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CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
54.60
-0.08 (-0.15%)
At close: Sep 16, 2026, 4:00 PM EDT
54.55
-0.05 (-0.09%)
After-hours: Sep 16, 2026, 7:45 PM EDT

CBIZ, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
9.78161.61-79.4230.1541.94122.77-90.7235.0819.7976.88-12.7433.6826.8673.16-11.527.4731.2658.13-9.6221.69
Depreciation & Amortization
23.3823.7523.9624.4625.0724.7919.479.599.549.479.39.139.218.638.198.248.298.177.167.05
Other Amortization
1.341.355.47-1.441.31.26-------------
Loss (Gain) From Sale of Assets
--0.41-1.12--0.02-4.95----0.08--0.1-0.1-0.18-0.14-0.39-
Stock-Based Compensation
8.117.536.437.336.65.646.412.422.382.642.573.12.793.832.75.562.743.693.052.91
Provision & Write-off of Bad Debts
1.711.414.071.351.450.421.690.860.690.550.540.210.340.46-0.120.030.710.552.490.3
Other Operating Activities
3.4915.69-3.7-5.2614.054.53-14.377.581.42.644.051.492.743.388.97-0.862.733.633.112.73
Change in Accounts Receivable
55.82-214.67159.79-43.7858.15-201.26148.19-3.9725.55-121.5585.16-9.46-12.37-99.4264.5912.96-45.44-93.2248.983.35
Change in Accounts Payable
28.77-4.19-8.72-19.6916.8611.99-21.88-22.0319.325.743.27-46.4144.31.058.16-51.6354.473.37-8.81-24.45
Change in Income Taxes
-30.4549.79-29.2218.25-17.5145.63-17.934.94-19.3824.83-20.332.5-11.523.41-18.291.46-4.8516.1-9.356.01
Change in Other Net Operating Assets
45.8-67.7964.5512.28-34.9-104.0723.414.2228.87-64.9224.4433.3511.87-58.93.4728.529.62-51.3112.83-4.93
Operating Cash Flow
147.74-25.52143.6423.97113.15-88.2755.5243.7388.16-63.7296.2527.5374.24-44.5166.0731.5579.4-50.8950.2114.65
Operating Cash Flow Growth (YoY)
30.58%-158.70%-45.19%28.34%--42.32%58.87%18.75%-45.68%-12.76%-6.50%-31.60%115.34%-2.12%--22.81%-44.23%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-8.74-3-1.92-1.91-7.95-5.18-3.26-2.68-1.85-5.12-4.02-7.31-8.13-3.6-2.61-2.39-2.81-0.83-2.53-3.19
Sale of Property, Plant & Equipment
----------3.06---------
Cash Acquisitions
-10.49-3.5-1.63----1,065-0.44-1.16-21.34--4.48-9.58-39.060.15-6.82--72.47-0.58-22.98
Divestitures
-0.330.121.12-0.29-2.759.88---1.71.450.130.120.122.720.140.06-0.08-
Other Investing Activities
0.693.244.49-3.830.61-0.07-33.771.57-1.54-2.24-0.11-0.68-2.14-3.36-1.220.7-5.55-8.28-8.1-4.42
Investing Cash Flow
-18.54-2.921.06-4.61-7.34-4.96-1,1048.34-4.55-28.7-2.76-11.01-19.72-45.9-3.57-5.79-8.23-81.53-11.28-30.59

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-250.7---485.6---381.2---348.6---268--
Total Debt Issued
200.7250.7286.7343.8364485.61,669198.7238.6381.2248.7313.5313.2348.6169.4208.2179.3268171.7248.7
Long-Term Debt Repaid
--171.6----358.1----255.8----210.6----124.4--
Total Debt Repaid
-278.7-171.6-401.1-330.7-338.7-358.1-585.8-242.4-295.4-255.8-331-329.4-306.3-210.6-174.8-203.1-212.2-124.4-206.6-221.8
Net Debt Issued (Repaid)
-7879.1-114.413.125.3127.51,084-43.7-56.8125.4-82.3-15.96.9138-5.45.1-32.9143.6-34.926.9
Issuance of Common Stock
----------0.394.120.623.632.044.10.673.220.171.7
Repurchase of Common Stock
-38.52-31.59-32.37-56.47-71.52-7.56-0.06-0.22--11.23-7.64-9.2-28.99-28-56.56-31.62-30.07-11.57-12.5-20.44
Other Financing Activities
-29.22-60.0976.291.39-42.39-64.5837.3-29.39-26.31-42.9830.88-19.26-18.52-51.8536.55-63.21-16.4935.19-23.4536.11
Financing Cash Flow
-145.74-12.58-70.48-41.98-88.6155.361,121-73.3-83.1171.19-58.67-40.24-39.9961.78-23.37-85.63-78.79170.45-70.6844.26

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-16.54-41.0174.22-22.6317.2-37.8671.99-21.240.51-21.2334.82-23.7214.53-28.6339.14-59.87-7.6238.03-31.7628.32

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
139-28.52141.7222.06105.2-93.4452.2641.0586.31-68.8492.2420.2266.11-48.1163.4629.1676.59-51.7247.6811.46
Free Cash Flow Growth (YoY)
32.14%-171.17%-46.27%21.89%--43.34%103.07%30.55%-45.34%-30.68%-13.68%-33.11%154.48%-3.06%--24.28%-48.13%
Free Cash Flow Margin
20.38%-3.36%26.11%3.18%15.39%-11.15%11.35%9.35%20.55%-13.93%28.16%4.92%16.59%-10.58%21.51%8.03%21.16%-13.20%19.63%4.05%
Free Cash Flow Per Share
2.33-0.462.290.351.65-1.460.880.811.72-1.371.850.401.31-0.951.260.561.46-0.980.920.21
Levered Free Cash Flow
105.9-92.98193.9736.3658.57-75.36-3.8138.8751.12-88.7293.129.5931.1-63.9565.6632.7379.46-67.3360.6315.44
Unlevered Free Cash Flow
119.78-79.38204.8953.8474.55-60.936.8241.9854.79-85.996.2933.2534.56-61.6767.4334.1780.48-66.5561.2716.07

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--105.43---25.69---19.13---7.42---3.35-
Cash Income Tax Paid
--23.58---37.54---39.98---27.82---17-
Change in Working Capital
99.94-236.86186.4-32.9422.61-247.72131.78-6.8354.36-155.992.53-20.0132.3-133.8757.94-8.7233.8-125.0643.64-20.01
SEC Filings: 10-K · 10-Q