CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
54.53
+0.02 (0.04%)
Aug 31, 2026, 12:06 PM EDT - Market open
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 |
Other Amortization | 5.42 | 5.47 | 1.26 | 0.47 | - | - |
Loss (Gain) From Sale of Assets | -0.71 | -0.71 | -4.93 | -0.18 | -0.41 | -6 |
Stock-Based Compensation | 29.4 | 26 | 13.84 | 12.29 | 14.69 | 11.41 |
Provision & Write-off of Bad Debts | 8.54 | 7.29 | 3.79 | 1.55 | 1.17 | 3.05 |
Other Operating Activities | 12.96 | 12.36 | -2.76 | 11.18 | 14.48 | 11.45 |
Change in Accounts Receivable | -42.85 | -27.1 | 48.22 | -36.09 | -61.11 | -17.04 |
Change in Accounts Payable | -3.83 | 0.44 | -18.85 | 2.21 | 14.36 | 3.31 |
Change in Income Taxes | 8.38 | 17.15 | -7.54 | -5.92 | -5.58 | -4.11 |
Change in Other Net Operating Assets | 54.85 | -62.14 | 1.57 | 10.76 | 10.28 | 31.11 |
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 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.02 | - |
Cash Acquisitions | -15.61 | -1.63 | -1,088 | -53.11 | -79.14 | -66.73 |
Divestitures | 1.57 | 1.53 | 7.13 | 3.06 | - | 9.71 |
Other Investing Activities | 4.6 | 1.2 | -35.98 | -6.29 | -14.36 | -16 |
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 | - | 1,480 | 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) | -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 |
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% |
Free Cash Flow 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 | 240.52 | 214 | -10.39 | 77.54 | 108.68 | 118.45 |
Unlevered Free Cash Flow | 299.13 | 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 | 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 |
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 | 16.55 | -71.64 | 23.4 | -29.04 | -42.04 | 13.27 |