PBI
Pitney Bowes Inc
NYSE: PBI · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
$15.75
-0.44% today
Updated 2026-04-29
Market cap
$2.31B
P/E ratio
18.40
P/S ratio
1.22x
EPS (TTM)
$0.84
Dividend yield
1.90%
52W range
$9 – $16
Volume
3.3M
Pitney Bowes Inc (PBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-286.57M | $1.06B | $990.44M | $824.07M | $952.11M | $920.19M | $660.19M | $624.82M | $655.53M | $514.64M | $490.69M | $495.81M | $344.65M | $252.21M | $301.97M | $301.51M | $175.98M | $79.47M | $229.17M | $365.99M |
| Capital expenditures | $327.88M | $264.66M | $237.31M | $166.73M | $119.77M | $155.98M | $176.59M | $137.51M | $180.56M | $166.75M | $160.83M | $170.99M | $137.81M | $137.25M | $104.99M | $184.04M | $124.84M | $102.88M | $72.40M | $66.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $27.38M | $27.38M | $26.40M | $22.52M | $20.11M | $18.69M | $18.23M | $14.92M | $17.45M | $21.05M | $14.88M | $24.39M | $21.04M | $23.15M | $17.48M | $20.86M | $16.63M | $9.60M | $16.52M | $14.15M |
| Free cash flow | $-614.45M | $795.81M | $753.13M | $657.34M | $832.34M | $764.21M | $483.60M | $487.31M | $474.97M | $347.89M | $329.86M | $324.82M | $206.84M | $114.95M | $196.99M | $117.47M | $51.14M | $-23.41M | $156.77M | $299.71M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $285.05M | $288.79M | $291.61M | $297.56M | $301.46M | $299.58M | $300.58M | $188.85M | $151.61M | $150.11M | $140.61M | $139.49M | $140.50M | $35.36M | $34.29M | $34.80M | $34.72M | $35.22M | $35.96M | $51.06M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $71.63M | — | $57.04M | $-5.47M | $171.34M | $-403.56M | $124.33M | $244.50M | $-139.79M | $55.13M | $-9.09M | $-184.11M | $-46.37M | — | — | — |