CBIZ Inc
NYSE:CBZ
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| 52 Week Range |
57.24
86.02
|
| Price Target |
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CBIZ Inc
Cash Flow Statement
Cash Flow Statement
CBIZ Inc
| 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%
|
|
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