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    CBIZ Inc.

    NYSE: CBZ · Real-Time Price · USD
    62.72
    0.12 (0.19%)
    At close: Aug 15, 2025, 9:53 AM

    CBIZ Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 120.97M 105.35M 70.89M
    Depreciation & Amortization
    		 n/a 36.27M 32.9M 27.08M
    Stock-Based Compensation
    		 n/a 12.29M 14.69M 11.41M
    Other Working Capital
    		 -5.98M -31.25M 4.7M 27M
    Other Non-Cash Items
    		 123.69M 1.75M 1.36M -724K
    Deferred Income Tax
    		 n/a 11.27M 13.88M 9.23M
    Change in Working Capital
    		 23.4M -29.04M -42.04M 13.27M
    Operating Cash Flow
    		 123.69M 153.51M 126.13M 131.15M
    Capital Expenditures
    		 -12.91M -23.05M -8.64M -8.98M
    Cash Acquisitions
    		 -1.08B -53.11M -79.14M -57.02M
    Purchase of Investments
    		 -23.21M -14.12M -19.77M -26.98M
    Sales Maturities Of Investments
    		 n/a 18.46M 12.4M 14.88M
    Other Investing Acitivies
    		 -25.68M -7.57M -3.96M -3.9M
    Investing Cash Flow
    		 -1.13B -79.39M -99.12M -82.01M
    Debt Repayment
    		 1.11B 46.7M 110.4M 47.3M
    Common Stock Repurchased
    		 -11.51M -73.83M -129.83M -100.49M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -61.38M -49.98M 2.08M -15.82M
    Financial Cash Flow
    		 1.04B -77.11M -17.34M -69M
    Net Cash Flow
    		 30.02M -3M 9.67M -19.86M
    Free Cash Flow
    		 110.78M 130.46M 117.49M 122.17M

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