CBIZ, Inc. (LON:0HQI)
London · Delayed Price · Currency is GBP · Price in USD 54.63
0.00 (0.00%)
At close: Oct 2, 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2005 - 2019 |
Net Income | 109.08 | 41.04 | 120.97 | 105.35 | 70.89 | 78.3 | Upgrade |
Depreciation & Amortization | 78.91 | 48.06 | 36.27 | 32.9 | 27.08 | 23.14 | Upgrade |
Stock-Based Compensation | 21.06 | 13.84 | 12.29 | 14.69 | 11.41 | 8.87 | Upgrade |
Other Adjustments | 12.35 | -2.64 | 13.03 | 15.24 | 8.51 | 4 | Upgrade |
Change in Receivables | 1.11 | 48.22 | -36.09 | -61.11 | -17.04 | 6.71 | Upgrade |
Changes in Accounts Payable | -15.06 | -18.85 | 2.21 | 14.36 | 3.31 | -8.8 | Upgrade |
Changes in Accrued Expenses | -42.89 | -5.83 | 2.71 | 24.01 | 24.53 | 19.79 | Upgrade |
Changes in Income Taxes Payable | 15.13 | -7.54 | -5.92 | -5.58 | -4.11 | -0.24 | Upgrade |
Changes in Other Operating Activities | -58.47 | 7.4 | 8.05 | -13.73 | 6.58 | 161.98 | Upgrade |
Operating Cash Flow | 124.13 | 123.69 | 153.51 | 126.13 | 131.15 | 146.85 | Upgrade |
Operating Cash Flow Growth | -16.25% | -19.42% | 21.70% | -3.83% | -10.69% | 49.56% | Upgrade |
Capital Expenditures | -19.07 | -12.91 | -23.05 | -8.64 | -8.98 | -11.58 | Upgrade |
Purchases of Investments | -30.46 | -23.21 | -14.12 | -19.77 | -26.98 | -3.45 | Upgrade |
Proceeds from Sale of Investments | 31.15 | 21.92 | 18.47 | 12.4 | 14.88 | 37.49 | Upgrade |
Payments for Business Acquisitions | - | -1,088 | -53.11 | -79.14 | -66.73 | -71.43 | Upgrade |
Proceeds from Business Divestments | - | 7.13 | 3.06 | 3.02 | 9.71 | 0.71 | Upgrade |
Other Investing Activities | -32.35 | -34.69 | -10.63 | -6.99 | -3.9 | 1.85 | Upgrade |
Investing Cash Flow | -1,108 | -1,129 | -79.39 | -99.12 | -82.01 | -46.41 | Upgrade |
Long-Term Debt Issued | 1,630 | 2,488 | 1,224 | 824.9 | 852.1 | 592.35 | Upgrade |
Long-Term Debt Repaid | -1,525 | -1,379 | -1,177 | -714.5 | -804.8 | -589.85 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 104.8 | 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 | -8.04 | -11.51 | -73.83 | -129.83 | -100.49 | -58.54 | Upgrade |
Net Common Stock Issued (Repurchased) | -8.04 | -11.51 | -65.06 | -119.79 | -93.18 | -52.05 | Upgrade |
Other Financing Activities | -77.42 | -61.38 | -58.75 | -7.95 | -23.13 | -27.06 | Upgrade |
Financing Cash Flow | 1,014 | 1,036 | -77.11 | -17.34 | -69.01 | -76.61 | Upgrade |
Net Cash Flow | 30.08 | 30.02 | -3 | 9.67 | -19.86 | 23.83 | Upgrade |
Beginning Cash & Cash Equivalents | 136.42 | 157.15 | 160.15 | 150.47 | 170.34 | 146.51 | Upgrade |
Ending Cash & Cash Equivalents | 166.5 | 187.17 | 157.15 | 160.15 | 150.47 | 170.34 | Upgrade |
Free Cash Flow | 105.07 | 110.78 | 130.46 | 117.49 | 122.17 | 135.27 | Upgrade |
Free Cash Flow Growth | -5.16% | -15.08% | 11.03% | -3.83% | -9.68% | 60.44% | Upgrade |
FCF Margin | 4.34% | 6.11% | 8.20% | 8.32% | 11.06% | 14.03% | Upgrade |
Free Cash Flow Per Share | 1.77 | 2.10 | 2.58 | 2.24 | 2.27 | 2.44 | Upgrade |
Levered Free Cash Flow | 167.51 | 1,160 | 187.94 | 259.07 | 166.59 | 265.15 | Upgrade |
Unlevered Free Cash Flow | 98.47 | 62.66 | 140.46 | 168.68 | 103.79 | 254.31 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.