CBIZ Inc. (CBZ)

NYSE: CBZ · Real-Time Price · USD

69.88

1.78 (2.61%)

At close: May 01, 2025, 3:59 PM

69.73

-0.21%

Pre-market: May 02, 2025, 04:28 AM EDT

CBIZ Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	120.97M	105.35M	70.89M	78.3M	70.71M	61.57M	50.38M	40.06M
Depreciation & Amortization	n/a	36.27M	32.9M	27.08M	23.14M	22.34M	23.68M	23.06M	22.1M
Stock-Based Compensation	n/a	12.29M	14.69M	11.41M	8.87M	7.25M	6.87M	5.71M	5.72M
Other Working Capital	-5.98M	-31.25M	4.7M	27M	37.09M	-5.69M	14.84M	-5.11M	-3.02M
Other Non-Cash Items	123.69M	1.75M	1.36M	-724K	2.31M	-437K	2.21M	312K	2.58M
Deferred Income Tax	n/a	11.27M	13.88M	9.23M	-770K	9.7M	5.78M	3.67M	4.83M
Change in Working Capital	n/a	-29.04M	-42.04M	13.27M	35M	-11.39M	5.15M	-11.2M	-4.26M
Operating Cash Flow	123.69M	153.51M	126.13M	131.15M	146.84M	98.19M	105.25M	71.93M	71.04M
Capital Expenditures	n/a	-23.05M	-8.64M	-8.98M	-11.58M	-13.87M	-14.62M	-11.89M	-4.14M
Cash Acquisitions	-1.08B	-53.11M	-79.14M	-57.02M	-71.43M	-11.74M	-29.08M	-28.05M	-42.08M
Purchase of Investments	-23.21M	-14.12M	-19.77M	-26.98M	-3.45M	-27.22M	-18.43M	-15.55M	-11.36M
Sales Maturities Of Investments	n/a	18.46M	12.4M	14.88M	37.49M	23.96M	12.24M	8.79M	9.78M
Other Investing Acitivies	-25.68M	-7.57M	-3.96M	-3.9M	2.56M	1.19M	48.74M	17.29M	-2.21M
Investing Cash Flow	-1.13B	-79.39M	-99.12M	-82.01M	-46.41M	-27.68M	-1.16M	-29.41M	-50.01M
Debt Repayment	1.11B	46.7M	110.4M	47.3M	2.5M	-30M	-43M	-12.9M	-14.4M
Common Stock Repurchased	-11.51M	-73.83M	-129.83M	-100.49M	-58.54M	-27.16M	-17.48M	-19.73M	-9.14M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-61.38M	-49.98M	2.08M	-15.82M	-20.57M	2.61M	-48.9M	-12.96M	5.16M
Financial Cash Flow	1.04B	-77.11M	-17.34M	-69M	-76.61M	-54.55M	-109.38M	-45.59M	-18.38M
Net Cash Flow	30.02M	-3M	9.67M	-19.86M	23.83M	15.95M	-51.71M	-3.07M	2.64M
Free Cash Flow	110.78M	130.46M	117.49M	122.17M	135.27M	84.31M	90.62M	60.04M	66.9M