CBZ - CIK 0000944148
The table below shows CBIZ, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $192.49M | $123.69M | $153.51M | $126.13M | $131.15M | $146.84M |
| Capital expenditure | $16.96M | $12.91M | $23.05M | $8.64M | $8.98M | $11.58M |
| Investing cash flow | -$15.85M | -$1.13B | -$79.39M | -$99.12M | -$82.01M | -$46.41M |
| Dividends paid | - | - | - | - | - |
CBIZ, Inc. reported operating cash flow of $192.49M for fiscal year 2025. That is up 55.6% from $123.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $74.06M (FY 2016) to $192.49M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $160.08M | $0.00 | $65.38M | $122.54M | $97.45M | $56.50M |
| Financing cash flow | -$145.71M | $1.04B | -$77.11M | -$17.34M | -$69.00M | -$76.61M |