CBIZ INC (CBZ) Stock Cash Flow

NYSE:CBZ • US1248051021

28.55 USD
-0.61 (-2.09%)
Last: Mar 9, 2026, 10:37 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBZ Net Income ChartCBZ Net Income over time chart
115.44M41.04M120.97M105.40M70.90M
Depreciation Amortization
CBZ Depreciation Amortization ChartCBZ Depreciation Amortization over time chart
98.27M48.06M36.27M32.90M27.10M
Income Taxes - Deferred
CBZ Income Taxes - Deferred ChartCBZ Income Taxes - Deferred over time chart
4.63M-8.62M11.27M13.90M9.20M
Change In Working Capital
CBZ Change In Working Capital ChartCBZ Change In Working Capital over time chart
-71.64M23.40M-29.04M-42.00M13.30M
Interest Paid
CBZ Interest Paid ChartCBZ Interest Paid over time chart
105.43M25.69M19.13M7.40M3.40M
Taxes Paid
CBZ Taxes Paid ChartCBZ Taxes Paid over time chart
23.58M37.54M39.98M27.80M17.00M
Other non cash items
CBZ Other non cash items ChartCBZ Other non cash items over time chart
45.78M19.82M14.04M16.00M10.70M
OPERATING CASH FLOW
CBZ OPERATING CASH FLOW ChartCBZ OPERATING CASH FLOW over time chart
192.49M123.69M153.51M126.10M131.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBZ Capital Expenditure ChartCBZ Capital Expenditure over time chart
-16.96M-12.91M-23.05M-8.60M-9.00M
Other Investing Activity
CBZ Other Investing Activity ChartCBZ Other Investing Activity over time chart
1.11M-1.12B-56.34M-90.50M-73.00M
INVESTING CASH FLOW
CBZ INVESTING CASH FLOW ChartCBZ INVESTING CASH FLOW over time chart
-15.85M-1.13B-79.39M-99.10M-82.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBZ Debt Issued/Reduced ChartCBZ Debt Issued/Reduced over time chart
50.52M1.09B46.70M108.30M47.10M
Stock Issued/Repurchased
CBZ Stock Issued/Repurchased ChartCBZ Stock Issued/Repurchased over time chart
-160.08M0.00-56.61M-112.50M-93.20M
Other Financing Activity
CBZ Other Financing Activity ChartCBZ Other Financing Activity over time chart
-36.15M-52.23M-67.20M-13.20M-23.00M
FINANCING CASH FLOW
CBZ FINANCING CASH FLOW ChartCBZ FINANCING CASH FLOW over time chart
-145.71M1.04B-77.11M-17.30M-69.00M
 
CHANGE IN CASH
CBZ CHANGE IN CASH ChartCBZ CHANGE IN CASH over time chart
30.92M30.02M-3.00M9.70M-19.80M
 
FREE CASH FLOW
Operating Cash Flow
CBZ Operating Cash Flow ChartCBZ Operating Cash Flow over time chart
192.49M123.69M153.51M126.10M131.20M
Capital Expenditure
CBZ Capital Expenditure ChartCBZ Capital Expenditure over time chart
-16.96M-12.91M-23.05M-8.60M-9.00M
FREE CASH FLOW
CBZ FREE CASH FLOW ChartCBZ FREE CASH FLOW over time chart
175.53M110.78M130.46M117.50M122.20M

All data in USD

Charts

CBZ Operating and Free Cash Flow chartCBZ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M