CBIZ, Inc. (CBZ)
NYSE: CBZ · IEX Real-Time Price · USD
78.50
+0.45 (0.58%)
At close: Mar 28, 2024, 4:00 PM
78.97
+0.47 (0.60%)
After-hours: Mar 28, 2024, 7:56 PM EDT

CBIZ, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
120.97105.3570.8978.370.7161.5750.3840.0734.1129.76
Upgrade
Depreciation & Amortization
36.2732.927.0823.1422.3523.6823.0622.120.3919.83
Upgrade
Share-Based Compensation
12.2914.6911.418.877.253.611.874.624.785.7
Upgrade
Other Operating Activities
-16.02-26.8121.7836.54-2.1316.41.737.28-11.89-11.37
Upgrade
Operating Cash Flow
153.51126.13131.15146.8598.19105.2577.0474.0647.3943.92
Upgrade
Operating Cash Flow Growth
21.70%-3.83%-10.69%49.56%-6.71%36.62%4.02%56.29%7.90%-
Upgrade
Capital Expenditures
-23.05-8.64-8.98-11.58-13.87-14.62-11.89-4.14-7.39-4.84
Upgrade
Acquisitions
-50.05-76.12-57.02-70.72-11.74-29.08-28.09-5.65-11.7-41.44
Upgrade
Change in Investments
4.34-7.37-12.134.04-3.26-6.19-6.76-1.58-3.81-6.86
Upgrade
Other Investing Activities
-10.63-6.99-3.91.851.192.32-1.941.5215.95-10.78
Upgrade
Investing Cash Flow
-79.39-99.12-82.01-46.41-27.69-47.58-48.68-9.85-6.95-63.92
Upgrade
Share Issuance / Repurchase
-65.06-119.79-93.18-52.05-16.56-11.19-11.73-1.07-25.75-16.78
Upgrade
Debt Issued / Paid
46.7110.447.32.5-30-43-12.9-14.48.8626.59
Upgrade
Other Financing Activities
-58.75-7.95-23.13-27.06-7.99-55.19-20.97-2.91-23.6710.4
Upgrade
Financing Cash Flow
-77.11-17.34-69.01-76.61-54.55-109.38-45.59-18.38-40.5720.21
Upgrade
Net Cash Flow
-39.67-19.8623.8315.95-51.71-17.2445.83-0.130.21
Upgrade
Free Cash Flow
130.46117.49122.17135.2784.3190.6265.1469.924039.08
Upgrade
Free Cash Flow Growth
11.03%-3.83%-9.68%60.44%-6.97%39.11%-6.83%74.82%2.34%-
Upgrade
Free Cash Flow Margin
8.20%8.32%11.06%14.03%8.89%9.83%7.62%8.74%5.33%5.43%
Upgrade
Free Cash Flow Per Share
2.612.282.322.491.551.661.211.340.800.81
Upgrade
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).