CBIZ, Inc.
CBZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $42 | $123 | -$91 |
| Dep. & Amort. | $24 | $25 | $25 | $19 |
| Deferred Tax | -$17 | $13 | $4 | -$13 |
| Stock-Based Comp. | $7 | $7 | $6 | $6 |
| Change in WC | $225 | $23 | -$248 | $132 |
| Other Non-Cash | -$246 | $4 | $2 | $2 |
| Operating Cash Flow | $24 | $113 | -$88 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $13 | -$8 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$1,074 |
| Inv. Purchases | $19 | -$11 | -$8 | -$7 |
| Inv. Sales/Matur. | -$22 | $13 | $8 | -$15 |
| Other Inv. Act. | -$15 | -$2 | $0 | -$4 |
| Investing Cash Flow | -$5 | -$7 | -$5 | -$1,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $25 | $128 | $1,084 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$72 | -$8 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$42 | -$65 | $37 |
| Financing Cash Flow | -$42 | -$89 | $55 | $1,121 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $17 | -$38 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $149 | $187 | $115 |
| End Cash | $144 | $167 | $149 | $187 |
| Free Cash Flow | $37 | $105 | -$93 | $52 |