CBIZ Inc
NYSE:CBZ

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CBIZ Inc Logo
CBIZ Inc
NYSE:CBZ
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Price: 82.63 USD 0.41%
Market Cap: 4.1B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

164.4m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+33%
3 Years
+13%
5 Years
+80%
7 Years
+122%
10 Years
+1 437%
-27.7m
+41%
Investing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
+74%
5 Years
+16%
7 Years
+34%
10 Years
+42%
-143.9m
-30%
Financing Cash Flow
Growth Rates:
1 Year
-244%
3 Years
-
5 Years
-128%
7 Years
-427%
10 Years
-

Cash Flow Statement
CBIZ Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
27
30
32
32
35
34
37
38
39
40
43
46
45
50
61
64
67
62
63
67
71
71
70
75
77
78
92
79
80
71
79
101
107
105
120
116
122
121
125
118
119
Depreciation & Amortization
19
20
20
20
20
20
21
21
22
22
23
23
23
23
23
24
23
24
24
23
23
22
22
23
23
23
24
24
26
27
29
31
32
33
33
34
35
36
37
37
38
Change in Deffered Taxes
1
2
2
2
(1)
2
4
4
5
5
4
3
0
4
0
0
0
6
0
0
0
10
0
11
8
(1)
3
3
8
9
9
9
8
14
14
14
15
11
11
10
9
Stock-Based Compensation
6
6
6
6
6
6
6
6
6
6
6
6
6
6
5
7
7
7
8
6
7
7
8
8
9
9
10
10
10
11
12
12
15
15
15
15
12
12
11
11
0
Other Non-Cash Items
(36)
11
10
12
9
13
13
11
12
8
9
8
6
6
6
9
12
9
8
7
8
7
9
8
7
11
9
2
2
11
14
24
24
16
16
16
15
14
13
12
14
Cash Taxes Paid
0
18
0
0
0
24
0
0
0
0
0
0
0
25
0
0
0
15
0
0
0
18
0
0
0
26
0
0
0
17
0
0
0
28
0
0
0
40
0
0
0
Cash Interest Paid
0
9
0
0
0
8
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
6
0
0
0
5
0
0
0
3
0
0
0
7
0
0
0
19
0
0
0
Change in Working Capital
(1)
(19)
(23)
(23)
(16)
(22)
(20)
(8)
(21)
(1)
(3)
(6)
(3)
(6)
(25)
(7)
(4)
5
0
(18)
(16)
(11)
(7)
17
16
35
23
49
29
13
(36)
(71)
(60)
(42)
(51)
(52)
(64)
(29)
(51)
(29)
(16)
Cash from Operating Activities
11
N/A
44
+310%
41
-7%
43
+5%
47
+9%
47
+1%
55
+15%
65
+20%
57
-14%
74
+31%
75
+1%
73
-3%
74
+2%
77
+4%
70
-9%
94
+35%
102
+9%
105
+3%
101
-4%
84
-17%
91
+9%
98
+8%
104
+6%
134
+28%
131
-3%
147
+12%
151
+3%
158
+5%
146
-7%
131
-10%
95
-28%
93
-2%
110
+18%
126
+14%
133
+5%
127
-4%
123
-3%
154
+24%
134
-13%
148
+10%
164
+11%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(6)
(8)
(7)
(7)
(5)
(4)
(4)
(4)
(5)
(9)
(10)
(12)
(13)
(11)
(13)
(15)
(18)
(16)
(15)
(14)
(11)
(12)
(13)
(12)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(11)
(17)
(22)
(23)
(25)
(18)
(14)
Other Items
(43)
(59)
(30)
(35)
(15)
0
(32)
(93)
(28)
(6)
(14)
23
(32)
(37)
(105)
(101)
(119)
(33)
(20)
(11)
(18)
(14)
(3)
8
1
(35)
(40)
(90)
(99)
(73)
(155)
(122)
(98)
(91)
(52)
(58)
(59)
(56)
(38)
(29)
(14)
Cash from Investing Activities
(48)
N/A
(64)
-33%
(36)
+44%
(42)
-18%
(23)
+47%
(7)
+69%
(38)
-445%
(97)
-157%
(32)
+67%
(10)
+69%
(19)
-95%
14
N/A
(42)
N/A
(49)
-17%
(117)
-141%
(112)
+5%
(132)
-18%
(48)
+64%
(38)
+21%
(27)
+27%
(33)
-20%
(28)
+16%
(14)
+51%
(4)
+71%
(13)
-213%
(46)
-271%
(51)
-9%
(99)
-96%
(108)
-8%
(82)
+24%
(164)
-100%
(132)
+20%
(107)
+19%
(99)
+7%
(63)
+36%
(75)
-18%
(80)
-7%
(79)
+1%
(62)
+22%
(47)
+24%
(28)
+41%
Financing Cash Flow
Net Issuance of Common Stock
1
(17)
(22)
(26)
(34)
(26)
(28)
(16)
1
(1)
4
3
(2)
(12)
(10)
(12)
(10)
(11)
(23)
(30)
(27)
(17)
(35)
(26)
(28)
(52)
(52)
(83)
(101)
(93)
(66)
(65)
(73)
(113)
(127)
(127)
(104)
(57)
(40)
(12)
(7)
Net Issuance of Debt
37
27
25
25
24
9
(3)
9
(5)
(15)
(23)
(26)
(15)
(13)
2
(30)
(39)
(45)
(35)
(23)
(9)
(31)
200
(40)
(51)
2
(222)
43
80
47
137
101
79
108
103
145
124
47
34
(30)
(58)
Other
(3)
10
(12)
(1)
(13)
(24)
15
45
(23)
(2)
(36)
(65)
(10)
(21)
(21)
(28)
(21)
(53)
(21)
(23)
(27)
(7)
(22)
(18)
(13)
(27)
(14)
(8)
40
(23)
34
29
(70)
(13)
(102)
(105)
(62)
(67)
(61)
(69)
(79)
Cash from Financing Activities
34
N/A
20
-41%
(9)
N/A
(2)
+74%
(23)
-891%
(41)
-78%
(16)
+62%
38
N/A
(26)
N/A
(18)
+29%
(55)
-199%
(87)
-58%
(27)
+69%
(46)
-67%
(29)
+36%
(70)
-139%
(69)
+1%
(109)
-58%
(79)
+28%
(76)
+4%
(63)
+17%
(55)
+14%
143
N/A
(83)
N/A
(92)
-11%
(77)
+17%
(287)
-275%
(49)
+83%
19
N/A
(69)
N/A
104
N/A
65
-38%
(65)
N/A
(17)
+73%
(126)
-628%
(87)
+31%
(42)
+52%
(77)
-84%
(68)
+12%
(111)
-64%
(144)
-30%
Change in Cash
Net Change in Cash
(3)
N/A
0
N/A
(4)
N/A
(2)
+60%
2
N/A
(0)
N/A
1
N/A
6
+350%
(1)
N/A
46
N/A
1
-98%
(0)
N/A
5
N/A
(17)
N/A
(77)
-343%
(88)
-14%
(98)
-12%
(52)
+47%
(16)
+70%
(20)
-25%
(5)
+76%
16
N/A
234
+1 363%
47
-80%
26
-45%
24
-8%
(187)
N/A
10
N/A
57
+494%
(20)
N/A
36
N/A
27
-25%
(61)
N/A
10
N/A
(57)
N/A
(35)
+39%
1
N/A
(3)
N/A
4
N/A
(10)
N/A
(7)
+26%
Free Cash Flow
Free Cash Flow
5
N/A
39
+667%
35
-12%
35
+2%
40
+13%
40
+1%
49
+23%
62
+25%
53
-15%
70
+33%
70
0%
64
-9%
64
0%
65
+2%
57
-12%
83
+46%
90
+8%
91
+1%
83
-8%
68
-19%
76
+13%
84
+11%
93
+11%
122
+30%
118
-4%
135
+15%
141
+4%
148
+5%
137
-7%
122
-11%
86
-29%
84
-3%
102
+21%
118
+16%
121
+3%
111
-9%
102
-8%
130
+28%
110
-16%
130
+18%
151
+16%

See Also

Summary
CBZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBZ stock valuation using valuation multiples.
Wall Street Estimates
CBZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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