CBIZ, Inc. (CBZ)

CBIZ, Inc. Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	124.69	120.97	105.35	70.89	78.3	70.71
Depreciation & Amortization	37.11	36.27	32.9	27.08	23.14	22.35
Share-Based Compensation	11.09	12.29	14.69	11.41	8.87	7.25
Other Operating Activities	-38.6	-16.02	-26.81	21.78	36.54	-2.13
Operating Cash Flow	134.3	153.51	126.13	131.15	146.85	98.19
Operating Cash Flow Growth	1.35%	21.70%	-3.83%	-10.69%	49.56%	-6.71%
Capital Expenditures	-24.57	-23.05	-8.64	-8.98	-11.58	-13.87
Acquisitions	-32.45	-50.05	-76.12	-57.02	-70.72	-11.74
Change in Investments	4.85	4.34	-7.37	-12.1	34.04	-3.26
Other Investing Activities	-10.03	-10.63	-6.99	-3.9	1.85	1.19
Investing Cash Flow	-62.2	-79.39	-99.12	-82.01	-46.41	-27.69
Share Issuance / Repurchase	-51.92	-65.06	-119.79	-93.18	-52.05	-16.56
Debt Issued / Paid	34.1	46.7	110.4	47.3	2.5	-30
Other Financing Activities	-49.88	-58.75	-7.95	-23.13	-27.06	-7.99
Financing Cash Flow	-67.7	-77.11	-17.34	-69.01	-76.61	-54.55
Net Cash Flow	4.4	-3	9.67	-19.86	23.83	15.95
Free Cash Flow	109.72	130.46	117.49	122.17	135.27	84.31
Free Cash Flow Growth	-9.40%	11.03%	-3.83%	-9.68%	60.44%	-6.97%
Free Cash Flow Margin	6.73%	8.20%	8.32%	11.06%	14.03%	8.89%
Free Cash Flow Per Share	2.19	2.61	2.28	2.32	2.49	1.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).