CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
53.10
-0.48 (-0.90%)
Nov 7, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 104.14 | 41.04 | 120.97 | 105.35 | 70.89 | 78.3 | Upgrade |
Depreciation & Amortization | 93.78 | 48.06 | 36.27 | 32.9 | 27.08 | 23.14 | Upgrade |
Loss (Gain) From Sale of Assets | -1.1 | -4.93 | -0.18 | -0.41 | -6 | 0.51 | Upgrade |
Stock-Based Compensation | 25.98 | 13.84 | 12.29 | 14.69 | 11.41 | 8.87 | Upgrade |
Provision & Write-off of Bad Debts | 4.91 | 3.79 | 1.55 | 1.17 | 3.05 | 4.41 | Upgrade |
Other Operating Activities | 2.94 | -1.5 | 11.65 | 14.48 | 11.45 | -0.91 | Upgrade |
Change in Accounts Receivable | -38.7 | 48.22 | -36.09 | -61.11 | -17.04 | 6.71 | Upgrade |
Change in Accounts Payable | -12.72 | -18.85 | 2.21 | 14.36 | 3.31 | -8.8 | Upgrade |
Change in Income Taxes | 28.44 | -7.54 | -5.92 | -5.58 | -4.11 | -0.24 | Upgrade |
Change in Other Net Operating Assets | -103.29 | 1.57 | 10.76 | 10.28 | 31.11 | 34.93 | Upgrade |
Operating Cash Flow | 104.37 | 123.69 | 153.51 | 126.13 | 131.15 | 146.85 | Upgrade |
Operating Cash Flow Growth | -36.52% | -19.42% | 21.70% | -3.83% | -10.69% | 49.56% | Upgrade |
Capital Expenditures | -18.3 | -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 | -1,065 | -1,088 | -53.11 | -79.14 | -66.73 | -71.43 | Upgrade |
Divestitures | -8.47 | - | - | - | 9.71 | 0.71 | Upgrade |
Other Investing Activities | -37.06 | -35.98 | -6.29 | -14.36 | -16 | 35.89 | Upgrade |
Investing Cash Flow | -1,121 | -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) | 1,250 | 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 | -135.62 | -11.51 | -73.83 | -129.83 | -100.49 | -58.54 | Upgrade |
Other Financing Activities | -68.28 | -61.38 | -58.75 | -7.95 | -23.13 | -27.06 | Upgrade |
Financing Cash Flow | 1,046 | 1,036 | -77.11 | -17.34 | -69.01 | -76.61 | Upgrade |
Net Cash Flow | 28.69 | 30.02 | -3 | 9.67 | -19.86 | 23.83 | Upgrade |
Free Cash Flow | 86.07 | 110.78 | 130.46 | 117.49 | 122.17 | 135.27 | Upgrade |
Free Cash Flow Growth | -42.91% | -15.08% | 11.03% | -3.83% | -9.68% | 60.44% | Upgrade |
Free Cash Flow Margin | 3.22% | 6.11% | 8.20% | 8.32% | 11.06% | 14.03% | Upgrade |
Free Cash Flow Per Share | 1.38 | 2.10 | 2.58 | 2.24 | 2.27 | 2.44 | Upgrade |
Cash Interest Paid | 25.69 | 25.69 | 19.13 | 7.42 | 3.35 | 4.74 | Upgrade |
Cash Income Tax Paid | 37.54 | 37.54 | 39.98 | 27.82 | 17 | 25.94 | Upgrade |
Levered Free Cash Flow | 14.96 | -11.65 | 79.44 | 108.68 | 118.45 | 109.61 | Upgrade |
Unlevered Free Cash Flow | 77.46 | 9.84 | 92.02 | 113.71 | 120.87 | 112.72 | Upgrade |
Change in Working Capital | -126.27 | 23.4 | -29.04 | -42.04 | 13.27 | 32.61 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.