Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

PITNEY BOWES INC (PBI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K10-K10-K10-K10-K10-K10-K
Net income  36.9-1.4-180.4194.3241.8243.5111.9426.3
Depreciation and amortization  163.8162.9160.6159.1148.5126.8174.1173.3
Stock-based compensation   20.917.523.121.024.414.921.0
Deferred taxes   -19.915.34.864.1-1.43.540.2
Change in working capital   [+] 102.0105.7-52.2-59.295.244.6-31.9
Other operating activities  -24.837.0221.1-70.6-63.6-87.154.0-106.0
Cash from operations  176.0301.5339.9258.6352.6401.4402.9523.0
   
Capital expenditures   [+]-124.8-184.0-105.0-137.3-137.8-118.2-159.2-166.7
Acquisitions   -15.0-6.6-22.1-10.5-482.9-37.8-393.7
Sales of short-term investments, net   [+] 22.4-20.3-28.693.7-11.6-1.11.8
Other cash from investing   21.456.2645.5340.9-8.765.0203.3
Cash from investing  -124.8-155.3-75.7457.6286.3-621.4-115.6-303.2
   
Cash dividends paid   -34.8-34.3-35.4-140.5-139.5-140.6-150.1
Repurchase of common stock, net     -105.0  -197.3-131.7
Other cash from financing   -295.6-201.1-529.9-604.9507.2108.3-296.8
Cash from financing  0.0-330.4-235.4-670.3-745.4367.7-229.5-578.7
   
Free cash flow  51.1117.5234.9121.4214.8283.2243.7356.2
        Per share (diluted)  $0.29$0.66$1.37$0.68$1.14$1.51$1.29$1.77

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy