%-19.96M
17.59%-102.88M
7.42%-25.28M
31.20%-22.95M
17.83%-25.98M
11.95%-28.67M
32.17%-124.84M
36.69%-27.31M
41.68%-33.36M
21.69%-31.62M
Net business purchase and sale
----
--0
--0
--0
----
----
746.42%106.45M
88.54%-1.72M
--104.89M
-120.79%-5.73M
Net investment purchase and sale
1,084.30%9.43M
188.86%6.93M
-58.93%9.07M
58.28%-10.44M
163.12%7.5M
-88.68%796K
-134.76%-7.8M
53.41%22.08M
-244.46%-25.02M
-143.72%-11.89M
Net other investing changes
90.32%-1.31M
-1,503.13%-26.88M
66.83%-11.18M
48.06%-1.35M
87.20%-807K
-130.41%-13.54M
143.08%1.92M
-10,043.95%-33.71M
28.94%-2.6M
-201.86%-6.31M
Cash from discontinued investing activities
Investing cash flow
71.41%-11.84M
-406.13%-122.83M
32.62%-27.4M
-179.12%-34.74M
65.29%-19.28M
-247.75%-41.41M
84.37%-24.27M
6.67%-40.66M
200.59%43.91M
-391.20%-55.55M
Financing cash flow
Cash flow from continuing financing activities
26.45%-58.43M
84.22%-31.27M
52.82%-29.21M
0.56%30.49M
327.11%46.89M
45.53%-79.44M
40.04%-198.08M
-60.70%-61.9M
132.67%30.32M
-207.11%-20.65M
Net issuance payments of debt
54.44%-14.13M
54.77%-56.14M
-26.89%-14.13M
290.72%11.8M
-268.45%-22.79M
69.17%-31.02M
50.41%-124.1M
30.97%-11.14M
93.13%-6.19M
49.53%-6.18M
Net common stock issuance
----
--0
--0
--0
----
----
---13.45M
--0
--0
--0
Cash dividends paid
-1.23%-8.83M
-1.43%-35.22M
-2.07%-8.89M
-1.21%-8.81M
-2.03%-8.8M
-0.43%-8.73M
0.24%-34.72M
0.51%-8.71M
0.29%-8.7M
0.86%-8.63M
Net other financing activities
10.66%-35.47M
332.73%60.09M
85.28%-6.19M
-39.17%27.5M
1,444.42%78.47M
-71.64%-39.7M
43.05%-25.82M
-208.35%-42.06M
661.75%45.21M
-114.51%-5.84M
Cash from discontinued financing activities
Financing cash flow
26.45%-58.43M
84.22%-31.27M
52.82%-29.21M
0.56%30.49M
327.11%46.89M
45.53%-79.44M
40.04%-198.08M
-60.70%-61.9M
132.67%30.32M
-207.11%-20.65M
Net cash flow
Beginning cash position
-10.29%601.05M
-8.53%669.98M
-6.53%557.7M
-5.08%541.7M
-17.80%511.76M
-8.53%669.98M
-20.51%732.48M
-18.17%596.65M
-28.62%570.7M
-8.54%622.58M
Current changes in cash
48.43%-82.8M
-60.95%-74.63M
-41.86%37.32M
-44.24%21.06M
167.12%27.56M
-49.69%-160.57M
74.81%-46.37M
1,872.68%64.19M
158.08%37.77M
-135.05%-41.06M
Effect of exchange rate changes
-192.04%-2.16M
135.35%5.7M
-33.95%6.04M
57.12%-5.07M
122.01%2.38M
189.04%2.35M
-231.69%-16.13M
11,774.03%9.14M
-123.44%-11.82M
-781.60%-10.82M
End cash Position
0.85%516.09M
-10.29%601.05M
-10.29%601.05M
-6.53%557.7M
-5.08%541.7M
-17.80%511.76M
-8.53%669.98M
-8.53%669.98M
-18.17%596.65M
-28.62%570.7M
Free cash flow
52.50%-32.48M
-145.77%-23.41M
-50.78%68.64M
103.37%2.35M
-840.79%-26.02M
-210.92%-68.38M
-56.46%51.14M
230.40%139.45M
-590.30%-69.82M
-90.86%3.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.46%-12.53M-54.84%79.47M-43.68%93.92M169.40%25.31M-100.13%-44K-476.01%-39.71M-41.63%175.98M95.40%166.75M-151.04%-36.47M-55.42%35.13M
Net income from continuing operations 62.71%-2.89M-1,143.93%-385.63M-3,655.21%-223.84M-328.16%-12.52M-3,364.18%-141.54M-137.16%-7.74M953.32%36.94M251.54%6.3M-35.41%5.49M-79.23%4.34M
Operating gains losses ----85.80%-3.06M--0--0---228K76.17%-2.84M-148.42%-21.58M-303.00%-1.29M-363.01%-8.4M--0
Depreciation and amortization 2.46%40.88M-2.07%160.43M3.41%40.4M2.50%40.26M-8.27%39.87M-5.01%39.9M0.59%163.82M-6.17%39.06M-6.05%39.28M9.16%43.47M
Deferred tax -----1,477.85%-50.82M----------------118.55%3.69M------------
Other non cash items -2.71%-19.37M127.22%4.03M892.02%9.69M672.22%1.96M362.45%11.24M-69.33%-18.86M36.70%-14.79M136.21%977K93.00%-342K-3.88%-4.28M
Change In working capital 33.83%-38.2M37.99%-10.95M-20.83%90.29M87.25%-9.83M-78.84%-33.68M-61.52%-57.73M-116.79%-17.66M99.99%114.04M-522.12%-77.13M-175.86%-18.83M
-Change in receivables -32.38%57.77M79.30%-8.67M-0.10%-65.73M48.67%-14.29M-175.43%-14.09M159.58%85.44M-171.69%-41.89M-82.44%-65.66M-209.88%-27.83M3.49%18.69M
-Change in inventory 11.94%-9.01M389.21%14.29M95.30%14.24M211.82%9.12M-69.91%1.16M-28.86%-10.23M38.29%-4.94M296.84%7.29M-236.98%-8.16M201.96%3.86M
-Change in payables and accrued expense 19.80%-83.4M-332.06%-43.11M-46.79%74.27M82.53%-8.54M85.51%-4.85M-169.08%-103.99M-67.85%18.58M114.35%139.57M-200.38%-48.89M-1,559.42%-33.45M
-Change in other current assets -132.35%-19.47M1,030.95%30.84M2.57%25.6M-41.37%6.8M181.11%6.82M67.04%-8.38M330.32%2.73M223.50%24.96M210.81%11.6M-196.41%-8.41M
-Change in other working capital 177.32%15.9M-154.60%-4.3M431.73%41.91M24.01%-2.92M-4,774.28%-22.72M-713.11%-20.57M519.11%7.88M-67.01%7.88M55.08%-3.85M-87.37%486K
Cash from discontinued investing activities
Operating cash flow 68.46%-12.53M-54.84%79.47M-43.68%93.92M169.40%25.31M-100.13%-44K-476.01%-39.71M-41.63%175.98M95.40%166.75M-151.04%-36.47M-55.42%35.13M
Investing cash flow
Cash flow from continuing investing activities 71.41%-11.84M-406.13%-122.83M32.62%-27.4M-179.12%-34.74M65.29%-19.28M-247.75%-41.41M84.19%-24.27M6.32%-40.66M200.83%43.91M-369.88%-55.55M
Capital expenditure reported 30.38%-19.96M17.59%-102.88M7.42%-25.28M31.20%-22.95M17.83%-25.98M11.95%-28.67M32.17%-124.84M36.69%-27.31M41.68%-33.36M21.69%-31.62M
Net business purchase and sale ------0--0--0--------746.42%106.45M88.54%-1.72M--104.89M-120.79%-5.73M
Net investment purchase and sale 1,084.30%9.43M188.86%6.93M-58.93%9.07M58.28%-10.44M163.12%7.5M-88.68%796K-134.76%-7.8M53.41%22.08M-244.46%-25.02M-143.72%-11.89M
Net other investing changes 90.32%-1.31M-1,503.13%-26.88M66.83%-11.18M48.06%-1.35M87.20%-807K-130.41%-13.54M143.08%1.92M-10,043.95%-33.71M28.94%-2.6M-201.86%-6.31M
Cash from discontinued investing activities
Investing cash flow 71.41%-11.84M-406.13%-122.83M32.62%-27.4M-179.12%-34.74M65.29%-19.28M-247.75%-41.41M84.37%-24.27M6.67%-40.66M200.59%43.91M-391.20%-55.55M
Financing cash flow
Cash flow from continuing financing activities 26.45%-58.43M84.22%-31.27M52.82%-29.21M0.56%30.49M327.11%46.89M45.53%-79.44M40.04%-198.08M-60.70%-61.9M132.67%30.32M-207.11%-20.65M
Net issuance payments of debt 54.44%-14.13M54.77%-56.14M-26.89%-14.13M290.72%11.8M-268.45%-22.79M69.17%-31.02M50.41%-124.1M30.97%-11.14M93.13%-6.19M49.53%-6.18M
Net common stock issuance ------0--0--0-----------13.45M--0--0--0
Cash dividends paid -1.23%-8.83M-1.43%-35.22M-2.07%-8.89M-1.21%-8.81M-2.03%-8.8M-0.43%-8.73M0.24%-34.72M0.51%-8.71M0.29%-8.7M0.86%-8.63M
Net other financing activities 10.66%-35.47M332.73%60.09M85.28%-6.19M-39.17%27.5M1,444.42%78.47M-71.64%-39.7M43.05%-25.82M-208.35%-42.06M661.75%45.21M-114.51%-5.84M
Cash from discontinued financing activities
Financing cash flow 26.45%-58.43M84.22%-31.27M52.82%-29.21M0.56%30.49M327.11%46.89M45.53%-79.44M40.04%-198.08M-60.70%-61.9M132.67%30.32M-207.11%-20.65M
Net cash flow
Beginning cash position -10.29%601.05M-8.53%669.98M-6.53%557.7M-5.08%541.7M-17.80%511.76M-8.53%669.98M-20.51%732.48M-18.17%596.65M-28.62%570.7M-8.54%622.58M
Current changes in cash 48.43%-82.8M-60.95%-74.63M-41.86%37.32M-44.24%21.06M167.12%27.56M-49.69%-160.57M74.81%-46.37M1,872.68%64.19M158.08%37.77M-135.05%-41.06M
Effect of exchange rate changes -192.04%-2.16M135.35%5.7M-33.95%6.04M57.12%-5.07M122.01%2.38M189.04%2.35M-231.69%-16.13M11,774.03%9.14M-123.44%-11.82M-781.60%-10.82M
End cash Position 0.85%516.09M-10.29%601.05M-10.29%601.05M-6.53%557.7M-5.08%541.7M-17.80%511.76M-8.53%669.98M-8.53%669.98M-18.17%596.65M-28.62%570.7M
Free cash flow 52.50%-32.48M-145.77%-23.41M-50.78%68.64M103.37%2.35M-840.79%-26.02M-210.92%-68.38M-56.46%51.14M230.40%139.45M-590.30%-69.82M-90.86%3.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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