The table below shows Pitney Bowes Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$383.26M
$229.17M
$80.09M
$175.04M
$301.51M
$301.97M
Capital expenditure
$66.28M
$72.40M
$78.11M
$82.63M
$184.04M
$104.99M
Investing cash flow
-$125.10M
-$49.06M
-$124.10M
-$24.27M
-$155.25M
-$75.69M
Dividends paid
$51.06M
$35.96M
$35.22M
$34.72M
$34.80M
PBI operating cash flow (10-K history)
Pitney Bowes Inc. reported operating cash flow of $383.26M for fiscal year 2025. That is up 67.2% from $229.17M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $496.12M (FY 2016) to $383.26M. Figures come from the company's audited annual reports as filed with the SEC.
