CBIZ INC (CBZ) Stock Cash Flow
NYSE:CBZ - New York Stock Exchange, Inc. - US1248051021 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 86.93M | 41.04M | 120.97M | 105.40M | 70.90M | |||
| Depreciation Amortization | 63.38M | 48.06M | 36.27M | 32.90M | 27.10M | |||
| Income Taxes - Deferred | -6.36M | -8.62M | 11.27M | 13.90M | 9.20M | |||
| Change In Working Capital | -68.42M | 23.40M | -29.04M | -42.00M | 13.30M | |||
| Interest Paid | N/A | 25.69M | 19.13M | 7.40M | 3.40M | |||
| Taxes Paid | N/A | 37.54M | 39.98M | 27.80M | 17.00M | |||
| Other non cash items | 23.61M | 19.82M | 14.04M | 16.00M | 10.70M | |||
| OPERATING CASH FLOW | 99.15M | 123.69M | 153.51M | 126.10M | 131.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.97M | -12.91M | -23.05M | -8.60M | -9.00M | |||
| Other Investing Activity | -1.09B | -1.12B | -56.34M | -90.50M | -73.00M | |||
| INVESTING CASH FLOW | -1.11B | -1.13B | -79.39M | -99.10M | -82.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.09B | 1.09B | 46.70M | 108.30M | 47.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -56.61M | -112.50M | -93.20M | |||
| Other Financing Activity | -70.16M | -52.23M | -67.20M | -13.20M | -23.00M | |||
| FINANCING CASH FLOW | 1.02B | 1.04B | -77.11M | -17.30M | -69.00M | |||
| CHANGE IN CASH | 13.39M | 30.02M | -3.00M | 9.70M | -19.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.15M | 123.69M | 153.51M | 126.10M | 131.20M | |||
| Capital Expenditure | -12.97M | -12.91M | -23.05M | -8.60M | -9.00M | |||
| FREE CASH FLOW | 86.18M | 110.78M | 130.46M | 117.50M | 122.20M | |||
All data in USD