CBIZ Inc. (CBZ)
75.85
1.36 (1.83%)
At close: Apr 22, 2025, 3:59 PM
75.96
0.15%
After-hours: Apr 22, 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 |
| 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 | 78.3M | 77.24M | 74.97M | 70.09M | 70.71M | 70.89M | 66.67M | 63.19M | 61.57M | 67.27M | 63.55M | 61.86M | 50.88M | 45.59M | 46.71M | 43.68M | 40.61M | 40.4M | 39M | 37.3M | |
| 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 | 23.14M | 23.01M | 22.86M | 22.39M | 22.34M | 22.76M | 22.98M | 23.56M | 23.68M | 23.42M | 23.46M | 23.2M | 23.06M | 22.91M | 22.7M | 22.49M | 22.1M | 21.58M | 21.02M | 20.65M | |
| 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 | 8.87M | 8.76M | 8.13M | 8.47M | 7.25M | 6.77M | 6.42M | 6.24M | 6.87M | 6.82M | 6.76M | 5.77M | 5.71M | 5.64M | 5.67M | 5.69M | 5.72M | 5.74M | 5.66M | 5.52M | |
| -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 | 37.09M | 18.87M | 16.19M | -7.24M | -5.69M | 4.28M | 2.05M | 6.58M | 14.84M | 10.96M | 1.31M | -12.12M | -5.11M | 911K | -3.06M | -555K | -3.02M | -7.41M | 2.88M | -487K | |
| -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 | 547K | 5.36M | 7.13M | 7.27M | 7.99M | 4.24M | 3.5M | 7.85M | 9.89M | 7.07M | 8.05M | 1.23M | -191K | 815K | -586K | 2.52M | 2.04M | 4.59M | 4.43M | 6.63M | |
| -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 | 992K | 360K | 3.58M | 2.89M | 1.27M | 2.3M | 2.53M | 2.1M | 1.95M | 5.7M | 2.9M | 4.47M | 3.67M | 1.49M | 4.71M | 3.6M | 4.83M | 4.71M | 3.54M | 4.3M | |
| 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 | 35M | 15.84M | 17.45M | -6.81M | -11.39M | -15.57M | -18.37M | 471K | 5.15M | -4.85M | -5.03M | -30.39M | -11.2M | -6.67M | -13.23M | -3.04M | -4.26M | -20.52M | -8.29M | -19.85M | |
| 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 | 146.84M | 130.57M | 134.13M | 104.29M | 98.19M | 91.39M | 83.72M | 101M | 105.25M | 101.58M | 95.84M | 64.69M | 71.93M | 69.77M | 65.98M | 74.94M | 71.04M | 56.51M | 65.37M | 54.54M | |
| -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 | -11.58M | -13.08M | -12.26M | -11.06M | -13.87M | -15.1M | -16.05M | -17.43M | -14.62M | -12.82M | -10.64M | -12.77M | -11.89M | -10.17M | -9.05M | -5.02M | -4.14M | -4.05M | -3.93M | -5.29M | |
| -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 | -71.43M | -33.79M | -18.34M | -18.3M | -11.74M | -16.54M | -6.63M | -14.8M | -29.08M | -24.97M | -25.27M | -39.29M | -28.05M | -31.63M | -34.69M | -44.4M | -42.08M | -40.06M | -38.53M | -7.78M | |
| -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 | -3.45M | -9.49M | -16.74M | -21.19M | -27.22M | -28.85M | -22M | -21.73M | -18.43M | -12.24M | -14.1M | -11.3M | -15.55M | -18.1M | -18.18M | -18.21M | -11.36M | -10.23M | -13.73M | -15.46M | |
| 21.92M | 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 | 37.49M | 39.17M | 38.72M | 34.21M | 23.96M | 21.3M | 15.52M | 15.76M | 12.24M | 10.99M | 11.68M | 8.71M | 8.79M | 9.14M | 9.41M | 9.63M | 9.78M | 8.93M | 9.46M | 10.54M | |
| -17.68M | 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 | 2.56M | 4.71M | 4.63M | 2.75M | 1.19M | -75.27M | -71.77M | -56.56M | 2.32M | 8.37M | 19.63M | 13.86M | 17.29M | 9.04M | 66.45M | 38.93M | -2.21M | 13.4M | -50.12M | -19.61M | |
| -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 | -46.41M | -12.48M | -4M | -13.59M | -27.68M | -114.47M | -100.93M | -94.77M | -47.58M | -30.67M | -18.69M | -40.8M | -29.41M | -41.72M | 13.94M | -19.08M | -50.01M | -32.01M | -96.84M | -37.6M | |
| 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 | 2.5M | -50M | -39M | 201M | -30M | -7.1M | -21.2M | -32.7M | -43M | -38.77M | -30.27M | 2.13M | -12.77M | -12.6M | -24.02M | -21.14M | -14.4M | -4.77M | 9.26M | -2.5M | |
| -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 | -58.54M | -38.46M | -36.5M | -45.09M | -27.16M | -32.19M | -34.81M | -28.48M | -17.48M | -17.59M | -18.47M | -18.02M | -19.73M | -11.45M | -6.99M | -5.28M | -9.14M | 28.52M | 10.67M | -1.13M | |
| 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 | |
| -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 | -20.57M | -3.67M | -7.53M | -12.71M | 2.61M | -23.73M | -19.92M | -17.88M | -48.9M | -12.76M | -21.1M | -13.34M | -13.09M | -3.25M | -56.23M | -28.57M | 5.16M | -13.1M | 54.27M | 24.6M | |
| 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 | -76.61M | -92.13M | -83.03M | 143.2M | -54.55M | -63.02M | -75.93M | -79.06M | -109.38M | -69.13M | -69.84M | -29.23M | -45.59M | -27.29M | -87.25M | -54.99M | -18.38M | -25.83M | 37.72M | -15.51M | |
| 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 | 23.83M | 25.95M | 47.1M | 233.9M | 15.95M | 62.76M | 55.72M | 76.02M | 97.14M | 1.78M | 7.31M | -5.34M | -3.07M | 764K | -7.33M | 863K | 2.64M | -1.33M | 6.24M | 1.43M | |
| 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 | 135.27M | 117.49M | 121.86M | 93.23M | 84.31M | 76.29M | 67.67M | 83.56M | 90.62M | 88.75M | 85.21M | 51.92M | 60.04M | 59.6M | 56.92M | 69.92M | 66.9M | 52.46M | 61.44M | 49.25M |