CBIZ, Inc.
CBZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $121 | $105 | $71 |
| Dep. & Amort. | $48 | $36 | $33 | $27 |
| Deferred Tax | -$9 | $11 | $14 | $9 |
| Stock-Based Comp. | $14 | $12 | $15 | $11 |
| Change in WC | $23 | -$29 | -$42 | $13 |
| Other Non-Cash | $6 | $2 | $1 | -$1 |
| Operating Cash Flow | $124 | $154 | $126 | $131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$23 | -$9 | -$9 |
| Net Acquisitions | -$1,080 | -$53 | -$79 | -$57 |
| Inv. Purchases | -$23 | -$14 | -$20 | -$27 |
| Inv. Sales/Matur. | $0 | $18 | $12 | $15 |
| Other Inv. Act. | -$26 | -$8 | -$4 | -$4 |
| Investing Cash Flow | -$1,129 | -$79 | -$99 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,109 | $47 | $110 | $47 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$74 | -$130 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61 | -$50 | $2 | -$16 |
| Financing Cash Flow | $1,036 | -$77 | -$17 | -$69 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | -$3 | $10 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157 | $160 | $150 | $170 |
| End Cash | $187 | $157 | $160 | $150 |
| Free Cash Flow | $111 | $130 | $117 | $122 |