CBIZ CBZ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | —— | —— | ||
| $98.27M+104% | $48.06M+32.5% | $36.27M+10.3% | $32.9M+21.5% | ||
| $26M+87.9% | $13.84M+12.6% | $12.29M-16.4% | $14.69M+28.8% | ||
| —— | -$8.62M-176% | $11.27M-18.8% | $13.88M+50.3% | ||
| —— | $1.26M+167% | $472K— | —— | ||
| —— | -$48.22M— | —— | —— | ||
| —— | -$18.85M-953% | $2.21M— | —— | ||
| —— | —— | —— | $24.01M-2.1% | ||
| —— | -$2.81M— | —— | $12.6M+463% | ||
| —— | —— | $14.67M— | —— | ||
| $5.26M+566% | -$1.13M+60.2% | -$2.84M— | —— | ||
| —— | -$7.54M-27.5% | -$5.92M-6.1% | -$5.58M-35.8% | ||
| $2.59M-63.0% | $6.99M+155% | $2.74M+12.6% | $2.44M+2.9% | ||
| $192.49M+55.6% | $123.69M-19.4% | $153.51M+21.7% | $126.13M-3.8% | ||
| $16.96M+31.3% | $12.91M-44.0% | $23.05M+167% | $8.64M-3.8% | ||
| $1.63M-99.9% | $1.09B+1,948% | $53.11M— | —— | ||
| $43.38M+86.9% | $23.21M+64.4% | $14.12M-28.6% | $19.77M-26.7% | ||
| $39.69M+81.0% | $21.92M+18.7% | $18.47M+48.9% | $12.4M-16.6% | ||
| $1.53M— | —— | $3.06M+1.2% | $3.02M— | ||
| -$5.19M-114% | $36.32M+219% | $11.4M+48.6% | $7.67M+96.8% | ||
| -$16.91M+98.5% | -$1.14B-1,333% | -$79.39M+19.9% | -$99.12M-20.9% | ||
| $160.08M— | $0-100% | $65.38M-46.6% | $122.54M+25.7% | ||
| $1.43B+3.6% | $1.38B+17.2% | $1.18B+64.8% | $714.5M-11.2% | ||
| $7.84M-31.8% | $11.51M— | —— | —— | ||
| -$145.71M-114% | $1.04B+1,443% | -$77.11M— | —— | ||
| $30.92M+3.0% | $30.02M— | —— | —— | ||
| $105.43M+310% | $25.69M+34.3% | $19.13M+158% | $7.42M+122% | ||
| $23.58M-37.2% | $37.54M-6.1% | $39.98M+43.7% | $27.82M+63.6% | ||
| —— | $1.26M+167% | $472K— | —— | ||
| $2.59M-63.0% | $6.99M+155% | $2.74M+12.6% | $2.44M+2.9% | ||
| —— | —— | —— | $24.01M-2.1% | ||
| —— | -$2.81M— | —— | $12.6M+463% | ||
| $7.29M+92.2% | $3.79M+144% | $1.55M— | —— | ||
| —— | $0— | $0— | —— | ||
| -$5.19M-114% | $36.32M+219% | $11.4M+48.6% | $7.67M+96.8% | ||
| $39.69M+81.0% | $21.92M+18.7% | $18.47M+48.9% | $12.4M-16.6% | ||
| —— | —— | —— | —— | ||
| $58.68M+3.4% | $56.76M+25.6% | $45.18M+113% | $21.23M+50.7% | ||
| —— | —— | $1.18B+64.8% | $714.5M-11.2% | ||
| $1.48B-40.5% | $2.49B+103% | $1.22B— | $0-100% | ||
| $175.53M+58.4% | $110.78M-15.1% | $130.46M+11.0% | $117.49M-3.8% | ||
| $175.53M+58.4% | $110.78M-15.1% | $130.46M+11.0% | $117.49M-3.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CBIZ generate?
- CBIZ (CBZ) generated $255.2M in operating cash flow over the trailing twelve months.
- What is CBIZ's free cash flow?
- After $14.8M of capital expenditures, CBIZ's free cash flow was $240.5M over the trailing twelve months, up 179.0% year over year.
- Where does CBIZ's cash flow data come from?
- Every line is extracted from CBIZ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
