PBI Stock Cash Flow Statements

Pitney Bowes Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Pitney Bowes Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-06-30	2017-03-31	2016-09-30	2015-12-31	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2005-03-31

cash flows from operating activities:
net income	65,397,000	35,422,000	-37,373,000	-138,472,000	-24,867,000	-2,885,000	-161,791,000	-149,272,000	-7,737,000	30,644,000	25,157,000	20,821,000	1,267,000	9,067,000	19,856,000	-31,541,000	18,879,000	11,389,000	-3,329,000	-208,483,000	17,913,000	21,038,000	-2,659,000	44,985,000	76,953,000	48,214,000	53,513,000	48,901,000	65,133,000	70,105,000	90,873,000	85,206,000	67,122,000																								419,447,159	-247,266,159			152,239	144,796	-53,723,454	-149,806,546	149,604,000
income from discontinued operations, net of tax			-4,690,000
adjustments to reconcile net income or loss to net cash from operating activities:
depreciation and amortization	57,086,000	28,324,000	28,588,000	4,284,000	40,734,000	40,879,000	120,032,000	79,770,000	39,897,000	124,752,000	85,472,000	42,002,000	41,634,000	41,809,000	39,822,000	39,594,000	40,222,000	38,616,000	41,068,000	40,719,000	118,514,000	82,813,000	39,365,000	51,112,000	50,319,000	51,042,000	50,820,000	43,865,000	44,295,000	50,687,000	45,826,000	42,496,000	54,728,000	49,643,000	49,122,000	44,595,000	43,866,000	53,675,000	56,475,000	57,227,000	64,049,000	59,900,000	67,237,000	64,370,000	67,141,000	67,366,000	68,317,000	69,318,000	72,048,000	74,774,000	77,130,000	79,701,000	76,212,000	87,443,000	87,854,000	87,386,000	378,828,411	-193,693,411			97,558	91,325	271,869,028	-82,359,028	82,538,000
allowance for credit losses	5,161,000	1,978,000	3,794,000	301,000	4,422,000	4,665,000	11,393,000	7,164,000	4,308,000	6,355,000	7,092,000	2,024,000	1,426,000	1,394,000	996,000	3,992,000	6,793,000	7,459,000	12,015,000	15,926,000
reduction in allowance for dip facility	-8,024,000
stock-based compensation	12,287,000	2,683,000	6,203,000	3,754,000	4,177,000	2,390,000	7,281,000	6,075,000	3,245,000	15,237,000	9,866,000	4,495,000	5,414,000	3,170,000	7,057,000	5,221,000	2,240,000	8,286,000	5,429,000	1,521,000	15,867,000	9,165,000	6,784,000	5,271,000	6,618,000	5,880,000	3,273,000	6,893,000	5,638,000	6,503,000	6,128,000	5,036,000	4,788,000	4,682,000	4,090,000	3,886,000	2,860,000	4,820,000	3,537,000	3,704,000	4,722,000	4,653,000	4,475,000	4,377,000	5,299,000	4,737,000	4,738,000	3,918,000	4,245,000	5,081,000	5,730,000	5,055,000	5,559,000	5,332,000	6,362,000	5,270,000	26,382,437	-12,734,437			5,338	7,000	20,508,207
amortization of debt fees	3,599,000	2,152,000	3,445,000	3,295,000	3,099,000	3,068,000	7,604,000	4,413,000	2,118,000	6,737,000	2,985,000	1,479,000	1,469,000	1,591,000	1,459,000	2,644,000	2,909,000	2,908,000	2,754,000	2,300,000
loss on debt redemption/refinancing	24,364,000	24,646,000								4,993,000	4,993,000	4,993,000
restructuring charges	15,206,000	1,400,000	12,056,000	28,701,000	31,843,000	4,315,000		26,042,000	3,599,000	12,672,000	8,408,000	4,184,000		3,701,000	4,844,000	2,889,000				3,817,000			3,598,000				1,021,000					-81,000
restructuring payments	-21,518,000	-13,106,000	-32,105,000	-27,222,000	-11,708,000	-14,989,000	-25,152,000	-12,883,000	-4,641,000	-11,761,000	-8,255,000	-3,285,000	-7,143,000	-6,022,000	-4,870,000	-3,955,000	-4,145,000	-4,504,000	-5,318,000	-6,047,000	-18,845,000	-14,283,000	-8,144,000	-13,874,000	-11,572,000	-11,826,000	-15,702,000	-6,600,000	-12,416,000	-17,295,000	-16,030,000	-21,874,000	-14,011,000	-8,621,000	-14,593,000	-18,937,000	-18,167,000	-14,098,000	-10,980,000	-16,275,000	-13,972,000	-12,871,000	-21,630,000	-26,245,000	-28,623,000	-26,411,000	-22,223,000	-29,745,000	-28,852,000	-23,958,000	-39,035,000	-27,720,000	-38,333,000	-17,647,000	-16,409,000	-32,701,000
pension contributions and retiree medical payments	-18,129,000	-12,671,000	-3,634,000	-3,973,000	-5,533,000	-11,767,000	-30,739,000	-25,196,000	-19,938,000	-23,411,000	-18,559,000	-13,517,000
loss on sale of assets	5,430,000	5,106,000
gain on revaluation of intercompany loans	24,624,000	7,595,000
other	6,573,000	4,779,000	-8,269,000	-10,243,000	7,106,000	-1,548,000	4,714,000	7,564,000	4,172,000	15,400,000	18,195,000	4,769,000	-24,091,000	20,316,000	9,436,000	3,518,000	-5,585,000	-3,240,000	13,785,000	-18,658,000	-5,870,000	-1,854,000	-993,000	-5,805,000	-7,288,000	-13,203,000	-11,409,000	9,754,000	-21,459,000	720,000	21,016,000	9,425,000	13,037,000	23,899,000																								-210,948				-12,916	909,380	4,303,620	-4,290,000
changes in operating assets and liabilities, net of acquisitions/divestitures:
accounts and other receivables	4,820,000	-131,000	25,019,000	-61,958,000	38,869,000	30,053,000	48,914,000	67,506,000	69,841,000	24,895,000	50,340,000	33,086,000	-25,034,000	-10,254,000	15,149,000	57,642,000
finance receivables	71,202,000	34,586,000	3,104,000	14,826,000	14,696,000	27,716,000	8,144,000	3,837,000	15,596,000	-1,125,000	1,260,000	-172,000	-10,959,000	1,273,000	2,906,000	27,714,000
inventories	-17,705,000	-4,807,000	10,869,000	-1,541,000	1,937,000	-9,005,000	54,000	-9,065,000	-10,226,000	-12,233,000	-4,078,000	-7,936,000	-3,704,000	-2,420,000	-3,784,000	1,900,000																																														-8,920	-6,867,018	12,089,018	-12,099,000
other current assets and prepayments	-5,356,000	-4,326,000	26,407,000	-12,509,000	6,569,000	-19,471,000	5,239,000	-1,561,000	-8,380,000	-22,234,000	-33,833,000	-25,426,000	7,716,000	-10,467,000	8,720,000	-7,153,000																																													2,279	-1,141	-9,189,837	5,176,837	-5,174,000
accounts payable and accrued liabilities	-142,328,000	-141,282,000	45,826,000	50,858,000	34,062,000	-83,398,000	-117,376,000	-108,836,000	-103,990,000	-120,993,000	-72,101,000	-38,647,000			-2,016,000	-54,022,000																																														-131,431	-10,271,841	43,120,841	-43,196,000
current and noncurrent income taxes	8,706,000	8,382,000	157,109,000	-159,037,000	-50,039,000	16,897,000	-34,819,000	-27,903,000	-6,070,000	-14,633,000	-14,069,000	-3,836,000	17,265,000	-2,487,000	5,484,000	-17,291,000
advance billings	3,314,000	4,130,000	-2,356,000	-568,000	-2,513,000	555,000	-16,106,000	-22,948,000	-18,672,000	-774,000	-285,000	2,422,000	-4,627,000	-14,673,000	1,004,000	4,267,000
net cash from operating activities - continuing operations	94,709,000	-16,679,000												71,445,000	78,805,000	65,924,000		103,815,000	153,711,000	-28,479,000	166,426,000	93,663,000	73,342,000		113,164,000
net cash from operating activities - discontinued operations																		0	-618,000	-37,805,000	15,858,000	-6,881,000	-3,614,000		2,428,000
net cash from operating activities	94,709,000	-16,679,000	134,479,000	14,362,000	92,854,000	-12,525,000	-14,453,000	-39,758,000	-39,714,000	9,229,000	45,694,000	10,562,000	85,341,000	71,445,000	78,805,000	65,924,000	111,348,000	103,815,000	153,093,000	-66,284,000	182,284,000	86,782,000	69,728,000	101,636,000	115,592,000	92,362,000	82,672,000	30,641,000	154,006,000	137,342,000	163,924,000	103,887,000	258,094,000	116,985,000	174,831,000	105,616,000	131,264,000	214,525,000	146,875,000	132,160,000	220,555,000	69,466,000	274,172,000	95,995,000	169,737,000	301,055,000	152,640,000	296,761,000	285,224,000	243,085,000	117,654,000	306,148,000	91,644,000	249,037,000	206,916,000	276,471,000	989,695,298	-460,112,298			186,751	220,225	335,393,655	-191,962,655	192,359,000
cash flows from investing activities:
capital expenditures	-30,230,000	-16,887,000	-22,182,000	-9,128,000	-21,136,000	-19,957,000	-77,598,000	-54,646,000	-28,666,000	-97,533,000	-64,174,000	-32,555,000	-43,135,000	-57,204,000	-40,375,000	-43,328,000	-24,200,000	-20,833,000	-34,176,000	-25,778,000	-95,221,000	-61,327,000	-28,754,000	-50,911,000	-40,511,000	-57,099,000	-42,923,000	-40,701,000	-35,920,000	-44,173,000	-36,686,000	-43,908,000	-59,286,000	-48,920,000	-42,207,000	-30,143,000	-34,120,000	-29,951,000	-34,602,000	-38,839,000	-48,770,000	-39,065,000	-38,722,000	-50,029,000	-32,951,000	-35,012,000	-53,341,000	-34,676,000	-29,591,000	-31,538,000	-30,272,000	-28,367,000	-40,219,000	-36,319,000	-42,414,000	-47,776,000						-67,571	-243,695,572	79,376,572	-79,539,000
free cash flows	64,479,000	-33,566,000	112,297,000	5,234,000	71,718,000	-32,482,000	-92,051,000	-94,404,000	-68,380,000	-88,304,000	-18,480,000	-21,993,000	42,206,000	14,241,000	38,430,000	22,596,000	87,148,000	82,982,000	118,917,000	-92,062,000	87,063,000	25,455,000	40,974,000	50,725,000	75,081,000	35,263,000	39,749,000	-10,060,000	118,086,000	93,169,000	127,238,000	59,979,000	198,808,000	68,065,000	132,624,000	75,473,000	97,144,000	184,574,000	112,273,000	93,321,000	171,785,000	30,401,000	235,450,000	45,966,000	136,786,000	266,043,000	99,299,000	262,085,000	255,633,000	211,547,000	87,382,000	277,781,000	51,425,000	212,718,000	164,502,000	228,695,000						152,654	91,698,083	-112,586,083	112,820,000
purchases of investment securities	-7,603,000	-3,910,000	-1,739,000	-8,451,000	-5,712,000	-14,197,000	-11,248,000	-9,973,000	-5,180,000	-5,722,000	-3,988,000	-3,988,000	-4,027,000	-2,753,000	-3,670,000	-64,473,000
proceeds from sales/maturities of investment securities	18,530,000	13,345,000	27,844,000	12,342,000	12,753,000	23,624,000	16,100,000	12,088,000	5,976,000	24,835,000	18,601,000	11,020,000	18,417,000	20,071,000	30,862,000	28,008,000
net investment in loan receivables	-61,650,000	-37,423,000	-10,342,000	4,767,000	-1,777,000	-2,115,000	-17,039,000	-14,835,000	-12,879,000	-31,101,000	-22,537,000	-11,230,000	339,000	-3,663,000	4,352,000	-7,316,000
dip facility reimbursement	8,024,000	1,539,000
acquisition	-2,200,000	-2,200,000
other investing activities	1,029,000		9,404,000	761,000	0	804,000	1,337,000	485,000	-664,000	15,961,000	-9,470,000	5,000,000					6,147,000	-626,000	-655,000	-230,000	-9,341,000	-8,591,000	-7,841,000	-1,750,000	0	-1,250,000	-1,250,000	2,803,000	-5,803,000	-2,940,000	4,428,000	1,953,000	954,000
net cash from investing activities - continuing operations	-74,100,000	-45,536,000								16,391,000	-27,518,000			-43,549,000	20,582,000	-87,109,000		-41,190,000	-29,087,000	-22,956,000	-183,109,000	-36,151,000	-34,887,000		-36,856,000
net cash from investing activities - discontinued operations														-103,000				0	0	-2,502,000	-18,572,000				340,367,000
net cash from investing activities	-74,100,000	-45,536,000	17,292,000	-38,635,000	-15,872,000	-11,841,000	-95,436,000	-60,696,000	-41,413,000	16,391,000	-27,518,000	28,029,000	-43,565,000	-43,652,000	19,075,000	-87,109,000	20,043,000	-41,190,000	-29,087,000	-25,458,000	-201,681,000	-36,151,000	-34,887,000	57,559,000	303,511,000	-63,084,000	-38,242,000	-155,921,000	-68,870,000	-58,357,000	-99,391,000	-64,440,000	-61,612,000	-93,656,000	71,095,000	-59,088,000	367,915,000	-31,156,000	-21,489,000	-64,529,000	9,340,000	-80,731,000	-11,370,000	-3,971,000	51,877,000	-31,202,000	-55,922,000	-53,375,000	-25,202,000	-140,224,000	-95,321,000	-40,746,000	-18,393,000	-64,057,000	-27,230,000	-62,290,000						-96,510	11,576,485	23,158,515	-23,014,000
cash flows from financing activities:
proceeds from the issuance of debt	775,000,000
principal payments of debt	-804,442,000	-787,187,000	-191,529,000	-14,135,000	-14,134,000	-14,132,000				-112,965,000	-106,779,000	-100,595,000	-16,131,000	-90,035,000	-12,253,000	-1,327,315,000
premiums and fees paid to redeem/refinance debt	-20,598,000	-20,598,000					-10,531,000	-4,464,000		-4,759,000	-4,759,000	-4,759,000
dividends paid to stockholders	-23,606,000	-10,980,000	-9,110,000	-9,061,000	-8,953,000	-8,832,000	-26,330,000	-17,525,000	-8,725,000	-26,013,000	-17,313,000	-8,688,000	-8,750,000	-8,725,000	-8,700,000	-8,625,000	-8,598,000	-8,594,000	-8,576,000	-8,523,000	-26,854,000	-18,346,000	-9,408,000	-35,202,000	-35,183,000	-35,097,000	-35,016,000	-34,960,000	-34,567,000	-34,812,000	-36,956,000	-37,804,000	-37,648,000	-37,963,000	-38,025,000	-37,975,000	-37,891,000	-37,849,000	-37,759,000	-75,347,000	-75,296,000	-75,257,000	-75,087,000	-74,938,000											-74,326,000	-74,297,000
customer deposits at pitney bowes bank	-42,923,000	-26,766,000		15,971,000	28,735,000	-29,347,000	88,456,000	52,348,000	-33,526,000	31,359,000	-15,912,000	-12,959,000		9,879,000
common stock repurchases	-90,274,000	-15,000,000								-13,446,000	-13,446,000	-13,446,000									-105,000,000	-100,000,000	-39,142,000							-2,491,000	-31,719,000
other financing activities	-1,649,000	465,000	-2,228,000	11,804,000	-8,022,000	-6,122,000	-11,649,000	-9,109,000	-6,173,000	-10,356,000	-8,295,000	-5,411,000	-2,358,000	-751,000	-679,000	-5,648,000	-2,093,000	-144,000	-802,000	-2,372,000	7,302,000	-3,337,000	-2,901,000	-256,000	-5,879,000	650,000	-50,256,000	107,000	-5,658,000
net cash from financing activities - continuing operations	-208,492,000	-85,066,000
net cash from financing activities - discontinued operations
net cash from financing activities	-208,492,000	-85,066,000	-237,434,000	-7,214,000	-2,374,000	-58,433,000	-2,059,000	-32,553,000	-79,442,000	-136,180,000	-166,504,000	-145,858,000	-38,522,000	-92,825,000	19,276,000	-218,300,000	-17,999,000	-132,774,000	74,998,000	-159,596,000	-327,192,000	-146,770,000	-63,992,000	-40,497,000	-346,104,000	-39,501,000	-340,317,000	210,874,000	-119,503,000	237,511,000	-98,908,000	-211,970,000	-29,516,000	-86,124,000	-146,285,000	-49,919,000	-346,394,000	-34,971,000	-420,202,000	-66,495,000	257,841,000	-72,542,000	-659,890,000	-45,049,000	-80,592,000	-121,546,000	-173,256,000	-79,623,000	-162,271,000	-185,274,000	-33,178,000	-199,245,000	-100,002,000	-194,672,000	-167,511,000	-163,676,000					369,884	-131,253	-364,447,752	162,675,752	-163,241,000
effect of exchange rate changes on cash and cash equivalents	3,334,000	1,342,000	-6,149,000	3,876,000	-552,000	-2,162,000	-337,000	4,730,000	2,349,000	-25,273,000	-13,455,000	-2,638,000	77,000	-5,289,000	1,587,000	-1,238,000	8,881,000	6,429,000	821,000	-10,032,000	-5,822,000	-81,000	794,000	-9,728,000	-2,612,000	-19,782,000	6,741,000	15,417,000	9,398,000	-379,000	-6,017,000	-34,935,000	-11,497,000	-19,430,000	2,918,000	-1,073,000	-4,615,000	2,670,000	-6,280,000	-4,748,000	751,000	8,824,000	-18,693,000	12,340,000	22,000	-11,561,000	2,917,000	3,943,000	566,000	9,008,000	-6,644,000	-1,954,000	-1,640,000	5,558,000	9,870,000	-3,959,000
change in cash and cash equivalents	-184,549,000	-145,939,000	-91,812,000	-27,611,000	74,056,000	-84,961,000	-112,285,000	-128,277,000	-158,220,000	-135,833,000	-161,783,000	-109,905,000	3,331,000	-70,321,000	118,743,000	-240,723,000		-63,720,000	199,825,000	-261,370,000	-352,411,000	-96,220,000	-28,357,000
cash and cash equivalents at beginning of period	469,726,000	469,726,000	0	-998,000	-1,000	601,053,000	669,981,000	669,981,000	669,981,000	732,480,000	732,480,000	732,480,000	0	0	0	921,450,000	0	0	0	924,442,000	867,262,000	867,262,000	867,262,000	0	0	0	1,009,021,000	0	764,522,000	0	-25,027,000	1,079,145,000	0	0	0	907,806,000	0	0	0	913,276,000	0	0	0	856,238,000	0	0	0	484,363,000	0	0	0	412,737,000	0	0	0	376,671,000		-376,798,824			0	239,102	243,265,491
cash and cash equivalents at end of period	285,177,000	323,787,000	-91,812,000	-28,609,000	74,055,000	516,092,000	557,696,000	541,704,000	511,761,000	596,647,000	570,697,000	622,575,000	3,331,000	-70,321,000	118,743,000	680,727,000	122,273,000	-63,720,000	199,825,000	663,072,000	514,851,000	771,042,000	838,905,000	108,970,000	70,387,000	-30,005,000	719,875,000	101,011,000	739,553,000	316,117,000	-65,419,000	871,687,000	155,469,000	-82,225,000	102,559,000	903,342,000	148,170,000	151,068,000	-301,096,000	909,664,000	488,487,000	-74,983,000	-415,781,000	915,553,000	141,044,000	136,746,000	-73,621,000	652,069,000	98,317,000	-73,405,000	-17,489,000	476,940,000	-28,391,000	-4,134,000	22,045,000	423,217,000		-428,953,214			19,722	232,245	202,668,685	-322,347,685	322,544,000
major service/product lines
services	140,230,000	123,067,000
products	54,149,000	53,252,000
financing and other
subtotal	194,379,000	176,319,000					313,161,000	312,754,000	348,391,000	354,326,000	393,770,000	418,527,000									278,995,000	282,319,000
revenue from leasing transactions and financing	117,337,000	121,736,000
total revenue	311,716,000	298,055,000					313,161,000	312,754,000	348,391,000	354,326,000	393,770,000	418,527,000									278,995,000	282,319,000
timing of revenue recognition from services and products
services/products transferred at a point in time	69,650,000	66,403,000
services/products transferred over time	124,729,000	109,916,000
total	194,379,000	176,319,000					313,161,000	312,754,000	348,391,000	354,326,000	393,770,000	418,527,000									278,995,000	282,319,000
allowance for dip facility		-1,539,000	-9,938,000
proceeds from the issuance of debt, net of discount		775,000,000					266,750,000						0	0	0	1,195,500,000
gain on debt redemption/refinancing
pension settlement charges
loss on disposal of fixed assets
gain on sale of businesses, including transaction costs
gain on sale of assets										-14,372,000	-14,372,000	-14,372,000
(gain) loss on revaluation of intercompany loans
impairment charges			0
deferred taxes
net cash from operating activities: continuing operations
net cash from operating activities: discontinued operations
dip facility net disbursement
proceeds from sale of business, net of cash sold														0
proceeds from asset sales										50,766,000	50,766,000	50,766,000
acquisitions, net of cash acquired																	0	0	-5,327,000	-1,281,000	-22,100,000	-4,882,000	-4,882,000																										-2,037,000	-65,150,000												-15,992	-225,037,016	24,842,016	-25,000,000
settlement of derivative contracts							-6,988,000	6,185,000		-48,987,000
net cash from investing activities: continuing operations
net cash from investing activities: discontinued operations
premiums and fees to refinance debt
customer deposits at the bank
net cash from financing activities: continuing operations
net cash from financing activities: discontinued operations
balance at december 31, 2021
other comprehensive loss
dividends
issuance of common stock
repurchase of common stock
balance at december 31, 2022
retirement of treasury stock
balance at december 31, 2023
other comprehensive income
balance at december 31, 2024
gain on debt refinancing
loss on revaluation of intercompany loans
dip facility disbursement
premiums and fees paid to redeem debt
gain on debt redemption
goodwill impairment							118,599,000	118,599,000									0	0	0	198,169,000																	0	3,628,000			0
adjustments to reconcile net income to net cash from operating activities:
(gain) loss on debt redemption/refinancing							-3,064,000	-3,064,000	-2,836,000
balance at december 31, 2020
restructuring charges and asset impairments							42,620,000										8,207,000	3,766,000			56,616,000	10,877,000		7,438,000	7,232,000			26,927,000	2,082,000	16,494,000	11,477,000		61,894,000	3,432,000	8,299,000	9,841,000	30,404,000	35,816,000			22,291,000	9,986,000
gain on sale of businesses										-10,920,000
proceeds from sale of businesses										109,326,000
acquisitions										-1,154,000
repayments of debt							-308,755,000	-53,803,000	-31,018,000
major products/service lines
business services							313,161,000	312,754,000	348,391,000	354,326,000	393,770,000	418,527,000									278,995,000	282,319,000
support services
financing
equipment sales
supplies
rentals
timing of revenue recognition from products and services
products/services transferred at a point in time
products/services transferred over time							313,161,000	312,754,000	348,391,000	354,326,000	393,770,000	418,527,000									278,995,000	282,319,000
loss (income) from discontinued operations, net of tax													524,000	-572,000	1,020,000	3,886,000					14,199,000	7,811,000	1,230,000
loss on debt refinancing													633,000	3,193,000	989,000	51,394,000
balance at december 31, 2019
cumulative effect of accounting change
gain on sale of business											-2,522,000	-2,522,000		0
proceeds from sale of business											3,284,000	9,016,000
(gain) loss on sale of assets/businesses
deferred tax benefit
proceeds from sale of assets/businesses, net of cash sold
balance at december 31, 2018
cash dividends
common
preference
issuance of treasury stock
conversions to common stock
redemption of preferred/preference stock
gain on asset sales
accounts payable
accrued liabilities
pension and retiree medical liabilities														-15,880,000	-17,632,000	-24,775,000
premiums and fees paid to refinance debt														-3,193,000	-2,519,000	-44,418,000
gain on sale of equity investment
proceeds from sale of other investments
proceeds from sale of assets
increase in short-term borrowings
cash flows from operating activities
changes in finance receivables
cash flows from investing activities
net change in short-term and other investing activities
cash flows from financing activities
decrease in customer deposits at pitney bowes bank																-27,794,000
loss on extinguishment of debt																	0	0	0	36,987,000
gain on sale of investments																	0
loss on sale of businesses
pension plan settlement
deferred tax provision
increase in accounts and other receivables
decrease in finance receivables																	-15,088,000	1,251,000	65,499,000	18,843,000	34,674,000	41,744,000	55,215,000	-440,000	19,795,000	11,213,000	49,350,000	14,487,000	63,390,000	39,684,000	3,927,000	64,590,000	12,641,000	24,430,000	29,740,000	52,857,000
decrease (increase) in inventories																	2,094,000
increase in other current assets and prepayments																	-1,181,000	5,667,000	-16,098,000	-7,969,000	-30,546,000	-35,325,000	-36,226,000	1,827,000	8,605,000	-10,358,000	-22,683,000	-9,104,000	-9,746,000		6,067,000	-13,392,000	20,808,000	-22,545,000	-4,349,000	-4,020,000		-8,778,000	-414,000	-4,396,000	14,887,000	-21,179,000	138,000	3,023,000
increase in accounts payable and accrued liabilities																	95,898,000																					-18,894,000	-4,187,000	-169,292,000	77,536,000	-37,091,000	45,701,000	-133,169,000	89,221,000	-16,731,000	-5,999,000	-79,362,000	96,789,000	-3,927,000	-7,202,000	-56,894,000	68,586,000	-28,260,000	-26,040,000	-141,542,000
increase in current and noncurrent income taxes																	-13,060,000	-8,277,000	19,162,000	10,797,000	-30,401,000
increase in advance billings																	10,322,000	-20,715,000	25,550,000	-4,148,000									-9,194,000			30,971,000			-25,322,000	36,523,000	6,729,000	-29,230,000	-17,050,000	23,101,000	5,318,000	-18,729,000	-25,988,000	43,166,000	9,538,000	-23,277,000	-21,215,000	22,100,000	19,645,000	-19,127,000	-10,782,000	21,694,000	-3,746,000	-41,889,000	-1,301,000	44,192,000
decrease in pension and retiree medical liabilities																	-10,914,000	-931,000
sale of other investments																	0	0
proceeds from issuance of long-term debt
principal payments of long-term debt																	-33,390,000	-124,036,000	-15,624,000	-932,600,000	-202,640,000	-25,087,000	-12,541,000		-305,042,000	-5,054,000	-255,045,000	-150,045,000	-79,278,000	-55,000		-274,879,000		0	-100,000,000	-499,850,000
premiums and fees to extinguish debt
increase in customer deposits at the bank
increase in cash and cash equivalents																								108,970,000	70,387,000					316,117,000	-40,392,000		155,469,000	-82,225,000						-3,612,000	488,487,000	-74,983,000	-415,781,000	59,315,000	141,044,000	136,746,000	-73,621,000	167,706,000	98,317,000	-73,405,000	-17,489,000	64,203,000	-28,391,000	-4,134,000	22,045,000	46,546,000	-586,610	-52,154,390	31,626,000	20,610,000					6,327,000
less cash and cash equivalents of discontinued operations
cash and cash equivalents of continuing operations at end of period																					514,851,000			108,031,000
cash interest paid																	36,714,000	32,411,000	37,841,000	44,891,000	110,943,000	78,280,000	33,393,000	43,496,000	38,285,000	42,341,000	46,998,000	29,416,000	52,989,000	54,048,000	18,449,000	68,187,000	18,622,000	68,011,000	19,243,000	74,374,000	36,567,000	67,147,000	23,141,000	72,650,000	20,773,000	70,642,000	21,905,000	77,572,000	24,477,000	77,551,000	22,573,000	77,558,000	22,838,000	74,174,000	22,080,000	72,788,000	26,037,000	70,116,000	26,354,000	72,749,000
cash income tax payments, net of refunds																	324,000	7,685,000	-1,094,000	13,270,000	25,527,000	17,348,000	10,071,000	8,738,000	-2,076,000	14,684,000	4,560,000	60,138,000	18,511,000	11,262,000	43,107,000	21,197,000	86,511,000	44,941,000	66,092,000	5,649,000	114,036,000	-922,000	74,447,000	36,871,000
balance at december 31, 2017
cumulative effect of accounting changes
issuances of common stock
(income) income from discontinued operations, net of tax																		-616,000	3,032,000	-10,064,000
loss on sale of business
increase in accounts receivable																		41,339,000																				44,129,000	-3,981,000	71,401,000	-61,203,000	-2,041,000	25,378,000	34,798,000
purchases of available-for-sale securities																		-276,862,000	-48,253,000	-67,312,000	-45,178,000	-6,391,000		-7,257,000	-25,967,000	-18,381,000	-29,922,000	-36,097,000	-34,308,000	-85,949,000	-62,693,000	-65,297,000		-26,275,000
proceeds from sales/maturities of available-for-sale securities																		147,499,000	70,323,000	24,102,000	78,024,000	54,964,000	31,404,000	108,466,000	31,197,000	21,113,000	15,044,000	27,517,000	34,396,000	82,570,000		65,411,000		3,805,000
net activity from short-term and other investments																		112,499,000	-92,466,000	48,431,000	-92,418,000	-1,608,000	-1,778,000		-2,480,000	-5,603,000	16,562,000
increase in customer deposits at pitney bowes bank																		-2,867,000
proceeds from the issuance of long-term debt																		100,000,000	0	816,544,000										594,744,000
premiums and fees paid to extinguish debt																		0	0	-32,645,000
loss on disposition of businesses																					17,683,000	17,683,000	17,710,000
increase in inventories																			-1,491,000	-4,815,000	-14,559,000	-10,881,000	-6,232,000		547,000	-2,883,000	-3,823,000	-4,617,000	-22,195,000	2,112,000	13,229,000	-12,029,000			-1,405,000	-447,000		7,104,000	21,056,000	8,807,000	7,021,000	1,808,000	-10,353,000	925,000	-99,000	-5,296,000	3,975,000	-11,410,000	19,423,000	512,000	-24,696,000	-7,152,000	19,031,000	-2,106,000	6,761,000	-11,499,000
decrease in accounts payable and accrued liabilities																			79,388,000	-104,556,000	-17,526,000	-74,868,000	-37,260,000	73,668,000	-29,730,000	23,358,000	-70,476,000	-38,954,000	-32,829,000	-45,209,000	26,528,000	-142,957,000	69,249,000	-31,762,000	25,760,000	-114,327,000
decrease in accounts receivable																				7,182,000	12,509,000	51,721,000	59,571,000		29,582,000	-23,202,000	37,525,000	10,514,000	67,765,000	5,025,000		25,406,000		1,362,000	26,643,000	40,135,000
change in customer deposits at pitney bowes bank																				-888,000
•
decrease (increase) in accounts and other receivables
decrease in current and noncurrent income taxes
decrease in advance billings																					-3,802,000	-12,711,000	-16,219,000	12,803,000	-11,666,000	-20,537,000	-2,106,000
change in net operating lease assets and liabilities
net change in short-term and other investments
reserve account deposits																																			11,803,000	-15,159,000	-3,142,000	9,227,000	1,138,000	-27,327,000	17,009,000	-17,707,000	28,008,000	-25,674,000	49,882,000	-32,616,000	24,083,000	-5,995,000	4,994,000	-14,062,000	30,688,000	-11,221,000	7,900,000	-7,768,000	23,207,000	-21,675,000	33,342,383	-18,435,383			20,456	-10,952			-18,700,000
balance at december 31, 2016
change in reserve account deposits																					3,125,000	-8,316,000	-23,036,000		905,000	-695,000	6,654,000	21,860,000	-19,346,000	8,956,000		-20,077,000
less: cash and cash equivalents of discontinued operations
increase in current and non-current income taxes																						733,000	-2,398,000	-25,030,000	-4,347,000	-8,799,000	13,369,000		13,542,000	12,344,000	-47,327,000	30,269,000	-76,298,000	16,561,000	2,163,000	5,494,000	-5,539,000	101,339,000	-78,006,000	-11,472,000	77,252,000	-47,794,000	33,468,000	53,087,000	-426,775,000	53,760,000	48,469,000	66,915,000	27,194,000	9,465,000	-63,760,000	57,312,000	12,175,000	57,008,000	-42,112,000	58,561,000
software
income from discontinued operations
special pension plan contribution																																														0
gain on sale of technology
gain on debt forgiveness																														0
principal payments of long-term obligations																																					-299,570,000	0	-375,000,000	-404,637,000	0	0	-400,000,000	-150,000,000
decrease in short-term borrowings
dividends paid to noncontrolling interests																														0	-9,187,000		-9,187,000	0			-9,187,000	0			-9,188,000	0			-9,187,000	0			-9,188,000	-816,000	-4,543,000	-4,594,000	-5,771,000	-4,622,000	-4,571,000	-4,521,000
redemption of noncontrolling interests
acquisition of businesses, net of cash acquired																									0	0	-2,407,000	0	-7,889,000	-24,525,000
decrease in cash and cash equivalents																											-289,146,000		-24,969,000			-207,458,000				-4,464,000		151,068,000																								-6,857	-15,134,160
net tax payments from other investments
gain on sale of leveraged lease assets, net of tax																																									0	0	0	-12,886,000
decrease (increase) in other current assets and prepayments																														-3,894,000
proceeds from sale of businesses, net of cash transferred
special pension plan contributions																														0											0	0	0	-95,000,000
loss on disposal of businesses																																821,000				539,000
proceeds from sale of buildings																														0
divestiture of businesses, net of cash transferred
net change in short-term borrowings
tax payments related to other investments
gain on disposal of businesses																														1,839,000
net proceeds from short-term and other investments
tax and other payments on sale of businesses and leveraged lease assets
net tax (payments) receipts from other investments
(gain) loss on sale of businesses
proceeds from settlement of derivative instruments																																					3,221,000	0	0	4,838,000
changes in operating assets and liabilities:
increase in accounts receivable, net of acquisitions/divestitures
purchases of held-to-maturity investments
reserve account deposits and other
proceeds from sale of former corporate world headquarters building
proceeds from the issuance of debt, net of fees and discounts of 7,475 in 2014
increase in notes payable																																100,000,000												177,830,000									55,794,000	30,625,000	-91,435,000	-384,650,000	205,166,101	-103,925,101				-16,099	487,314,901
proceeds from the issuance of common stock under employee stock-based compensation plans																																713,000		1,842,000	928,000	3,099,000		2,878,000	1,745,000	1,876,000
purchase of subsidiary shares from noncontrolling interest																																	0	0	0	-7,718,000
net payments for divested businesses																																-2,522,000
net tax receipts from other investments
decrease (increase) in accounts receivable
purchases of available-for-sale investment securities
proceeds from sales/maturities of available-for-sale investment securities
proceeds from sale of leveraged lease assets																																									0	0	0	105,506,000
proceeds from issuance of common stock																																									2,325,000	2,715,000	2,215,000	2,059,000	2,498,000	3,266,000	3,670,000	3,500,000	2,736,000	3,232,000	2,463,000	2,992,000	2,978,000	3,884,000	2,821,000	2,279,000
(gain) loss on disposal of businesses																																		-2,952,000
decrease in inventories
net proceeds from the sale of businesses																																		-275,000
proceeds from the issuance of debt, net of fees and discounts of 7,475 and 13,387, respectively																																		0	0	492,525,000
stock repurchases																																													0	-49,999,000			0													-89,996	-311,467,326	63,432,326	-63,725,000
net income before attribution of noncontrolling interests																																			98,859,000	49,267,000	94,682,000	-933,000	-4,639,000	72,100,000	114,931,000	81,127,000	104,217,000	163,264,000	262,068,000	177,360,000	105,529,000	90,898,000	67,618,000	93,528,000	65,924,000	83,633,000	106,308,000	107,849,000	121,833,000	108,923,000
short-term and other investments																																			18,701,000	-12,650,000	12,685,000	-12,471,000	12,490,000	2,143,000		-27,289,000	1,983,000	-32,949,000	32,482,000	-64,032,000	-25,092,000	-11,144,000	-9,562,000	-28,998,000	-84,146,000	242,000	11,254,000	-19,110,000	-6,903,000	6,397,000	35,630,318	-28,135,318
net investment in external financing																																			1,435,000	-597,000	-547,000	-588,000	-515,000	-506,000	-1,533,000	3,330,000	-2,639,000	-825,000	1,781,000	-1,326,000	-1,572,000	-1,560,000	-1,601,000	-476,000	-1,241,000	-1,400,000	2,672,000	-860,000	-1,120,000	764,000						-1,604
increase in other operating capital																																				210,000	-10,329,000	499,000	15,271,000	15,789,000	12,878,000	16,319,000	17,018,000	1,592,000	-4,495,000	-9,803,000	4,841,000	6,179,000	13,834,000	-8,104,000	-4,149,000	7,569,000	-5,009,000	-7,056,000	-1,083,000	5,686,000
net payments related to sale of businesses																																				-539,000
proceeds from sale of facility
decrease in notes payable																																													0	0	-42,300,000	-7,700,000		-11,897,000	44,659,000	-121,994,000													-22,357,000
tax payments related to sale of leveraged lease assets																																									-14,879,000	-14,345,000	-15,671,000	-69,233,000
increase in finance receivables																																						31,884,000	20,300,000	76,628,000	2,723,000	31,408,000	49,108,000	63,926,000	21,044,000	29,316,000	50,182,000	89,611,000	11,679,000	43,031,000	51,437,000	74,205,000	3,235,000	38,446,000	62,894,000	102,248,000
net proceeds from sale of businesses
proceeds from the issuance of long-term obligations, net of fees and discounts of 13,387																																						0	0	411,613,000
estimated loss on disposal of business
increase in commercial paper borrowings
cash income tax payments (refund)																																										81,092,000	35,850,000	28,148,000
proceeds (payments) for settlement of derivative instruments																																																	0
gain on sale of leveraged lease asset, after tax
changes in operating assets and liabilities, excluding effects of acquisitions:
increase in accounts receivables																																													-54,471,000	31,392,000	30,162,000	51,868,000	-66,399,000	14,560,000	34,674,000	60,369,000	-50,607,000	35,752,000	26,269,000	72,768,000
increase in prepaid, deferred expense and other assets																																													-8,397,000	-8,173,000	5,301,000	-835,000	-7,866,000	3,846,000	513,000	-5,151,000	-249,000	5,865,000	-18,112,000	-2,540,000
proceeds from the sale a facility
proceeds from sale of leveraged lease asset
proceeds from long-term obligations																																																					0	0	0	297,513,000	245,336,418	-245,336,418							398,029,000
principal payments on long-term obligations																																																					0									-6,361	-391,559,515	435,428,515	-435,786,000
payments to redeem preferred stock issued by a subsidiary
proceeds from issuance of preferred stock by a subsidiary
cash income taxes paid																																																	45,471,000	47,853,000	113,406,000	24,820,000	64,117,000	14,676,000	109,758,000	9,374,000
restructuring charges and asset impairments, net of tax																																														22,170,000	3,563,000	17,306,000	55,866,000	21,630,000
goodwill impairment, net of tax
dividends paid to common stockholders																																														-74,813,000	-75,440,000	-75,423,000		-75,793,000	-75,757,000	-75,649,000	-74,373,000
cash income tax (refund) payments																																														-60,800,000	11,644,000	-19,503,000
proceeds from the sale of a facility
payments for settlement of derivative instruments																																																						0	0	-20,281,000
restructuring charges, net of tax																																																				13,527,000
gain on sale of a facility, net of tax
(payments) proceeds for settlement of derivative instruments
proceeds from the sale of facilities
net gain on sale of businesses, net of tax
non-cash expense from fsc tax law change
non-cash expense related to irs settlement and sale of a business
tax and bond payments related to irs settlement and capital services sale
gain on interest rate swap
loss on redemption of preferred stock issued by a subsidiary																																																									1,775,223
proceeds from divestiture of businesses
advance against coli cash surrender value																																																															138,242,619
proceeds from issuance of preferred stock in a subsidiary
dividends paid																																																														-72,727	-214,079,014	71,355,014	-71,523,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
restructuring and other charges, net of tax																																																										-22,684,136					11,133,192
restructuring and other payments																																																														-12,246	-40,955,063
accounts receivable																																																													-5,653	33,733	22,493,688	24,608,312	-24,579,000
net investment in internal finance receivables																																																										-52,168,712				23,184	-137,910,990	-10,708,010	10,650,000
current and non-current income taxes																																																										-48,750,529
advanced billings																																																										-49,065,741			1,747	31,775	-6,097,290	-46,186,710	46,205,000
net investment in leveraged leases
proceeds from issuance of stock																																																										-11,430,439			25,972	53,930	65,343,202	-32,052,202	32,121,000
effect of exchange rate changes on cash																																																											-270,000	3,101,000	2,252	681	2,343,452	-220,452	223,000
interest paid																																																										-120,667,399			52,851	55,699	165,717,940	-52,437,940	52,548,000
income taxes paid																																																										-94,038,255			68,771	20,870	438,259,734	-37,071,734	37,232,000
cash from operating activities																																																												248,337,000
cash from investing activities
cash from financing activities
loss on sale of capital services, net of tax																																																															444,707,795
gain on sale of imagistics, net of tax																																																															-11,053,359
non-cash charge from fsc tax law change																																																															16,192,791
non-cash tax charge																																																															60,939,000
deferred taxes on income and income taxes payable																																																													9,751	55,066	1,209,426
short-term investments																																																													9,446	-391	-778,520,698	9,755,698	-9,779,000
net proceeds from sale of imagistics lease portfolio																																																															281,371,347
proceeds from notes payable
cash included in assets of discontinued operations																																																															-25,462,646
net proceeds from sale of main plant																																																																	30,238,000
net investment in capital services																																																															81,928,805	-79,697,805	79,766,000
proceeds from sale of capital services
bond posted with the internal revenue service
nonrecurring (gains) charges, net of taxes																																																																	-3,131,000
nonrecurring payments																																																																	-31,292,000
increase in deferred taxes on income																																																																	-10,962,000
change in assets and liabilities, net of effects of acquisitions:
income taxes payable																																																																	38,085,000
cash from consolidation of pbg capital partners llc
cash and equivalents at beginning of period																																																																	316,217,000
nonrecurring charges
pension plan investment
investment in leveraged leases
net proceeds from the spin-off of imagistics international inc.
net investment in fixed assets
net investment in finance receivables
proceeds and cash receipts from the sale of amic
net proceeds from the sale of credit card portfolio
net investment in insurance contracts

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