CBIZ, Inc. (CBZ)

CBIZ, Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	154.28	115.44	41.04	120.97	105.35	70.89
Depreciation & Amortization	97.23	98.27	48.06	36.27	32.9	27.08
Stock-Based Compensation	27.9	26	13.84	12.29	14.69	11.41
Other Adjustments	31.73	24.41	-2.64	13.03	15.24	8.51
Change in Receivables	-40.51	-27.1	48.22	-36.09	-61.11	-17.04
Changes in Accounts Payable	-15.73	0.44	-18.85	2.21	14.36	3.31
Changes in Accrued Expenses	21.55	14.2	-5.83	2.71	24.01	24.53
Changes in Income Taxes Payable	21.31	17.15	-7.54	-5.92	-5.58	-4.11
Changes in Other Operating Activities	-47.4	-76.34	7.4	8.05	-13.73	6.58
Operating Cash Flow	255.24	192.49	123.69	153.51	126.13	131.15
Operating Cash Flow Growth	157.43%	55.62%	-19.42%	21.70%	-3.83%	-10.69%
Capital Expenditures	-14.78	-16.96	-12.91	-23.05	-8.64	-8.98
Purchases of Investments	-39.18	-43.38	-23.21	-14.12	-19.77	-26.98
Proceeds from Sale of Investments	34.92	39.69	21.92	18.47	12.4	14.88
Payments for Business Acquisitions	-5.12	-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	8.77	4.89	-34.69	-10.63	-6.99	-3.9
Investing Cash Flow	-13.81	-15.85	-1,129	-79.39	-99.12	-82.01
Long-Term Debt Issued	1,245	1,480	2,488	1,224	824.9	852.1
Long-Term Debt Repaid	-1,242	-1,429	-1,379	-1,177	-714.5	-804.8
Net Long-Term Debt Issued (Repaid)	3.1	51.5	1,109	46.7	110.4	47.3
Issuance of Common Stock	-	-	-	8.76	10.04	7.31
Repurchase of Common Stock	-191.96	-167.92	-11.51	-73.83	-129.83	-100.49
Net Common Stock Issued (Repurchased)	-191.96	-167.92	-11.51	-65.06	-119.79	-93.18
Other Financing Activities	-23.87	-29.29	-61.38	-58.75	-7.95	-23.13
Financing Cash Flow	-213.65	-145.71	1,036	-77.11	-17.34	-69.01
Net Cash Flow	27.77	30.92	30.02	-3	9.67	-19.86
Free Cash Flow	240.45	175.53	110.78	130.46	117.49	122.17
Free Cash Flow Growth	36.99%	58.45%	-15.08%	11.03%	-3.83%	-9.68%
FCF Margin	8.69%	6.36%	6.11%	8.20%	8.32%	11.06%
Free Cash Flow Per Share	3.85	2.78	2.10	2.58	2.24	2.27
Levered Free Cash Flow	211.93	203.71	1,160	187.94	259.07	166.59
Unlevered Free Cash Flow	225.61	204.73	62.66	140.46	168.68	103.79

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q