CBIZ, Inc.
CBZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,146 | $41,942 | $122,773 | -$90,723 |
| Dep. & Amort. | $24,455 | $25,067 | $24,791 | $19,467 |
| Deferred Tax | -$17,148 | $12,828 | $4,320 | -$13,463 |
| Stock-Based Comp. | $7,333 | $6,600 | $5,639 | $6,405 |
| Change in WC | $225,112 | $22,605 | -$247,717 | $131,775 |
| Other Non-Cash | -$245,932 | $4,104 | $1,928 | $2,063 |
| Operating Cash Flow | $23,966 | $113,146 | -$88,266 | $55,524 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $13,125 | -$7,948 | -$5,177 | -$3,264 |
| Net Acquisitions | $0 | $0 | $0 | -$1,074,474 |
| Inv. Purchases | $19,350 | -$11,050 | -$8,300 | -$7,110 |
| Inv. Sales/Matur. | -$21,645 | $13,235 | $8,410 | -$15,156 |
| Other Inv. Act. | -$15,444 | -$1,575 | $106 | -$4,368 |
| Investing Cash Flow | -$4,614 | -$7,338 | -$4,961 | -$1,104,372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $25,300 | $127,500 | $1,083,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$71,524 | -$7,555 | -$64 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41,984 | -$42,388 | -$64,582 | $37,299 |
| Financing Cash Flow | -$41,984 | -$88,612 | $55,363 | $1,120,835 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,632 | $17,196 | -$37,864 | $71,987 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,502 | $149,306 | $187,170 | $115,183 |
| End Cash | $143,870 | $166,502 | $149,306 | $187,170 |
| Free Cash Flow | $37,091 | $105,198 | -$93,443 | $52,260 |