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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income | $ 58,138 | $ 35,422
Adjustments to reconcile net income or loss to net cash from operating activities: |  |
Depreciation and amortization | 25,641 | 28,324
Allowance for credit losses | 3,288 | 1,978
Change in allowance for DIP Facility | 0 | (1,539)
Stock-based compensation | 3,278 | 2,683
Amortization of debt fees | 1,956 | 2,152
Loss on debt redemption/refinancing | 0 | 24,646
Restructuring charges | 5,112 | 1,400
Restructuring payments | (15,201) | (13,106)
Pension contributions and retiree medical payments | (10,543) | (12,671)
Loss on disposal of assets | 2,382 | 5,106
(Gain) loss on revaluation of intercompany loans | (4,882) | 7,595
Other, net | 11,840 | 4,779
Changes in operating assets and liabilities, net of acquisitions/divestitures: |  |
Accounts and other receivables | 7,339 | (131)
Finance receivables | 43,550 | 34,586
Inventories | 3,502 | (4,807)
Other current assets and prepayments | (8,324) | (4,326)
Accounts payable and accrued liabilities | (102,495) | (141,282)
Current and noncurrent income taxes | 15,684 | 8,382
Advance billings | 3,890 | 4,130
Net cash from operating activities | 44,155 | (16,679)
Cash flows from investing activities: |  |
Capital expenditures | (15,846) | (16,887)
Purchases of investment securities | (2,757) | (3,910)
Proceeds from sales/maturities of investment securities | 7,299 | 13,345
Net investment in loan receivables | 1,783 | (37,423)
DIP Facility reimbursement | 0 | 1,539
Acquisition | 0 | (2,200)
Other investing activities, net | 233 | 0
Net cash from investing activities | (9,288) | (45,536)
Cash flows from financing activities: |  |
Proceeds from the issuance of debt | 147,750 | 775,000
Principal payments of debt | (3,538) | (787,187)
Premiums and fees paid to redeem/refinance debt | 0 | (20,598)
Dividends paid to stockholders | (13,319) | (10,980)
Customer deposits at Pitney Bowes Bank | (8,327) | (26,766)
Common stock repurchases | (135,647) | (15,000)
Other financing activities, net | (3,336) | 465
Net cash from financing activities | (16,417) | (85,066)
Effect of exchange rate changes on cash and cash equivalents | (461) | 1,342
Change in cash and cash equivalents | 17,989 | (145,939)
Cash and cash equivalents at beginning of period | 284,887 | 469,726
Cash and cash equivalents at end of period | $ 302,876 | $ 323,787

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