CBIZ Inc. (CBZ)

76.95

1.09 (1.44%)

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

77.08

0.17%

After-hours: Apr 01, 2025, 07:51 PM EDT

CBIZ Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	n/a	120.97M	105.35M	70.89M	78.3M
Depreciation & Amortization	n/a	36.27M	32.9M	27.08M	23.14M
Stock-Based Compensation	n/a	12.29M	14.69M	11.41M	8.87M
Other Working Capital	-5.98M	-31.25M	4.7M	27M	37.09M
Other Non-Cash Items	123.69M	1.75M	1.36M	-724K	2.31M
Deferred Income Tax	n/a	11.27M	13.88M	9.23M	-770K
Change in Working Capital	n/a	-29.04M	-42.04M	13.27M	35M
Operating Cash Flow	123.69M	153.51M	126.13M	131.15M	146.84M
Capital Expenditures	n/a	-23.05M	-8.64M	-8.98M	-11.58M
Acquisitions	n/a	-53.11M	-79.14M	-57.02M	-71.43M
Purchase of Investments	-23.21M	-14.12M	-19.77M	-26.98M	-3.45M
Sales Maturities Of Investments	n/a	18.46M	12.4M	14.88M	37.49M
Other Investing Acitivies	-1.11B	-7.57M	-3.96M	-3.9M	2.56M
Investing Cash Flow	-1.13B	-79.39M	-99.12M	-82.01M	-46.41M
Debt Repayment	1.11B	46.7M	110.4M	47.3M	2.5M
Common Stock Repurchased	-11.51M	-73.83M	-129.83M	-100.49M	-58.54M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-61.38M	-49.98M	2.08M	-15.82M	-20.57M
Financial Cash Flow	1.04B	-77.11M	-17.34M	-69M	-76.61M
Net Cash Flow	30.02M	-3M	9.67M	-19.86M	23.83M
Free Cash Flow	123.69M	130.46M	117.49M	122.17M	135.27M