The table below shows CBIZ, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Q1 2019
Operating cash flow
-$63.72M
-$44.51M
-$50.89M
-$14.83M
-$18.65M
-$24.75M
Capital expenditure
$5.12M
$3.60M
$833.00K
$1.15M
$2.64M
$5.45M
Investing cash flow
-$28.70M
-$45.90M
-$81.53M
$229.00K
$4.36M
-$9.74M
Dividends paid
-
-
-
-
CBZ operating cash flow (10-K history)
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.