COM:PITNEYBOWES
Pitney Bowes
- Stock
Last Close
7.51
21/11 21:00
Market Cap
1.10B
Beta: -
Volume Today
1.65M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.14M - | 301.70M 1,053.97% | 343.63M 13.90% | 10.19M 97.03% | 220.54M 2,064.45% | 199.98M 9.32% | 40.15M 79.92% | -191.66M 577.37% | 3.51M 101.83% | 36.94M 953.32% | -385.63M 1,143.93% | |
depreciation and amortization | 211.24M - | 198.09M 6.23% | 173.31M 12.51% | 178.49M 2.99% | 182.34M 2.16% | 203.29M 11.49% | 159.14M 21.72% | 160.63M 0.93% | 162.86M 1.39% | 163.82M 0.59% | 160.43M 2.07% | |
deferred income tax | -33.77M - | 1.45M 104.31% | 40.18M 2,663.69% | 3.94M 90.20% | -23.88M 706.14% | 56.98M 338.59% | 4.93M 91.35% | 14.88M 201.87% | -19.88M 233.58% | 3.69M 118.55% | -50.81M 1,477.85% | |
stock based compensation | 14.92M - | 17.45M 16.92% | 21.05M 20.65% | 14.88M 29.30% | 24.39M 63.88% | 21.04M 13.72% | 23.15M 10.01% | 17.48M 24.51% | 20.86M 19.38% | 16.63M 20.29% | 9.60M 42.29% | |
change in working capital | 168.19M - | 81.52M 51.53% | 18.66M 77.11% | 53.02M 184.14% | 39.09M 26.28% | -65.36M 267.22% | -44.58M 31.80% | 71.61M 260.64% | 105.15M 46.84% | -17.66M 116.79% | -10.95M 37.99% | |
accounts receivables | 58.98M - | 45.05M 23.62% | -13.84M 130.73% | 44.02M 417.99% | -20.59M 146.77% | -35.56M 72.73% | 8.32M 123.39% | -47.24M 667.88% | 37.50M 179.39% | -29.30M 178.14% | -6.03M 79.43% | |
inventory | 67.19M - | 9.10M 86.45% | -7.62M 183.71% | -7.00M 8.21% | 5.57M 179.56% | 93K 98.33% | -5.59M 6,108.60% | 3.15M 156.28% | -8.01M 354.63% | -4.94M 38.29% | 14.29M 389.21% | |
accounts payables | -95.84M - | -51.08M 46.70% | -111.95M 119.17% | -64.88M 42.05% | -14.08M 78.29% | 54.13M 484.33% | 10.03M 81.46% | 145.78M 1,352.81% | 77.53M 46.82% | 18.58M 76.04% | -43.11M 332.06% | |
other working capital | 137.86M - | 78.45M 43.10% | 152.08M 93.86% | 80.87M 46.82% | 68.20M 15.68% | -84.02M 223.20% | -57.34M 31.75% | -30.08M 47.55% | -1.88M 93.75% | -1.99M 5.85% | 23.89M 1,301.36% | |
other non cash items | 238.10M - | 55.31M 76.77% | -82.20M 248.60% | 230.17M 380.03% | 53.35M 76.82% | -23.67M 144.37% | 69.41M 393.24% | 229.04M 229.96% | 29.02M 87.33% | -27.43M 194.52% | 356.83M 1,400.74% | |
net cash provided by operating activities | 624.82M - | 655.53M 4.91% | 514.64M 21.49% | 490.69M 4.65% | 495.81M 1.04% | 392.26M 20.89% | 252.21M 35.70% | 301.97M 19.73% | 301.51M 0.15% | 175.98M 41.63% | 79.47M 54.84% | |
investments in property plant and equipment | -137.51M - | -180.56M 31.30% | -166.33M 7.88% | -160.83M 3.31% | -170.99M 6.32% | -191.44M 11.96% | -137.25M 28.31% | -104.99M 23.51% | -184.04M 75.30% | -124.84M 32.17% | -102.88M 17.59% | |
acquisitions net | 389.68M - | 102.39M 73.72% | -104.48M 202.04% | -37.84M 63.78% | -482.85M 1,175.97% | -10.48M 97.83% | -22.10M 110.80% | -6.61M 70.10% | -15.00M 126.94% | 106.45M 809.88% | 19.95M 81.26% | |
purchases of investments | -363.96M - | -670.57M 84.24% | -274.58M 59.05% | -212.81M 22.50% | -133.34M 37.34% | -81.53M 38.86% | -57.19M 29.85% | -596.84M 943.54% | -74.92M 87.45% | -36.52M 51.25% | -18.89M 48.29% | |
sales maturities of investments | 382.64M - | 622.73M 62.75% | 207.06M 66.75% | 287.35M 38.77% | 113.50M 60.50% | 187.66M 65.34% | 29.73M 84.16% | 634.78M 2,034.88% | 126.77M 80.03% | 28.72M 77.34% | 25.82M 10.12% | |
other investing activites | -20.10M - | -17.25M 14.19% | 35.25M 304.32% | 8.58M 75.66% | 10.66M 24.25% | 355.54M 3,234.97% | 676.38M 90.24% | -2.04M 100.30% | -8.06M 295.15% | 1.92M 123.77% | -46.84M 2,544.57% | |
net cash used for investing activites | 250.74M - | -143.26M 157.14% | -303.09M 111.56% | -115.55M 61.87% | -663.02M 473.78% | 259.74M 139.18% | 489.57M 88.48% | -75.69M 115.46% | -155.25M 105.11% | -24.27M 84.37% | -122.83M 406.13% | |
debt repayment | -1.08B - | -599.85M 44.42% | -516.07M 13.97% | -461.01M 10.67% | -964.55M 109.23% | -570.18M 40.89% | -930.19M 63.14% | -1.11B 18.86% | -1.45B 30.76% | -124.10M 91.42% | -322.89M 160.18% | |
common stock issued | 6.75M - | 7.19M 6.44% | 240.95M 3,252.11% | 894.74M 271.34% | 389.99M - | |||||||
common stock repurchased | 411.61M - | -50.00M 112.15% | -131.72M 163.42% | -197.27M 49.76% | -105M - | -13.45M - | ||||||
dividends paid | -188.85M - | -151.61M 19.72% | -150.11M 0.99% | -140.61M 6.33% | -139.49M 0.80% | -140.50M 0.72% | -35.36M 74.83% | -34.29M 3.03% | -34.80M 1.48% | -34.72M 0.24% | -35.22M 1.43% | |
other financing activites | -18.38M - | 482.43M 2,725.48% | -13.77M 102.85% | -319.96M 2,223.27% | 1.47B 559.99% | -55.74M 103.79% | -6.08M 89.10% | 904.57M 14,987.59% | 1.15B 27.15% | -25.82M 102.24% | 326.83M 1,365.92% | |
net cash used provided by financing activities | -868.06M - | -311.84M 64.08% | -570.73M 83.02% | -224.10M 60.73% | 367.75M 264.10% | -766.42M 308.41% | -686.64M 10.41% | -235.37M 65.72% | -330.37M 40.36% | -198.08M 40.04% | -31.27M 84.22% | |
effect of forex changes on cash | -12.97M - | -29.08M 124.17% | -44.39M 52.63% | -26.71M 39.83% | 43.96M 264.59% | -25.38M 157.74% | 2.05M 108.06% | 6.10M 198.09% | -4.86M 179.73% | -16.13M 231.69% | 5.70M 135.35% | |
net change in cash | -5.47M - | 171.34M 3,232.34% | -403.56M 335.53% | 124.33M 130.81% | 244.50M 96.65% | -141.76M 157.98% | 57.18M 140.34% | -2.99M 105.23% | -188.97M 6,215.84% | -62.50M 66.93% | -68.93M 10.29% | |
cash at beginning of period | 913.28M - | 907.81M 0.60% | 1.05B 16.12% | 640.19M 39.27% | 764.52M 19.42% | 1.01B 31.98% | 867.26M 14.05% | 924.44M 6.59% | 921.45M 0.32% | 732.48M 20.51% | 669.98M 8.53% | |
cash at end of period | 907.81M - | 1.08B 18.87% | 650.56M 39.72% | 764.52M 17.52% | 1.01B 31.98% | 867.26M 14.05% | 924.44M 6.59% | 921.45M 0.32% | 732.48M 20.51% | 669.98M 8.53% | 601.05M 10.29% | |
operating cash flow | 624.82M - | 655.53M 4.91% | 514.64M 21.49% | 490.69M 4.65% | 495.81M 1.04% | 392.26M 20.89% | 252.21M 35.70% | 301.97M 19.73% | 301.51M 0.15% | 175.98M 41.63% | 79.47M 54.84% | |
capital expenditure | -137.51M - | -180.56M 31.30% | -166.33M 7.88% | -160.83M 3.31% | -170.99M 6.32% | -191.44M 11.96% | -137.25M 28.31% | -104.99M 23.51% | -184.04M 75.30% | -124.84M 32.17% | -102.88M 17.59% | |
free cash flow | 487.31M - | 474.97M 2.53% | 348.31M 26.67% | 329.86M 5.30% | 324.82M 1.53% | 200.82M 38.18% | 114.95M 42.76% | 196.99M 71.36% | 117.47M 40.36% | 51.14M 56.46% | -23.41M 145.77% |
All numbers in (except ratios and percentages)