CBIZ, Inc.
CBZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,038 | $120,968 | $105,354 | $70,887 |
| Dep. & Amort. | $48,060 | $36,269 | $32,895 | $27,078 |
| Deferred Tax | -$8,621 | $11,273 | $13,877 | $9,234 |
| Stock-Based Comp. | $13,836 | $12,286 | $14,689 | $11,407 |
| Change in WC | $23,396 | -$29,042 | -$42,043 | $13,272 |
| Other Non-Cash | $5,983 | $1,753 | $1,360 | -$724 |
| Operating Cash Flow | $123,692 | $153,507 | $126,132 | $131,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$23,052 | -$8,641 | -$8,984 |
| Net Acquisitions | -$1,080,390 | -$53,110 | -$79,141 | -$57,024 |
| Inv. Purchases | -$23,210 | -$14,122 | -$19,771 | -$26,980 |
| Inv. Sales/Matur. | $0 | $18,465 | $12,400 | $14,877 |
| Other Inv. Act. | -$25,683 | -$7,574 | -$3,965 | -$3,899 |
| Investing Cash Flow | -$1,129,283 | -$79,393 | -$99,118 | -$82,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,108,500 | $46,700 | $110,400 | $47,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,508 | -$73,826 | -$129,827 | -$100,487 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61,379 | -$49,985 | $2,084 | -$15,818 |
| Financing Cash Flow | $1,035,613 | -$77,111 | -$17,343 | -$69,005 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,022 | -$2,997 | $9,671 | -$19,861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157,148 | $160,145 | $150,474 | $170,335 |
| End Cash | $187,170 | $157,148 | $160,145 | $150,474 |
| Free Cash Flow | $110,778 | $130,455 | $117,491 | $122,170 |