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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ 144,697 | $ (203,597) | $ (385,627)
Loss from discontinued operations, net of tax | 0 | 306,099 | 324,360
Adjustments to reconcile net income or loss to net cash from operating activities: |  |  |
Depreciation and amortization | 111,575 | 114,485 | 112,724
Allowance for credit losses | 13,234 | 13,182 | 14,219
(Reduction) allowance for DIP Facility | (8,907) | 19,373 | 0
Stock-based compensation | 14,151 | 16,524 | 8,857
Amortization of debt fees | 7,226 | 12,907 | 10,698
Loss (gain) on debt redemption/refinancing | 14,072 | 10,892 | (3,064)
Restructuring charges | 58,392 | 76,915 | 52,412
Restructuring payments | (41,338) | (86,024) | (34,443)
Pension contributions and retiree medical payments | (25,931) | (24,907) | (33,815)
Pension settlement charges | 0 | 91,339 | 0
Loss on disposal of fixed assets | 11,066 | 13,192 | 13,572
Loss (gain) on revaluation of intercompany loans | 21,944 | (10,241) | 5,760
Impairment charges | 268 | 10,000 | 123,574
Deferred taxes | 38,405 | (173,710) | (35,786)
Other, net | 8,241 | (12,954) | (6,841)
Changes in operating assets and liabilities, net of acquisitions/divestitures: |  |  |
Accounts and other receivables | (13,999) | 31,983 | 25,431
Finance receivables | 107,223 | 60,342 | (2,646)
Inventories | (5,566) | 2,260 | 18,209
Other current assets and prepayments | 817 | 996 | 20,815
Accounts payable and accrued liabilities | (62,028) | 47,348 | (16,386)
Current and noncurrent income taxes | (6,806) | (35,070) | 30,101
Advance billings | (3,479) | (4,882) | (7,528)
Net cash from operating activities: continuing operations | 383,257 | 276,452 | 234,596
Net cash from operating activities: discontinued operations | 0 | (47,282) | (154,505)
Net cash from operating activities | 383,257 | 229,170 | 80,091
Cash flows from investing activities: |  |  |
Capital expenditures | (66,278) | (72,403) | (78,109)
Purchases of investment securities | (34,772) | (30,099) | (18,887)
Proceeds from sales/maturities of investment securities | 28,345 | 76,563 | 25,390
Net investment in loan receivables | (61,200) | (9,467) | (29,754)
DIP Facility net reimbursement (disbursement) | 8,907 | (17,234) | 0
Acquisition | (2,200) | 0 | 0
Settlement of derivative contracts | 0 | 0 | 427
Other investing activities, net | 2,101 | 10,969 | 1,606
Net cash from investing activities: continuing operations | (125,097) | (41,671) | (99,327)
Net cash from investing activities: discontinued operations | 0 | (7,385) | (24,769)
Net cash from investing activities | (125,097) | (49,056) | (124,096)
Cash flows from financing activities: |  |  |
Proceeds from the issuance of debt, net of discount | 1,005,000 | 0 | 266,750
Principal payments of debt | (934,316) | (233,930) | (322,886)
Premiums and fees to redeem/refinance debt | (17,271) | (13,688) | (10,531)
Dividends paid to stockholders | (51,059) | (35,956) | (35,215)
Customer deposits at Pitney Bowes Bank | (50,208) | (10,458) | 86,223
Capped call payment | (24,702) | 0 | 0
Common stock repurchases | (378,361) | 0 | 0
Other financing activities, net | 5,559 | (4,568) | (6,340)
Net cash from financing activities: continuing operations | (445,358) | (298,600) | (21,999)
Net cash from financing activities: discontinued operations | 0 | (6,855) | (8,003)
Net cash from financing activities | (445,358) | (305,455) | (30,002)
Effect of exchange rate changes on cash and cash equivalents | 2,359 | (4,987) | 5,731
Change in cash and cash equivalents | (184,839) | (130,328) | (68,276)
Cash and cash equivalents at beginning of period | 469,726 | 600,054 | 668,330
Cash and cash equivalents at end of period | $ 284,887 | $ 469,726 | $ 600,054

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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 + Details
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