CBZ - Company ID 0000944148
The table below shows CBIZ, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$63.72M | -$44.51M | -$50.89M | -$14.83M | -$18.65M | -$24.75M |
| Capital expenditure | $5.12M | $3.60M | $833.00K | $1.15M | $2.64M | $5.45M |
| Investing cash flow | -$28.70M | -$45.90M | -$81.53M | $229.00K | $4.36M | -$9.74M |
| Dividends paid | - | - | - |
CBIZ, Inc. reported operating cash flow of $192.49M for fiscal year 2025. That is up 55.6% from $123.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $74.06M (FY 2016) to $192.49M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $0.00 | $19.78M | $5.20M | $31.68M | $29.49M | $11.56M |
| Financing cash flow | $71.19M | $61.78M | $170.45M | -$2.96M | $207.77M | $10.03M |