CBIZ Inc. (CBZ)
NYSE: CBZ
· Real-Time Price · USD
62.94
0.34 (0.54%)
At close: Aug 15, 2025, 12:09 PM
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 | 41.94M | 122.77M | -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 |
Depreciation & Amortization | 25.07M | 24.79M | 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 |
Stock-Based Compensation | 6.6M | 5.64M | 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 |
Other Working Capital | 58.44M | -58.44M | 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 |
Other Non-Cash Items | -221.01M | 1.93M | 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 |
Deferred Income Tax | 12.83M | 4.32M | -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 |
Change in Working Capital | 247.72M | -247.72M | 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 |
Operating Cash Flow | 113.15M | -88.27M | 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 |
Capital Expenditures | -7.95M | -5.18M | -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 |
Cash Acquisitions | n/a | n/a | -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 |
Purchase of Investments | -11.05M | -8.3M | -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 |
Sales Maturities Of Investments | 13.23M | 8.41M | -15.16M | 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 |
Other Investing Acitivies | -1.57M | 106K | -4.37M | 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 |
Investing Cash Flow | -7.34M | -4.96M | -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 |
Debt Repayment | n/a | 127.5M | 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 |
Common Stock Repurchased | 7.55M | -7.55M | -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 |
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 | 31.33M | -64.58M | 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 |
Financial Cash Flow | -88.61M | 55.36M | 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 |
Net Cash Flow | 17.2M | -37.86M | 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 |
Free Cash Flow | 105.2M | -93.44M | 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 |