PITNEY BOWES INC /DE/

PBI-PBSEC EDGAR

Office Machines, NEC(DE)CIK: 78814

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	—	—
Cost of Revenue	—	$286.3M	—	—	$502.9M
Gross Profit	—	—	—	—	—
Research and Development Expense	$29.5M	$35.5M	$46.8M	$38.4M	$51.3M
Selling, General and Administrative Expense	$781.6M	$785.5M	$924.2M	$963.3M	$1.0B
Operating Expenses	—	$237.9M	—	—	$522.0M
Interest Expense	—	—	$96.9M	$105.8M	$110.9M
Other Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.3B	$4.7B	$5.0B	$5.2B	$5.5B
Assets, Current	$1.3B	$2.1B	$1.8B	$1.9B	$2.1B
Cash and Cash Equivalents, at Carrying Value	$600.1M	$668.3M	$670.0M	$732.5M	$921.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$160.0M	$200.2M	$343.6M	$334.6M	$389.2M
Inventory, Net	$59.8M	$63.0M	$83.7M	$78.6M	$71.5M
Liabilities	$4.0B	$4.6B	$4.7B	$4.8B	$5.2B
Liabilities, Current	$1.7B	$1.9B	$1.7B	$1.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$80.1M	$175.0M	—	$302.0M	$267.9M
Net Cash Provided by (Used in) Investing Activities	-$124.1M	-$24.3M	-$155.3M	-$75.7M	$457.6M
Net Cash Provided by (Used in) Financing Activities	-$30.0M	-$198.1M	-$330.4M	-$235.4M	-$670.3M
Payments to Acquire Property, Plant, and Equipment	$78.1M	$82.6M	$184.0M	$105.0M	$137.3M
Payments of Ordinary Dividends, Common Stock	$35.2M	$34.7M	$34.8M	$34.3M	$35.4M
Payments for Repurchase of Common Stock	—	—	—	—	—

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