CBIZ Inc.
(CBZ)
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At close: undefined
79.60
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 120.97M | 105.35M | 70.89M | 78.30M | 70.71M | 61.57M | 50.38M | 40.06M | 35.00M | 30.41M | 24.99M | 31.07M | 28.01M | 26.97M | 32.09M | 32.60M | 34.84M | 24.40M | 18.67M | 16.05M | 15.32M | -76.85M | -16.00M | -107.26M | 11.40M | 39.40M | 12.80M | 4.40M | 1.30M | -3.10M |
| Depreciation & Amortization | 36.27M | 32.90M | 27.08M | 23.14M | 22.34M | 23.68M | 23.06M | 22.10M | 20.39M | 19.83M | 18.88M | 21.39M | 20.34M | 20.33M | 20.50M | 15.11M | 15.97M | 16.43M | 15.16M | 16.43M | 17.16M | 20.66M | 42.08M | - | - | - | - | - | 2.30M | 2.50M |
| Stock-Based Compensation | 12.29M | 14.69M | 11.41M | 8.87M | 7.25M | 6.87M | 5.71M | 5.72M | 5.73M | 6.21M | 5.66M | 5.89M | 5.95M | 5.31M | 4.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -31.25M | 4.70M | 27.00M | 37.09M | -5.69M | 14.84M | -5.11M | -3.02M | 3.43M | -6.18M | -2.51M | 518.00K | -238.00K | 4.08M | -621.00K | -12.29M | -13.98M | -15.69M | 11.44M | -12.58M | -7.66M | 9.99M | 16.05M | - | - | - | - | - | - | -3.50M |
| Other Non-Cash Items | 1.75M | 1.36M | -724.00K | 2.31M | -437.00K | 2.21M | 312.00K | 2.58M | 6.01M | 4.10M | -32.93M | 5.88M | 5.07M | 8.91M | 11.10M | 10.94M | 3.86M | 2.67M | 6.57M | 4.06M | 8.24M | 86.28M | 8.72M | 164.99M | 37.10M | 8.10M | -9.50M | -2.60M | 700.00K | 10.10M |
| Deferred Income Tax | 11.27M | 13.88M | 9.23M | -770.00K | 9.70M | 5.78M | 3.67M | 4.83M | 1.73M | 2.04M | -416.00K | -1.72M | -2.90M | -2.08M | 245.00K | -1.04M | -824.00K | -2.51M | -2.48M | -2.82M | 2.10M | -3.69M | -1.72M | -1.49M | -8.80M | -3.30M | -1.00M | - | - | - |
| Change in Working Capital | -29.04M | -42.04M | 13.27M | 35.00M | -11.39M | 5.15M | -11.20M | -4.26M | -21.48M | -18.68M | -17.70M | -8.47M | 1.79M | -6.11M | -19.25M | -12.29M | -13.98M | -15.69M | 11.44M | -12.58M | -7.66M | 9.99M | 16.05M | -38.78M | -57.30M | -13.40M | 2.40M | 11.40M | -1.60M | -3.30M |
| Operating Cash Flow | 153.51M | 126.13M | 131.15M | 146.84M | 98.19M | 105.25M | 71.93M | 71.04M | 47.39M | 43.92M | -1.52M | 54.05M | 58.27M | 53.33M | 49.43M | 41.07M | 30.13M | 28.22M | 52.82M | 20.43M | 39.57M | 42.30M | 56.25M | 17.45M | -17.60M | 30.80M | 4.70M | 13.20M | 2.70M | 6.20M |
| Capital Expenditures | -23.05M | -8.64M | -8.98M | -11.58M | -13.87M | -14.62M | -11.89M | -4.14M | -7.39M | -4.84M | -6.21M | -4.07M | -4.26M | -2.70M | -4.05M | -9.74M | -7.72M | -8.91M | -6.90M | -8.44M | -10.61M | -8.16M | -12.93M | -20.14M | -76.70M | -85.60M | -2.30M | -300.00K | -4.20M | -1.80M |
| Acquisitions | -50.05M | -79.14M | -57.02M | -71.43M | -11.74M | -29.08M | -28.05M | -42.08M | -11.70M | -41.44M | 191.19M | -91.77M | -27.52M | -49.40M | -20.18M | -96.82M | -57.79M | -22.09M | -12.48M | -2.63M | 1.74M | -1.43M | 12.34M | -8.97M | - | - | - | - | - | - |
| Purchase of Investments | -14.12M | -19.77M | -26.98M | -3.45M | -27.22M | -18.43M | -15.55M | -11.36M | -15.43M | -14.09M | -5.65M | -5.74M | -19.64M | - | - | 5.41M | 27.30M | - | - | - | - | - | - | - | - | -81.80M | -24.90M | -20.60M | - | - |
| Sales Maturities Of Investments | 18.46M | 12.40M | 14.88M | 37.49M | 23.96M | 12.24M | 8.79M | 9.78M | 10.66M | 6.67M | 4.90M | 6.93M | 11.51M | - | - | 796.00K | 7.86M | - | - | - | - | - | - | 34.60M | - | 71.40M | 9.10M | 11.00M | - | - |
| Other Investing Acitivies | -10.63M | -3.96M | -3.90M | 2.56M | 1.19M | 48.74M | 17.29M | -2.21M | 16.90M | -10.23M | -9.23M | -9.66M | -15.66M | 8.08M | 1.24M | -24.00K | 465.00K | 9.13M | 5.13M | 1.74M | 3.35M | 6.54M | -842.00K | 2.19M | 1.40M | 6.40M | -23.30M | 600.00K | 200.00K | 100.00K |
| Investing Cash Flow | -79.39M | -99.12M | -82.01M | -46.41M | -27.68M | -1.16M | -29.41M | -50.01M | -6.95M | -63.92M | 174.99M | -104.31M | -55.57M | -44.02M | -22.99M | -100.38M | -29.89M | -21.86M | -14.25M | -9.33M | -5.52M | -3.05M | -1.43M | 7.68M | -75.30M | -89.60M | -41.40M | -9.30M | -4.00M | -1.70M |
| Debt Repayment | 46.70M | 110.40M | 47.30M | 2.50M | -30.00M | -43.00M | -12.90M | -14.40M | 8.86M | 26.59M | -160.99M | 63.90M | -13.15M | 78.75M | -15.31M | 93.03M | 29.41M | 67.14M | -22.46M | 39.47M | -4.24M | -37.80M | -65.79M | -33.74M | 57.00M | 2.60M | 6.40M | -1.00M | -3.10M | -4.70M |
| Common Stock Repurchased | -73.83M | -129.83M | -100.49M | -58.54M | -27.16M | -17.48M | -19.73M | -9.14M | -36.48M | -28.14M | -26.47M | -5.72M | -9.51M | -86.21M | -13.35M | -41.41M | -38.11M | -74.52M | -16.67M | -50.42M | -33.58M | - | -410.00K | - | - | - | - | - | -100.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.80M | - | - |
| Other Financial Acitivies | -49.98M | 2.08M | -15.82M | -20.57M | 2.61M | -48.90M | -12.96M | 5.16M | -12.95M | 21.76M | 13.86M | -8.63M | 20.86M | -8.29M | 1.80M | 5.22M | 2.94M | -4.20M | -41.00K | - | - | - | -365.00K | -304.00K | -2.59M | -2.80M | 800.00K | -1.50M | 4.60M | - |
| Financial Cash Flow | -77.11M | -17.34M | -69.00M | -76.61M | -54.55M | -109.38M | -45.59M | -18.38M | -40.57M | 20.21M | -173.60M | 49.55M | -1.81M | -15.76M | -26.86M | 56.84M | -1.07M | -2.29M | -34.95M | -9.60M | -36.61M | -37.24M | -66.45M | -33.90M | 98.20M | 80.30M | 15.60M | 35.70M | 3.10M | -4.70M |
| Net Cash Flow | -3.00M | 9.67M | -19.86M | 23.83M | 15.95M | -51.71M | -3.07M | 2.64M | -129.00K | 208.00K | -128.00K | -714.00K | 889.00K | -6.45M | -415.00K | -2.47M | -827.00K | 4.06M | 3.62M | 1.50M | -2.56M | 2.01M | -11.63M | -8.77M | 5.30M | 80.30M | 15.60M | 35.70M | 3.10M | -4.70M |
| Free Cash Flow | 130.46M | 117.49M | 122.17M | 135.27M | 84.31M | 90.62M | 60.04M | 66.90M | 40.00M | 39.08M | -7.73M | 49.98M | 54.01M | 50.63M | 45.39M | 31.32M | 22.41M | 19.31M | 45.92M | 11.98M | 28.95M | 34.14M | 43.32M | -2.69M | -94.30M | -54.80M | 2.40M | 12.90M | -1.50M | 4.40M |