Skip to content

CBIZ CBZ Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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
-$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%
-$145.71M-114%$1.04B+1,443%-$77.11M
$30.92M+3.0%$30.02M
$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.

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.