CBIZ Inc. (CBZ)
74.58
-2.88 (-3.72%)
At close: Apr 21, 2025, 3:59 PM
74.49
-0.12%
After-hours: Apr 21, 2025, 05:29 PM EDT
CBIZ Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -90.72M | 35.08M | 19.79M | 76.88M | -12.74M | 33.68M | 26.86M | 73.16M | -11.5M | 27.47M | 31.25M | 58.13M | -9.62M | 21.69M | 8.61M | 50.21M | -94K | 20.08M | 21.47M | 36.85M | -1.15M | 17.81M | 16.59M | 37.47M | -973K | 13.59M | 13.11M | 35.85M | 4.73M | 9.86M | 11.42M | 24.87M | -565K | 10.99M | 8.39M | 21.8M | |
| 19.47M | 9.59M | 9.54M | 9.47M | 9.3M | 9.13M | 9.21M | 8.63M | 8.19M | 8.24M | 8.29M | 8.17M | 7.16M | 7.04M | 6.62M | 6.25M | 5.86M | 5.79M | 5.79M | 5.7M | 5.74M | 5.63M | 5.32M | 5.66M | 6.15M | 5.85M | 5.9M | 5.78M | 5.89M | 5.89M | 5.64M | 5.64M | 5.74M | 5.68M | 5.44M | 5.25M | |
| 6.41M | 2.42M | 2.38M | 2.64M | 2.56M | 3.1M | 2.79M | 3.83M | 2.7M | 5.56M | 2.74M | 3.69M | 3.05M | 2.9M | 2.6M | 2.85M | 2.1M | 2.48M | 2.26M | 2.02M | 2M | 1.86M | 2.59M | 809K | 1.51M | 1.51M | 2.41M | 1.44M | 1.46M | 1.46M | 1.42M | 1.37M | 1.39M | 1.49M | 1.43M | 1.41M | |
| 5.47M | 127.54M | 9.49M | -155.9M | 4.11M | 35.85M | 370K | -35.49M | -14.81M | 29.96M | 24.77M | -35.21M | -638K | 1.83M | 42.4M | -16.6M | 11.25M | 17.38M | 24.05M | -15.6M | -6.96M | 14.7M | 623K | -14.05M | 3.01M | 12.46M | 5.16M | -5.79M | -881K | 2.82M | -8.27M | 1.23M | 5.13M | -1.16M | -5.76M | -1.24M | |
| 2.06M | -106.61M | -22.39M | 24.77M | 3K | -501K | 1.15M | 1.1M | 555K | -2M | 1.57M | 1.24M | 8.01M | 497K | -7.86M | -1.37M | 653K | 63K | 325K | -494K | 5.46M | 1.84M | 458K | 230K | 1.72M | 1.09M | 4.81M | 2.27M | -1.1M | 2.08M | -2.02M | 849K | -96K | 676K | 1.09M | 377K | |
| -13.46M | 1.71M | 1.07M | 2.06M | 4.58M | 2.12M | 1.93M | 2.64M | 8.19M | 1M | 1.74M | 2.94M | 2.09M | 1.78M | 2.01M | 3.35M | 1.04M | -2.94M | 1.12M | 1.77M | 407K | 283K | 424K | 154K | 1.44M | 515K | n/a | n/a | 5.19M | -2.29M | 1.57M | -796K | 3M | 936K | 460K | 434K | |
| 131.78M | 101.55M | 54.36M | -155.9M | 92.53M | -20.01M | 32.3M | -133.87M | 57.94M | -8.72M | 33.8M | -125.06M | 39.52M | -19.27M | 69.13M | -76.12M | 55.48M | 800K | 43.21M | -64.5M | 36.32M | 2.41M | 18.95M | -69.07M | 32.14M | -386K | 37.79M | -64.4M | 22.14M | -565K | 12.43M | -45.2M | 26.68M | -7.13M | 22.62M | -46.42M | |
| 55.52M | 43.73M | 88.16M | -63.72M | 96.25M | 27.52M | 74.24M | -44.51M | 66.07M | 31.55M | 79.4M | -50.89M | 50.21M | 14.65M | 81.12M | -14.83M | 65.05M | 26.27M | 74.17M | -18.65M | 48.77M | 29.83M | 44.33M | -24.75M | 41.98M | 22.17M | 61.61M | -20.5M | 38.3M | 16.43M | 30.46M | -13.26M | 36.15M | 12.64M | 39.42M | -17.16M | |
| -3.26M | -2.68M | -1.85M | -5.12M | -4.02M | -7.31M | -8.13M | -3.6M | -2.61M | -2.39M | -2.81M | -833K | -2.53M | -3.19M | -2.11M | -1.15M | -2.09M | -4.18M | -2.67M | -2.64M | -3.59M | -3.36M | -1.46M | -5.45M | -4.82M | -4.31M | -2.85M | -2.64M | -3.02M | -2.12M | -4.99M | -1.76M | -1.3M | -1.01M | -957K | -880K | |
| -1.07B | -437K | -1.16M | -21.34M | 1.36M | -3.03M | -9.45M | -38.94M | -2.76M | -4.1M | 135K | -72.41M | -654K | -22.98M | -31.38M | -2.01M | -37.65M | -25.89M | -40K | -7.85M | -4K | -10.45M | -2K | -1.29M | -4.8M | -540K | -8.17M | -15.57M | -686K | -845K | -22.19M | -4.32M | -4.27M | -3.9M | -31.91M | -2M | |
| -7.11M | -4M | -7.66M | -4.44M | -11.65M | -2.47M | n/a | n/a | 19.77M | -1.5M | -9.82M | -8.45M | -13.93M | -5.15M | -7.9M | n/a | n/a | n/a | n/a | -3.45M | -6.04M | -7.25M | -4.45M | -9.47M | -7.68M | -400K | -4.17M | -6.17M | -1.5M | -2.26M | -1.37M | -10.42M | -4.05M | -2.34M | -1.4M | -3.56M | |
| 6.77M | 2.73M | 6.97M | 5.45M | 11.65M | 3.63M | 2.69M | 500K | 900K | 3M | 6.13M | 2.37M | 4.08M | 2.83M | 4.88M | 3.09M | 4.52M | 7.65M | 8.2M | 17.12M | 6.2M | 7.2M | 3.69M | 6.87M | 3.54M | 1.43M | 3.93M | 3.35M | 2.29M | 2.12M | 950K | 3.42M | 2.65M | 2.38M | 1.17M | 3.58M | |
| -26.29M | 12.71M | -848K | -3.25M | -109K | -1.83M | -4.83M | -3.86M | -18.87M | -795K | -1.87M | -2.2M | 1.76M | -2.1M | -3.85M | 297K | -1.7M | 125K | 2.96M | 1.17M | 449K | 47K | 1.08M | -388K | -76.01M | 3.55M | 16.29M | 58.49M | -69.95M | 14.81M | 10.51M | 61.92M | -78.2M | 72.22M | -17.01M | 20.78M | |
| -1.1B | 8.34M | -4.54M | -28.7M | -2.76M | -11.01M | -19.72M | -45.9M | -3.57M | -5.79M | -8.22M | -81.53M | -11.28M | -30.59M | -40.37M | 229K | -36.91M | -22.3M | 8.45M | 4.36M | -2.99M | -13.81M | -1.14M | -9.74M | -89.78M | -270K | 5.02M | 37.45M | -72.87M | 11.71M | -17.09M | 48.85M | -85.18M | 67.36M | -50.11M | 17.92M | |
| 1.08B | -43.7M | -56.8M | 125.4M | -82.3M | -15.9M | 6.9M | 138M | -5.4M | 5.1M | -32.9M | 143.6M | -34.9M | 26.9M | 1.3M | 54M | -2M | -10M | -263M | 277.5M | -54.5M | 1M | -23M | 46.5M | -31.6M | -13.1M | -34.5M | 36.2M | -27.37M | -4.6M | -2.1M | 21.3M | -27.2M | -16.03M | 782K | 28.04M | |
| -64K | -215K | n/a | -11.23M | -7.64M | -9.2M | -28.99M | -28M | -56.56M | -31.62M | -30.07M | -11.57M | -12.5M | -20.44M | -34.4M | -33.14M | -24.41M | -3.05M | -1.58M | -29.49M | -4.34M | -1.09M | -10.17M | -11.56M | -9.36M | -3.71M | -3.85M | -558K | -9.47M | -4.59M | -3.4M | -2.27M | -1.19M | -129K | -1.69M | -6.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 37.3M | -29.39M | -26.31M | -42.98M | 31.27M | -15.14M | -17.9M | -48.22M | 38.59M | -59.11M | -15.82M | 38.42M | -23.28M | 37.8M | -6.52M | -23.82M | 43.86M | -10.44M | -13.75M | -40.24M | 60.76M | -14.3M | -18.93M | -24.92M | 34.42M | -10.5M | -16.88M | -55.94M | 70.56M | -18.84M | -9.13M | -55.68M | 80.4M | -71.82M | 18.53M | -21.95M | |
| 1.12B | -73.3M | -83.11M | 71.19M | -58.67M | -40.23M | -39.98M | 61.78M | -23.37M | -85.63M | -78.79M | 170.45M | -70.68M | 44.26M | -39.62M | -2.96M | 17.45M | -23.5M | -278.33M | 207.77M | 1.92M | -14.4M | -52.1M | 10.03M | -6.54M | -27.31M | -55.23M | -20.3M | 33.71M | -28.02M | -14.63M | -36.65M | 52.01M | -87.97M | 17.62M | -43K | |
| 71.99M | 69.11M | 16.93M | -9.31M | -1.19M | -23.72M | 14.53M | -28.63M | 39.14M | -59.87M | -7.62M | 38.02M | -31.76M | 28.32M | 1.13M | -17.56M | 45.58M | -19.52M | -195.71M | 193.48M | 47.7M | 1.63M | -8.91M | -24.46M | 94.51M | -5.41M | 11.39M | -3.34M | -854K | 117K | -1.26M | -1.07M | 2.98M | -7.98M | 6.93M | 711K | |
| 52.26M | 41.05M | 86.31M | -68.84M | 92.24M | 20.22M | 66.11M | -48.11M | 63.46M | 29.16M | 76.59M | -51.72M | 47.67M | 11.46M | 79.01M | -15.97M | 62.96M | 22.09M | 71.5M | -21.29M | 45.18M | 26.47M | 42.87M | -30.2M | 37.15M | 17.86M | 58.75M | -23.14M | 35.28M | 14.31M | 25.47M | -15.02M | 34.85M | 11.63M | 38.47M | -18.04M |