CBIZ Inc. (CBZ)
NYSE: CBZ
· Real-Time Price · USD
62.46
-0.14 (-0.22%)
At close: Aug 15, 2025, 3:59 PM
62.37
-0.14%
After-hours: Aug 15, 2025, 05:30 PM EDT
CBIZ Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 109.08M | 86.93M | 41.04M | 119.02M | 117.62M | 124.69M | 120.97M | 122.21M | 116M | 120.39M | 105.35M | 107.23M | 101.45M | 78.81M | 70.89M | 80.41M | 78.8M | 91.66M |
Depreciation & Amortization | 78.91M | 63.38M | 48.06M | 37.9M | 37.45M | 37.11M | 36.27M | 35.15M | 34.26M | 33.35M | 32.9M | 31.86M | 30.67M | 29M | 27.08M | 25.78M | 24.52M | 23.69M |
Stock-Based Compensation | 21.06M | 16.84M | 13.84M | 10M | 10.68M | 11.09M | 12.29M | 12.42M | 14.88M | 14.83M | 14.69M | 15.04M | 12.38M | 12.24M | 11.41M | 10.46M | 10.04M | 9.7M |
Other Working Capital | 133.01M | 84.05M | -13.4M | -14.76M | -106.45M | -115.57M | 4.84M | -14.09M | -19.98M | 4.42M | 4.7M | 18.88M | -9.24M | 8.39M | 27M | 38.89M | 54.44M | 36.09M |
Other Non-Cash Items | -323.63M | -125.01M | -102.18M | -104.24M | 1.88M | 25.42M | 1.75M | 2.31M | 803K | 1.22M | 1.36M | 8.81M | 11.31M | 1.89M | -724K | -8.08M | -8.51M | -330K |
Deferred Income Tax | 5.4M | -6.36M | -8.62M | 9.43M | 9.83M | 10.69M | 11.27M | 14.88M | 13.76M | 13.57M | 13.88M | 7.78M | 8.56M | 8.83M | 9.23M | 8.18M | 3.46M | 2.57M |
Change in Working Capital | 233.32M | 39.96M | 131.78M | 92.53M | -29.02M | -51.08M | -29.04M | -63.64M | -52.35M | -50.85M | -42.04M | -60.46M | -71M | -35.67M | 13.27M | 29.23M | 49.3M | 23.38M |
Operating Cash Flow | 124.13M | 99.15M | 123.69M | 164.42M | 148.22M | 134.3M | 153.51M | 123.33M | 127.35M | 132.51M | 126.13M | 110.27M | 93.37M | 95.09M | 131.15M | 146M | 157.62M | 150.66M |
Capital Expenditures | -19.07M | -12.97M | -12.91M | -13.67M | -18.3M | -24.57M | -23.05M | -21.65M | -16.73M | -11.41M | -8.64M | -8.56M | -9.37M | -8.67M | -8.98M | -8.54M | -9.53M | -10.08M |
Cash Acquisitions | -1.07B | -1.08B | -1.1B | -21.57M | -24.16M | -32.45M | -50.05M | -54.17M | -55.25M | -45.66M | -79.14M | -77.04M | -95.92M | -127.43M | -57.02M | -94.02M | -96.93M | -65.59M |
Purchase of Investments | -30.46M | -27.07M | -23.21M | -27.75M | -26.22M | -18.56M | -14.12M | 17.3M | 18.27M | 8.45M | n/a | -33.7M | -37.35M | -35.43M | -26.98M | -13.05M | -7.9M | n/a |
Sales Maturities Of Investments | 9.22M | 2.96M | n/a | 26.81M | 27.7M | 23.41M | 18.46M | 7.71M | 7.08M | 10.53M | 12.4M | 15.58M | 15.42M | 14.16M | 14.88M | 15.32M | 20.14M | 23.46M |
Other Investing Acitivies | 6.88M | 7.61M | 4.25M | 8.5M | -6.04M | -10.03M | -10.63M | -29.39M | -28.36M | -25.39M | -23.74M | -3.11M | -4.41M | -6.4M | -3.9M | -7.35M | -5.13M | 1.68M |
Investing Cash Flow | -1.11B | -1.11B | -1.13B | -27.67M | -47.02M | -62.2M | -79.39M | -80.2M | -74.98M | -63.48M | -99.12M | -106.83M | -131.63M | -163.77M | -82.01M | -107.64M | -99.35M | -50.53M |
Debt Repayment | 1.17B | 1.11B | 1.11B | -57.4M | -29.6M | 34.1M | 46.7M | 123.6M | 144.6M | 104.8M | 110.4M | 80.9M | 102.7M | 136.9M | 47.3M | 80.2M | 43.3M | -221M |
Common Stock Repurchased | -279K | -7.83M | -11.51M | -19.09M | -28.07M | -57.05M | -73.83M | -122.75M | -145.17M | -146.25M | -129.83M | -85.77M | -74.59M | -78.92M | -100.49M | -112.4M | -95.01M | -62.19M |
Dividend Paid | 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 |
Other Financial Acitivies | -25.34M | -82.98M | -61.38M | -67.41M | -53.16M | -44.75M | -49.98M | -42.66M | -86.63M | -84.56M | 2.08M | -59.79M | 37.12M | 46.42M | -15.82M | 51.33M | 3.08M | -4.15M |
Financial Cash Flow | 1.01B | 1.02B | 1.04B | -143.89M | -110.82M | -67.7M | -77.11M | -41.81M | -87.2M | -126.01M | -17.34M | -64.66M | 65.23M | 104.4M | -69M | 19.13M | -48.63M | -287.34M |
Net Cash Flow | 120.43M | 120.16M | 148.72M | 75.54M | -17.29M | -19.69M | -39.01M | 1.32M | -34.83M | -56.98M | 9.67M | -61.22M | 26.97M | 35.72M | -19.86M | 57.48M | 9.63M | -187.21M |
Free Cash Flow | 105.07M | 86.18M | 110.78M | 150.75M | 129.92M | 109.72M | 130.46M | 101.68M | 110.63M | 121.1M | 117.49M | 101.7M | 84M | 86.42M | 122.17M | 137.45M | 148.09M | 140.58M |