CBIZ, Inc. (CBZ) - Cash Flow Statement

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78.02 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	120.968	105.354	70.887	78.299	70.714	61.57	50.377	40.065	35.003	30.414	24.989	31.075	28.007	26.967	32.088	32.602	34.84	24.401	18.673	16.051	15.316	-76.848	-16	-107.26	11.4	39.4	12.8	4.4	1.3	-3.1
Depreciation & Amortization Numbers are in millions	36.269	32.895	27.078	23.139	22.345	23.675	23.061	22.098	20.389	19.831	18.884	21.395	20.345	20.333	20.498	15.111	15.971	16.425	15.163	16.428	17.161	20.657	42.084	0	0	0	0	0	2.3	2.5
Deferred Income Tax Numbers are in millions	11.273	13.877	9.234	-0.77	9.695	5.775	3.674	4.829	1.734	2.043	-0.416	-1.721	-2.899	-2.079	0.245	-1.045	-0.824	-2.509	-2.48	-2.82	2.099	-3.694	-1.719	-1.494	-8.8	-3.3	-1	0	0	0
Stock Based Compensation Numbers are in millions	12.286	14.689	11.407	8.869	7.254	6.866	5.705	5.725	5.729	6.205	5.655	5.888	5.954	5.306	4.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-29.042	-42.043	13.272	34.999	-11.386	5.149	-11.198	-4.26	-21.48	-18.677	-17.7	-8.472	1.788	-6.11	-19.249	-12.285	-13.977	-15.686	11.441	-12.583	-7.664	9.989	16.047	-38.784	-57.3	-13.4	2.4	11.4	-1.6	-3.3
Accounts Receivables Numbers are in millions	-36.093	-61.106	-17.04	6.714	-15.529	-10.668	-13.849	-19.188	-15.276	-6.246	-11.116	-14.235	-1.57	-12.736	-10.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	4.018	7.73	-8.349	-2.423	-5.251	1.11	-0.616	-2.716	-5.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Accounts Payables Numbers are in millions	2.21	14.363	3.312	-8.8	9.829	0.974	3.738	10.217	-1.288	-3.826	1.174	4.135	4.212	5.265	-2.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.841	4.7	27	37.085	-5.686	14.843	-5.105	-3.019	3.433	-6.182	-2.507	0.518	-0.238	4.077	-0.621	-12.285	-13.977	-15.686	11.441	-12.583	-7.664	9.989	16.047	0	0	0	0	0	0	-3.5
Other Non Cash Items Numbers are in millions	1.753	1.36	-0.724	2.309	-0.437	2.213	0.312	2.585	6.011	4.102	-32.93	5.883	5.074	8.91	11.098	10.941	3.864	2.671	6.571	4.063	8.241	86.278	8.725	164.985	37.1	8.1	-9.5	-2.6	0.7	10.1
Operating Cash Flow Numbers are in millions	153.507	126.132	131.154	146.845	98.185	105.248	71.931	71.042	47.386	43.918	-1.518	54.048	58.269	53.327	49.434	41.069	30.13	28.216	52.822	20.426	39.567	42.3	56.25	17.447	-17.6	30.8	4.7	13.2	2.7	6.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.052	-8.641	-8.984	-11.576	-13.873	-14.624	-11.892	-4.141	-7.39	-4.837	-6.208	-4.067	-4.259	-2.701	-4.046	-9.745	-7.724	-8.909	-6.903	-8.441	-10.612	-8.157	-12.926	-20.136	-76.7	-85.6	-2.3	-0.3	-4.2	-1.8
Acquisitions Net Numbers are in millions	-50.051	-79.141	-57.024	-71.43	-11.744	-29.08	-28.047	-42.081	-11.698	-41.435	191.187	-91.77	-27.515	-49.402	-20.185	-96.821	-57.788	-22.09	-12.478	-2.632	1.741	-1.431	12.34	-8.973	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14.122	-19.771	-26.98	-3.447	-27.216	-18.426	-15.546	-11.355	-15.429	-14.089	-5.65	-5.742	-19.643	0	0	5.412	27.296	0	0	0	0	0	0	0	0	-81.8	-24.9	-20.6	0	0
Sales Maturities Of Investments Numbers are in millions	18.465	12.4	14.877	37.487	23.958	12.238	8.785	9.778	10.664	6.671	4.896	6.926	11.507	0	0	0.796	7.864	0	0	0	0	0	0	34.599	0	71.4	9.1	11	0	0
Other Investing Activites Numbers are in millions	-10.633	-3.965	-3.899	2.56	1.19	48.736	17.292	-2.215	16.904	-10.228	-9.233	-9.662	-15.662	8.078	1.241	-0.024	0.465	9.135	5.129	1.744	3.353	6.541	-0.842	2.194	1.4	6.4	-23.3	0.6	0.2	0.1
Investing Cash Flow Numbers are in millions	-79.393	-99.118	-82.01	-46.406	-27.685	-1.156	-29.408	-50.014	-6.949	-63.918	174.992	-104.315	-55.572	-44.025	-22.99	-100.382	-29.887	-21.864	-14.252	-9.329	-5.518	-3.047	-1.428	7.684	-75.3	-89.6	-41.4	-9.3	-4	-1.7
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	8.764	10.035	7.311	6.486	10.608	6.291	8.008	8.07	10.728	0	0	0	0	0	0	4.097	4.699	5.686	4.173	1.35	1.207	0.55	0.115	0.141	43.8	83.8	8.4	38.2	1.7	0
Common Stock Repurchased Numbers are in millions	-73.826	-129.827	-100.487	-58.536	-27.163	-17.484	-19.735	-9.144	-36.482	-28.137	-26.468	-5.716	-9.513	-86.209	-13.347	-41.412	-38.11	-74.515	-16.667	-50.419	-33.578	0	-0.41	0	0	0	0	0	-0.1	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.8	0	0
Other Financing Activities Numbers are in millions	-49.985	826.984	836.282	571.781	651.262	641.277	521.12	423.725	-12.946	426.256	326.26	540.819	505.005	676.662	431.107	94.156	32.341	66.539	-22.458	39.472	-4.238	-37.792	-66.157	-34.042	54.4	-3.5	7.2	-0.7	1.5	-4.7
Financing Cash Flow Numbers are in millions	-77.111	-17.343	-69.005	-76.609	-54.549	-109.38	-45.593	-18.384	-40.566	20.208	-173.602	49.553	-1.808	-15.756	-26.859	56.841	-1.07	-2.29	-34.952	-9.597	-36.609	-37.242	-66.452	-33.901	98.2	80.3	15.6	35.7	3.1	-4.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-29.042	0	0	0	0	-46.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.8	36.7	-3.9	1.3	-4.5
Net Change In Cash Numbers are in millions	5.268	9.671	-19.861	23.83	15.951	-51.708	-3.07	2.644	-0.129	0.208	-0.128	-0.714	0.889	-6.454	-0.415	-2.472	-0.827	4.062	3.618	1.5	-2.56	2.011	-11.63	-8.77	5.3	80.3	15.6	35.7	3.1	-4.7
Cash At End Of Period Numbers are in millions	38.452	160.145	150.474	170.335	146.505	130.554	0.424	3.494	0.85	0.979	0.771	0.899	1.613	0.724	9.257	9.672	12.144	12.971	8.909	5.291	3.791	6.351	4.34	15.97	48.9	109.5	57.8	38.4	4.5	-3

CBIZ, Inc.

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