CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
80.79
+1.36 (1.71%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 119.02 | 120.97 | 105.35 | 70.89 | 78.3 | 70.71 | Upgrade
|
| Depreciation & Amortization | 37.9 | 36.27 | 32.9 | 27.08 | 23.14 | 22.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.95 | -0.18 | -0.41 | -6 | 0.51 | -0.42 | Upgrade
|
| Stock-Based Compensation | 10 | 12.29 | 14.69 | 11.41 | 8.87 | 7.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.64 | 1.55 | 1.17 | 3.05 | 4.41 | 2.42 | Upgrade
|
| Other Operating Activities | 15.66 | 11.65 | 14.48 | 11.45 | -0.91 | 12.37 | Upgrade
|
| Change in Accounts Receivable | -14.81 | -36.09 | -61.11 | -17.04 | 6.71 | -15.53 | Upgrade
|
| Change in Accounts Payable | 6.3 | 2.21 | 14.36 | 3.31 | -8.8 | 9.83 | Upgrade
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| Change in Income Taxes | -9.95 | -5.92 | -5.58 | -4.11 | -0.24 | -5.46 | Upgrade
|
| Change in Other Net Operating Assets | 2.61 | 10.76 | 10.28 | 31.11 | 34.93 | -5 | Upgrade
|
| Operating Cash Flow | 164.42 | 153.51 | 126.13 | 131.15 | 146.85 | 98.19 | Upgrade
|
| Operating Cash Flow Growth | 33.32% | 21.70% | -3.83% | -10.69% | 49.56% | -6.71% | Upgrade
|
| Capital Expenditures | -13.67 | -23.05 | -8.64 | -8.98 | -11.58 | -13.87 | Upgrade
|
| Cash Acquisitions | -22.93 | -53.11 | -79.14 | -66.73 | -71.43 | -11.74 | Upgrade
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| Divestitures | 11.25 | 3.06 | 3.02 | 9.71 | 0.71 | 0 | Upgrade
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| Other Investing Activities | -2.32 | -6.29 | -14.36 | -16 | 35.89 | -2.07 | Upgrade
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| Investing Cash Flow | -27.67 | -79.39 | -99.12 | -82.01 | -46.41 | -27.69 | Upgrade
|
| Long-Term Debt Issued | - | 1,224 | 824.9 | 852.1 | 592.35 | 648.65 | Upgrade
|
| Long-Term Debt Repaid | - | -1,177 | -714.5 | -804.8 | -589.85 | -678.65 | Upgrade
|
| Net Debt Issued (Repaid) | -57.4 | 46.7 | 110.4 | 47.3 | 2.5 | -30 | Upgrade
|
| Issuance of Common Stock | 0.39 | 8.76 | 10.04 | 7.31 | 6.49 | 10.61 | Upgrade
|
| Repurchase of Common Stock | -19.09 | -73.83 | -129.83 | -100.49 | -58.54 | -27.16 | Upgrade
|
| Other Financing Activities | -67.79 | -58.75 | -7.95 | -23.13 | -27.06 | -7.99 | Upgrade
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| Financing Cash Flow | -143.89 | -77.11 | -17.34 | -69.01 | -76.61 | -54.55 | Upgrade
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| Net Cash Flow | -7.14 | -3 | 9.67 | -19.86 | 23.83 | 15.95 | Upgrade
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| Free Cash Flow | 150.75 | 130.46 | 117.49 | 122.17 | 135.27 | 84.31 | Upgrade
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| Free Cash Flow Growth | 48.26% | 11.03% | -3.83% | -9.68% | 60.44% | -6.97% | Upgrade
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| Free Cash Flow Margin | 8.97% | 8.20% | 8.32% | 11.06% | 14.03% | 8.89% | Upgrade
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| Free Cash Flow Per Share | 2.99 | 2.58 | 2.24 | 2.27 | 2.44 | 1.51 | Upgrade
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| Cash Interest Paid | 19.13 | 19.13 | 7.42 | 3.35 | 4.74 | 5.56 | Upgrade
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| Cash Income Tax Paid | 39.98 | 39.98 | 27.82 | 17 | 25.94 | 17.5 | Upgrade
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| Levered Free Cash Flow | 84.98 | 76.91 | 114.87 | 118.45 | 109.61 | 45.54 | Upgrade
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| Unlevered Free Cash Flow | 97.77 | 89.49 | 119.89 | 120.87 | 112.72 | 49.15 | Upgrade
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| Change in Net Working Capital | 33.3 | 41.41 | 30.45 | -26.91 | -34.49 | 16.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.