CBIZ, Inc. (CBZ)

CBIZ, Inc. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	139.21	115.44	41.04	120.97	105.35	70.89
Depreciation & Amortization	96.12	98.27	48.06	36.27	32.9	27.08
Other Amortization	5.47	5.47	1.26	0.47	-	-
Loss (Gain) From Sale of Assets	0.41	-0.71	-4.93	-0.18	-0.41	-6
Stock-Based Compensation	28.59	26	13.84	12.29	14.69	11.41
Provision & Write-off of Bad Debts	9.15	7.29	3.79	1.55	1.17	3.05
Other Operating Activities	22.08	12.36	-2.76	11.18	14.48	11.45
Change in Accounts Receivable	-71.5	-27.1	48.22	-36.09	-61.11	-17.04
Change in Accounts Payable	-17.55	0.44	-18.85	2.21	14.36	3.31
Change in Income Taxes	16.25	17.15	-7.54	-5.92	-5.58	-4.11
Change in Other Net Operating Assets	64.22	-62.14	1.57	10.76	10.28	31.11
Operating Cash Flow	290.69	192.49	123.69	153.51	126.13	131.15
Operating Cash Flow Growth	178.52%	55.62%	-19.42%	21.70%	-3.83%	-10.69%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-23.74	-16.96	-12.91	-23.05	-8.64	-8.98
Sale of Property, Plant & Equipment	-	-	-	-	3.02	-
Cash Acquisitions	-1.63	-1.63	-1,088	-53.11	-79.14	-66.73
Divestitures	1.53	1.53	7.13	3.06	-	9.71
Other Investing Activities	-4.4	1.2	-35.98	-6.29	-14.36	-16
Investing Cash Flow	-28.24	-15.85	-1,129	-79.39	-99.12	-82.01

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	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	-167.92	-11.51	-73.83	-129.83	-100.49
Other Financing Activities	-139.97	-29.29	-61.38	-58.75	-7.95	-23.13
Financing Cash Flow	-256.39	-145.71	1,036	-77.11	-17.34	-69.01

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	6.06	30.92	30.02	-3	9.67	-19.86

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	266.95	175.53	110.78	130.46	117.49	122.17
Free Cash Flow Growth	210.15%	58.45%	-15.08%	11.03%	-3.83%	-9.68%
Free Cash Flow Margin	9.62%	6.36%	6.11%	8.20%	8.32%	11.06%
Free Cash Flow Per Share	4.39	2.78	2.10	2.58	2.24	2.27
Levered Free Cash Flow	276.26	214	-10.39	77.54	108.68	118.45
Unlevered Free Cash Flow	332.33	275.54	9.84	89.65	113.71	120.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	105.43	105.43	25.69	19.13	7.42	3.35
Cash Income Tax Paid	23.58	23.58	37.54	39.98	27.82	17
Change in Working Capital	-8.59	-71.64	23.4	-29.04	-42.04	13.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error