CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
54.43
-0.07 (-0.13%)
Aug 10, 2026, 4:00 PM EDT - Market closed
CBIZ, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 122.12 | 115.44 | 41.04 | 120.97 | 105.35 | 70.89 |
Depreciation & Amortization | 95.55 | 98.27 | 48.06 | 36.27 | 32.9 | 27.08 |
Stock-Based Compensation | 29.4 | 26 | 13.84 | 12.29 | 14.69 | 11.41 |
Other Adjustments | 24.38 | 24.41 | -2.64 | 13.03 | 15.24 | 8.51 |
Change in Receivables | -42.85 | -27.1 | 48.22 | -36.09 | -61.11 | -17.04 |
Changes in Accounts Payable | -3.83 | 0.44 | -18.85 | 2.21 | 14.36 | 3.31 |
Changes in Accrued Expenses | 47.75 | 14.2 | -5.83 | 2.71 | 24.01 | 24.53 |
Changes in Income Taxes Payable | 8.38 | 17.15 | -7.54 | -5.92 | -5.58 | -4.11 |
Changes in Other Operating Activities | 7.09 | -76.34 | 7.4 | 8.05 | -13.73 | 6.58 |
Operating Cash Flow | 289.83 | 192.49 | 123.69 | 153.51 | 126.13 | 131.15 |
Operating Cash Flow Growth | 133.49% | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.57 | -16.96 | -12.91 | -23.05 | -8.64 | -8.98 |
Purchases of Investments | -30.28 | -43.38 | -23.21 | -14.12 | -19.77 | -26.98 |
Proceeds from Sale of Investments | 24.01 | 39.69 | 21.92 | 18.47 | 12.4 | 14.88 |
Cash Acquisitions | -15.61 | -1.63 | -1,088 | -53.11 | -79.14 | -66.73 |
Proceeds from Business Divestments | 1.57 | 1.53 | 7.13 | 3.06 | 3.02 | 9.71 |
Other Investing Activities | 10.86 | 4.89 | -34.69 | -10.63 | -6.99 | -3.9 |
Investing Cash Flow | -25.01 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,082 | 1,480 | 2,488 | 1,224 | 824.9 | 852.1 |
Long-Term Debt Repaid | -1,182 | -1,429 | -1,379 | -1,177 | -714.5 | -804.8 |
Net Long-Term Debt Issued (Repaid) | -100.2 | 51.5 | 1,109 | 46.7 | 110.4 | 47.3 |
Issuance of Common Stock | - | - | - | 8.76 | 10.04 | 7.31 |
Repurchase of Common Stock | -158.95 | -167.92 | -11.51 | -73.83 | -129.83 | -100.49 |
Net Common Stock Issued (Repurchased) | -158.95 | -167.92 | -11.51 | -65.06 | -119.79 | -93.18 |
Other Financing Activities | -11.63 | -29.29 | -61.38 | -58.75 | -7.95 | -23.13 |
Financing Cash Flow | -270.78 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -5.96 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 274.26 | 175.53 | 110.78 | 130.46 | 117.49 | 122.17 |
Free Cash Flow Growth | 161.03% | 58.45% | -15.08% | 11.03% | -3.83% | -9.68% |
FCF Margin | 9.91% | 6.36% | 6.11% | 8.20% | 8.32% | 11.06% |
Free Cash Flow Per Share | 4.46 | 2.78 | 2.10 | 2.58 | 2.24 | 2.27 |
Levered Free Cash Flow | 167.86 | 203.71 | 1,160 | 187.94 | 259.07 | 166.59 |
Unlevered Free Cash Flow | 286.98 | 204.73 | 62.66 | 140.46 | 168.68 | 103.79 |