CBIZ, Inc. (CBZ)

CBIZ, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	115.44	41.04	120.97	105.35	70.89
Depreciation & Amortization	98.27	48.06	36.27	32.9	27.08
Other Amortization	5.47	1.26	0.47	-	-
Loss (Gain) From Sale of Assets	-0.71	-4.93	-0.18	-0.41	-6
Stock-Based Compensation	26	13.84	12.29	14.69	11.41
Provision & Write-off of Bad Debts	7.29	3.79	1.55	1.17	3.05
Other Operating Activities	12.36	-2.76	11.18	14.48	11.45
Change in Accounts Receivable	-27.1	48.22	-36.09	-61.11	-17.04
Change in Accounts Payable	0.44	-18.85	2.21	14.36	3.31
Change in Income Taxes	17.15	-7.54	-5.92	-5.58	-4.11
Change in Other Net Operating Assets	-62.14	1.57	10.76	10.28	31.11
Operating Cash Flow	192.49	123.69	153.51	126.13	131.15
Operating Cash Flow Growth	55.62%	-19.42%	21.70%	-3.83%	-10.69%
Capital Expenditures	-16.96	-12.91	-23.05	-8.64	-8.98
Sale of Property, Plant & Equipment	-	-	-	3.02	-
Cash Acquisitions	-1.63	-1,088	-53.11	-79.14	-66.73
Divestitures	1.53	7.13	3.06	-	9.71
Other Investing Activities	1.2	-35.98	-6.29	-14.36	-16
Investing Cash Flow	-15.85	-1,129	-79.39	-99.12	-82.01
Long-Term Debt Issued	1,480	2,488	1,224	824.9	852.1
Long-Term Debt Repaid	-1,429	-1,379	-1,177	-714.5	-804.8
Net Debt Issued (Repaid)	51.5	1,109	46.7	110.4	47.3
Issuance of Common Stock	-	-	8.76	10.04	7.31
Repurchase of Common Stock	-167.92	-11.51	-73.83	-129.83	-100.49
Other Financing Activities	-29.29	-61.38	-58.75	-7.95	-23.13
Financing Cash Flow	-145.71	1,036	-77.11	-17.34	-69.01
Net Cash Flow	30.92	30.02	-3	9.67	-19.86
Free Cash Flow	175.53	110.78	130.46	117.49	122.17
Free Cash Flow Growth	58.45%	-15.08%	11.03%	-3.83%	-9.68%
Free Cash Flow Margin	6.36%	6.11%	8.20%	8.32%	11.06%
Free Cash Flow Per Share	2.78	2.10	2.58	2.24	2.27
Cash Interest Paid	105.43	25.69	19.13	7.42	3.35
Cash Income Tax Paid	23.58	37.54	39.98	27.82	17
Levered Free Cash Flow	214	-10.39	77.54	108.68	118.45
Unlevered Free Cash Flow	275.54	9.84	89.65	113.71	120.87
Change in Working Capital	-71.64	23.4	-29.04	-42.04	13.27

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q