- $1.44bn
- $2.89bn
- $2.76bn
Annual cashflow statement for CBIZ, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.9 | 105 | 121 | 41 | 115 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.7 | 16 | 14 | 19.8 | 45.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.3 | -42 | -29 | 23.4 | -71.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 131 | 126 | 154 | 124 | 192 |
| Capital Expenditures | -8.98 | -8.64 | -23.1 | -12.9 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -73 | -90.5 | -56.3 | -1,116 | 1.11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82 | -99.1 | -79.4 | -1,129 | -15.9 |
| Financing Cash Flow Items | -23 | -13.2 | -67.2 | -52.2 | -36.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69 | -17.3 | -77.1 | 1,036 | -146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.9 | 9.67 | -3 | 30 | 30.9 |