CBIZ, Inc. (CBZ)

NYSE: CBZ · IEX Real-Time Price · USD
40.79
1.26 (3.19%)
May 26, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1994
Net Income
70.8978.370.7161.5750.3840.0734.1129.7685.8631.15
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Depreciation & Amortization
27.0823.1422.3523.6823.0622.120.3919.8318.2916.15
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Share-Based Compensation
11.418.877.253.611.874.624.785.75.65.89
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Other Operating Activities
21.7836.54-2.1316.41.737.28-11.89-11.37-111.270.87
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Operating Cash Flow
131.15146.8598.19105.2577.0474.0647.3943.92-1.5254.05
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Operating Cash Flow Growth
-10.69%49.56%-6.71%36.62%4.02%56.29%7.90%---
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Capital Expenditures
-8.98-11.58-13.87-14.62-11.89-4.14-7.39-4.84-6.21-2.43
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Acquisitions
-57.02-70.72-11.74-29.08-28.09-5.65-11.7-41.44191.19-86.33
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Change in Investments
-12.134.04-3.26-6.19-6.76-1.58-3.81-6.86-0.24-2.2
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Other Investing Activities
-3.91.851.192.32-1.941.5215.95-10.78-9.75-13.36
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Investing Cash Flow
-82.01-46.41-27.69-47.58-48.68-9.85-6.95-63.92174.99-104.32
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Share Issuance / Repurchase
-93.18-52.05-16.56-11.19-11.73-1.07-25.75-16.78-12.49-5.72
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Debt Issued / Paid
47.32.5-30-43-12.9-14.48.8626.59-160.9963.9
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Other Financing Activities
-23.13-27.06-7.99-55.19-20.97-2.91-23.6710.4-0.12-8.63
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Financing Cash Flow
-69.01-76.61-54.55-109.38-45.59-18.38-40.5720.21-173.649.55
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Net Cash Flow
-19.8623.8315.95-51.71-17.2445.83-0.130.21-0.13-0.71
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Free Cash Flow
122.17135.2784.3190.6265.1469.924039.08-7.7351.62
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Free Cash Flow Growth
-9.68%60.44%-6.97%39.11%-6.83%74.82%2.34%---
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Free Cash Flow Margin
11.06%14.03%8.89%9.83%7.62%8.74%5.33%5.43%-1.14%8.43%
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Free Cash Flow Per Share
2.322.491.551.661.211.340.800.81-0.161.05
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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).