CBIZ, Inc. (CBZ) quarterly cash flow statement — complete operating, investing & financing history
CBIZ, Inc. (CBZ) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 147.74M | -25.52M | 143.64M | 23.97M | 113.15M | -88.27M | 55.52M | 43.73M | 88.16M | -63.72M | 96.25M | 27.52M | 74.24M | -44.51M | 66.07M | 31.55M | 79.4M | -50.89M | 50.21M | 14.65M |
| Operating CF Margin % | 21.66% | -3.01% | 26.47% | 3.45% | 16.55% | -10.53% | 12.06% | 9.96% | 20.99% | -12.89% | 29.39% | 6.7% | 18.63% | -9.79% | 22.39% | 8.69% | 21.94% | -12.99% | 20.68% | 5.18% |
| Operating CF Growth % | 30.58% | 71.09% | 158.7% | -45.19% | 28.34% | -38.52% | -42.31% | 58.87% | 18.75% | -43.16% | 45.68% | -12.76% | -6.5% | 12.53% | 31.6% | 115.34% | -2.12% | -243.23% | -22.82% | -44.23% |
| Net Income | 9.78M | 161.61M | -79.42M | 30.15M | 41.94M | 122.77M | -90.72M | 35.08M | 19.79M | 76.88M | -12.74M | 33.68M | 26.86M | 73.16M | -11.5M | 27.47M | 31.25M | 58.13M | -9.62M | 21.69M |
| Depreciation & Amortization | 23.38M | 23.75M | 23.96M | 24.45M | 25.07M | 24.79M | 19.47M | 9.59M | 9.54M | 9.47M | 9.3M | 9.13M | 9.21M | 8.63M | 8.19M | 8.24M | 8.29M | 8.17M | 7.16M | 7.04M |
| Stock-Based Compensation | 8.11M | 14.66M | 6.43M | 7.33M | 6.6M | 5.64M | 6.41M | 2.42M | 2.38M | 2.64M | 2.56M | 3.1M | 2.79M | 3.83M | 2.7M | 5.56M | 2.74M | 3.69M | 3.05M | 2.9M |
| Deferred Taxes | 5.09M | 7.53M | 26.1M | -17.15M | 12.83M | 4.32M | -13.46M | 1.71M | 1.07M | 2.06M | 4.58M | 2.12M | 1.93M | 2.64M | 8.19M | 1M | 1.74M | 2.94M | 2.09M | 1.78M |
| Other Non-Cash Items | 30.24M | 3.79M | -19.84M | -245.93M | 4.1M | 1.93M | 2.06M | 1.76M | 1.02M | 1.13M | 3K | -501K | 1.15M | 1.1M | 555K | -2M | 1.57M | 1.24M | 8.01M | 497K |
| Working Capital Changes | 71.14M | -236.86M | 186.4M | 225.11M | 22.61M | -247.72M | 131.78M | -6.83M | 54.36M | -155.9M | 92.53M | -20.01M | 32.3M | -133.87M | 57.94M | -8.72M | 33.8M | -125.06M | 39.52M | -19.27M |
| Change in Receivables | 55.81M | -214.67M | 159.79M | 143.11M | 58.15M | -201.26M | 148.19M | -3.97M | 25.55M | -121.55M | 85.16M | -9.46M | -12.37M | -99.42M | 64.59M | 12.96M | -45.44M | -93.22M | 48.98M | 3.35M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 28.77M | -4.19M | -8.72M | -28.85M | 16.86M | 11.98M | -21.88M | -22.03M | 19.32M | 5.74M | 3.27M | -46.41M | 44.3M | 1.05M | 8.16M | -51.63M | 54.47M | 3.37M | -8.81M | -24.45M |
| Cash from Investing | -18.54M | -2.92M | 1.06M | -4.61M | -7.34M | -4.96M | -1.1B | 8.34M | -4.54M | -28.7M | -2.76M | -11.01M | -19.72M | -45.9M | -3.57M | -5.79M | -8.22M | -81.53M | -11.28M | -30.59M |
| Capital Expenditures | 3M | -3M | -1.92M | -1.91M | -7.95M | -5.18M | -3.26M | -2.68M | -1.85M | -5.12M | -4.02M | -7.31M | -8.13M | -3.6M | -2.61M | -2.39M | -2.81M | -833K | -2.53M | -3.19M |
| CapEx % of Revenue | 0.44% | 0.35% | 0.35% | 0.28% | 1.16% | 0.62% | 0.71% | 0.61% | 0.44% | 1.04% | 1.23% | 1.78% | 2.04% | 0.79% | 0.89% | 0.66% | 0.78% | 0.21% | 1.04% | 1.13% |
| Acquisitions | 3.16M | -3.16M | -3.04M | 1.12M | 0 | 289K | -1.07B | 9.45M | -1.16M | -21.34M | 1.36M | -3.03M | -9.45M | -38.94M | -2.76M | -4.1M | 135K | -72.41M | -654K | -22.98M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -25.16M | 3.7M | 5.75M | 2.42M | -1.57M | -183K | -4.37M | 2.83M | -848K | -3.25M | -109K | -1.83M | -4.83M | -3.86M | -18.87M | -795K | -1.87M | -2.2M | 1.76M | -2.1M |
| Cash from Financing | -145.74M | -12.58M | -70.48M | -41.98M | -88.61M | 55.36M | 1.12B | -73.3M | -83.11M | 71.19M | -58.67M | -40.23M | -39.98M | 61.78M | -23.37M | -85.63M | -78.79M | 170.45M | -70.68M | 44.26M |
| Debt Issued (Net) | -79.1M | 79.1M | -114.4M | 13.1M | 25.3M | 127.5M | 1.08B | -43.7M | -56.8M | 125.4M | -82.3M | -15.9M | 6.9M | 138M | -5.4M | 5.1M | -32.9M | 143.6M | -34.9M | 26.9M |
| Equity Issued (Net) | 31.59M | -28.96M | -24.52M | -56.47M | -71.52M | -7.55M | -64K | -215K | 0 | -11.23M | 1.2M | -5.07M | -28.36M | -28M | -56.56M | -31.62M | -30.07M | -11.57M | -12.5M | -20.44M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 31.59M | -28.96M | -24.52M | -56.47M | -71.52M | -7.55M | -64K | -215K | 0 | -11.23M | 806K | -9.2M | -28.99M | -28M | -56.56M | -31.62M | -30.07M | -11.57M | -12.5M | -20.44M |
| Other Financing | -98.23M | -62.72M | 68.45M | 1.39M | -42.39M | -64.58M | 37.3M | -29.39M | -26.31M | -42.98M | 22.44M | -19.26M | -18.52M | -48.22M | 38.59M | -59.11M | -15.82M | 38.42M | -23.28M | 37.8M |
| Net Change in Cash | -16.54M | -41.01M | 74.22M | -22.63M | 17.2M | -37.86M | 71.99M | -21.24M | 506K | -21.23M | -1.19M | -16.36M | 28.63M | -28.63M | 39.14M | -59.87M | -7.62M | 38.02M | -31.76M | 28.32M |
| Free Cash Flow | 150.74M | -28.52M | 141.72M | 22.06M | 105.2M | -93.44M | 52.26M | 41.05M | 86.31M | -68.84M | 92.24M | 20.22M | 66.11M | -48.11M | 63.46M | 29.16M | 76.59M | -51.72M | 47.67M | 11.46M |
| FCF Margin % | 22.1% | -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% | -13.2% | 19.63% | 4.05% |
| FCF Growth % | 43.29% | 69.48% | 171.17% | -46.27% | 21.89% | -35.74% | -43.34% | 103.07% | 30.54% | -43.09% | 45.34% | -30.67% | -13.68% | 6.99% | 33.11% | 154.48% | -3.06% | -223.82% | -24.28% | -48.13% |
| FCF per Share | 2.49 | -0.46 | 2.24 | 0.35 | 1.65 | -1.46 | 0.88 | 0.81 | 1.72 | -1.37 | 1.85 | 0.40 | 1.31 | -0.95 | 1.26 | 0.56 | 1.46 | -0.98 | 0.92 | 0.22 |
| FCF Conversion (FCF/Net Income) | 15.11x | -0.16x | -1.81x | 0.79x | 2.70x | -0.72x | -0.61x | 1.25x | 4.45x | -0.83x | -7.56x | 0.82x | 2.76x | -0.61x | -5.75x | 1.15x | 2.54x | -0.88x | -5.22x | 0.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |