CBIZ, Inc. (LON:0HQI)
London
· Delayed Price · Currency is GBP · Price in USD 74.70
+2.50 (3.46%)
At close: Apr 11, 2025
CBIZ, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 86.93 | 41.04 | 120.97 | 105.35 | 70.89 | 78.3 | Upgrade
|
| Depreciation & Amortization | 63.38 | 48.06 | 36.27 | 32.9 | 27.08 | 23.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.93 | -4.93 | -0.18 | -0.41 | -6 | 0.51 | Upgrade
|
| Stock-Based Compensation | 16.84 | 13.84 | 12.29 | 14.69 | 11.41 | 8.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.66 | 3.79 | 1.55 | 1.17 | 3.05 | 4.41 | Upgrade
|
| Other Operating Activities | 1.69 | -1.5 | 11.65 | 14.48 | 11.45 | -0.91 | Upgrade
|
| Change in Accounts Receivable | 48.22 | 48.22 | -36.09 | -61.11 | -17.04 | 6.71 | Upgrade
|
| Change in Accounts Payable | -18.85 | -18.85 | 2.21 | 14.36 | 3.31 | -8.8 | Upgrade
|
| Change in Income Taxes | -7.54 | -7.54 | -5.92 | -5.58 | -4.11 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | -90.25 | 1.57 | 10.76 | 10.28 | 31.11 | 34.93 | Upgrade
|
| Operating Cash Flow | 99.15 | 123.69 | 153.51 | 126.13 | 131.15 | 146.85 | Upgrade
|
| Operating Cash Flow Growth | -26.17% | -19.42% | 21.70% | -3.83% | -10.69% | 49.56% | Upgrade
|
| Capital Expenditures | -12.91 | -12.91 | -23.05 | -8.64 | -8.98 | -11.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.13 | 7.13 | 3.06 | 3.02 | - | - | Upgrade
|
| Cash Acquisitions | -1,088 | -1,088 | -53.11 | -79.14 | -66.73 | -71.43 | Upgrade
|
| Divestitures | - | - | - | - | 9.71 | 0.71 | Upgrade
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| Other Investing Activities | -12.24 | -35.98 | -6.29 | -14.36 | -16 | 35.89 | Upgrade
|
| Investing Cash Flow | -1,106 | -1,129 | -79.39 | -99.12 | -82.01 | -46.41 | Upgrade
|
| Long-Term Debt Issued | - | 2,488 | 1,224 | 824.9 | 852.1 | 592.35 | Upgrade
|
| Long-Term Debt Repaid | - | -1,379 | -1,177 | -714.5 | -804.8 | -589.85 | Upgrade
|
| Net Debt Issued (Repaid) | 1,109 | 1,109 | 46.7 | 110.4 | 47.3 | 2.5 | Upgrade
|
| Issuance of Common Stock | - | - | 8.76 | 10.04 | 7.31 | 6.49 | Upgrade
|
| Repurchase of Common Stock | -11.51 | -11.51 | -73.83 | -129.83 | -100.49 | -58.54 | Upgrade
|
| Other Financing Activities | -77.2 | -61.38 | -58.75 | -7.95 | -23.13 | -27.06 | Upgrade
|
| Financing Cash Flow | 1,020 | 1,036 | -77.11 | -17.34 | -69.01 | -76.61 | Upgrade
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| Net Cash Flow | 13.39 | 30.02 | -3 | 9.67 | -19.86 | 23.83 | Upgrade
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| Free Cash Flow | 86.23 | 110.78 | 130.46 | 117.49 | 122.17 | 135.27 | Upgrade
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| Free Cash Flow Growth | -21.41% | -15.08% | 11.03% | -3.83% | -9.68% | 60.44% | Upgrade
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| Free Cash Flow Margin | 4.00% | 6.11% | 8.20% | 8.32% | 11.06% | 14.03% | Upgrade
|
| Free Cash Flow Per Share | 1.55 | 2.10 | 2.58 | 2.24 | 2.27 | 2.44 | Upgrade
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| Cash Interest Paid | 25.69 | 25.69 | 19.13 | 7.42 | 3.35 | 4.74 | Upgrade
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| Cash Income Tax Paid | 37.54 | 37.54 | 39.98 | 27.82 | 17 | 25.94 | Upgrade
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| Levered Free Cash Flow | 60.25 | -11.65 | 79.44 | 108.68 | 118.45 | 109.61 | Upgrade
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| Unlevered Free Cash Flow | 94.64 | 9.84 | 92.02 | 113.71 | 120.87 | 112.72 | Upgrade
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| Change in Net Working Capital | 112.26 | 115.65 | 39.13 | 30.45 | -26.91 | -34.49 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.