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CBIZ CBZ Payment Of Contingent Consideration Of Acquisitions
Payment Of Contingent Consideration Of Acquisitions at other companies
Other financials
Where this comes from
Reported directly by CBIZ in its filing.
Tagged under the XBRL concept cbz:PaymentOfContingentConsiderationOfAcquisitions.
The source filing: CBIZ’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 8:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000944148-26-000069
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment for acquisition of treasury stock | (28,963) | — |
| Indirect repurchase of shares for minimum tax withholding | (2,627) | (7,555) |
| Changes in client funds obligations | (53,787) | (35,062) |
| Payment of contingent consideration for acquisitions and client lists | (6,301) | (29,520) |
| Net cash (used in) provided by financing activities | (12,578) | 55,363 |
| Net decrease in cash, cash equivalents and restricted cash | (41,012) | (37,864) |
| Cash, cash equivalents and restricted cash at beginning of year | $218,090 | $187,170 |
| Cash, cash equivalents and restricted cash at end of period | $177,078 | $149,306 |
Item 1. Financial Statements
FAQ
- What is CBIZ's payment of contingent consideration of acquisitions?
- CBIZ (CBZ) reported payment of contingent consideration of acquisitions of $6.3M in Q1 2026.
- How has CBIZ's payment of contingent consideration of acquisitions changed year-over-year?
- CBIZ's payment of contingent consideration of acquisitions decreased by 78.7% year-over-year, from $29.52M to $6.3M.
- What is the long-term trend for CBIZ's payment of contingent consideration of acquisitions?
- Over 4 years (2021 to 2025), CBIZ's payment of contingent consideration of acquisitions has grown at a 42.9% compound annual growth rate (CAGR), from $14.08M to $58.68M.
- What does payment of contingent consideration of acquisitions mean?
- This represents the actual cash outflows made to settle acquisition-related earnout obligations once performance targets have been met. Unlike fair value adjustments, this reflects the realized cash cost of past growth-by-acquisition strategies. It is a critical metric for evaluating the total cash cost of acquisitions and the company's ability to generate sufficient cash flow to satisfy these contractual commitments.
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