CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
74.97
-0.22 (-0.29%)
At close: Mar 28, 2025, 4:00 PM
70.60
-4.37 (-5.83%)
After-hours: Mar 28, 2025, 4:50 PM EDT

CBIZ, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
41.04120.97105.3570.8978.3
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Depreciation & Amortization
48.0636.2732.927.0823.14
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Loss (Gain) From Sale of Assets
-4.93-0.18-0.41-60.51
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Stock-Based Compensation
13.8412.2914.6911.418.87
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Provision & Write-off of Bad Debts
3.791.551.173.054.41
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Other Operating Activities
-1.511.6514.4811.45-0.91
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Change in Accounts Receivable
48.22-36.09-61.11-17.046.71
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Change in Accounts Payable
-18.852.2114.363.31-8.8
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Change in Income Taxes
-7.54-5.92-5.58-4.11-0.24
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Change in Other Net Operating Assets
1.5710.7610.2831.1134.93
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Operating Cash Flow
123.69153.51126.13131.15146.85
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Operating Cash Flow Growth
-19.42%21.70%-3.83%-10.69%49.56%
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Capital Expenditures
-12.91-23.05-8.64-8.98-11.58
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Sale of Property, Plant & Equipment
7.133.063.02--
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Cash Acquisitions
-1,088-53.11-79.14-66.73-71.43
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Divestitures
---9.710.71
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Other Investing Activities
-35.98-6.29-14.36-1635.89
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Investing Cash Flow
-1,129-79.39-99.12-82.01-46.41
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Long-Term Debt Issued
2,4881,224824.9852.1592.35
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Long-Term Debt Repaid
-1,379-1,177-714.5-804.8-589.85
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Net Debt Issued (Repaid)
1,10946.7110.447.32.5
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Issuance of Common Stock
-8.7610.047.316.49
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Repurchase of Common Stock
-11.51-73.83-129.83-100.49-58.54
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Other Financing Activities
-61.38-58.75-7.95-23.13-27.06
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Financing Cash Flow
1,036-77.11-17.34-69.01-76.61
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Net Cash Flow
30.02-39.67-19.8623.83
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Free Cash Flow
110.78130.46117.49122.17135.27
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Free Cash Flow Growth
-15.08%11.03%-3.83%-9.68%60.44%
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Free Cash Flow Margin
6.11%8.20%8.32%11.06%14.03%
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Free Cash Flow Per Share
2.102.582.242.272.44
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Cash Interest Paid
25.6919.137.423.354.74
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Cash Income Tax Paid
37.5439.9827.821725.94
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Levered Free Cash Flow
-11.6579.44108.68118.45109.61
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Unlevered Free Cash Flow
9.8492.02113.71120.87112.72
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Change in Net Working Capital
115.6539.1330.45-26.91-34.49
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q