CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
27.02
+0.41 (1.54%)
Mar 20, 2026, 4:00 PM EDT - Market closed

CBIZ, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
115.4441.04120.97105.3570.89
Depreciation & Amortization
98.2748.0636.2732.927.08
Stock-Based Compensation
2613.8412.2914.6911.41
Other Adjustments
24.41-2.6413.0315.248.51
Change in Receivables
-27.148.22-36.09-61.11-17.04
Changes in Accounts Payable
0.44-18.852.2114.363.31
Changes in Accrued Expenses
14.2-5.832.7124.0124.53
Changes in Income Taxes Payable
17.15-7.54-5.92-5.58-4.11
Changes in Other Operating Activities
-76.347.48.05-13.736.58
Operating Cash Flow
192.49123.69153.51126.13131.15
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
Purchases of Investments
-43.38-23.21-14.12-19.77-26.98
Proceeds from Sale of Investments
39.6921.9218.4712.414.88
Payments for Business Acquisitions
-1.63-1,088-53.11-79.14-66.73
Proceeds from Business Divestments
1.537.133.063.029.71
Other Investing Activities
4.89-34.69-10.63-6.99-3.9
Investing Cash Flow
-15.85-1,129-79.39-99.12-82.01
Long-Term Debt Issued
1,4802,4881,224824.9852.1
Long-Term Debt Repaid
-1,429-1,379-1,177-714.5-804.8
Net Long-Term Debt Issued (Repaid)
51.51,10946.7110.447.3
Issuance of Common Stock
--8.7610.047.31
Repurchase of Common Stock
-167.92-11.51-73.83-129.83-100.49
Net Common Stock Issued (Repurchased)
-167.92-11.51-65.06-119.79-93.18
Other Financing Activities
-29.29-61.38-58.75-7.95-23.13
Financing Cash Flow
-145.711,036-77.11-17.34-69.01
Net Cash Flow
30.9230.02-39.67-19.86
Free Cash Flow
175.53110.78130.46117.49122.17
Free Cash Flow Growth
58.45%-15.08%11.03%-3.83%-9.68%
FCF Margin
6.36%6.11%8.20%8.32%11.06%
Free Cash Flow Per Share
2.782.102.582.242.27
Levered Free Cash Flow
203.711,160187.94259.07166.59
Unlevered Free Cash Flow
204.7362.66140.46168.68103.79
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q