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CBIZ CBZ Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

Community Financial System logo
Community Financial SystemCBU
$13.73M+22,783%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$452.38M—
Aon plc logo
Aon plcAON
——
SiriusPoint logo
SiriusPointSPNT
——

Other financials

Income statement

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Revenue$848.6M+1.3%
Gross profit$226.0M-0.9%
Operating income$196.4M-1.8%
Net income$161.6M+31.6%
EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%
Total debt$2.0B+2.0%
Total equity$1.9B-1.1%
Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

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Market cap$2.96B-11.6%
Enterprise value$4.77B-7.2%
P/E8.3×—
P/S1.1×-0.3×

Profitability

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Gross margin14.5%-0.6pp
Operating margin7.2%—
Net margin7.5%—
FCF margin8.7%+4.7pp

Returns & leverage

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Return on equity11.2%—
Debt / equity1.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other liabilities6,599(10,438)
Net cash used in operating activities(25,515)(88,266)
Cash flows from investing activities:
Business acquisitions and purchases of client lists, net of cash acquired(3,495)—
Purchases of client fund investments(4,100)(8,300)
Proceeds from the sales and maturities of client fund investments3,6408,410
Proceeds from sales of divested operations332289
Change in funds held for clients462(91)

Item 1. Financial Statements

FAQ

What is CBIZ's payments to acquire businesses, net of cash acquired?
CBIZ (CBZ) reported payments to acquire businesses, net of cash acquired of $3.5M in Q1 2026.
What is the long-term trend for CBIZ's payments to acquire businesses, net of cash acquired?
Over 3 years (2021 to 2025), CBIZ's payments to acquire businesses, net of cash acquired has grown at a -71.0% compound annual growth rate (CAGR), from $66.73M to $1.63M.
What does payments to acquire businesses, net of cash acquired mean?
Reflects the total cash outflow for the acquisition of other entities, adjusted for the cash balances held by those acquired companies at the time of purchase. This metric is a key indicator of the company's inorganic growth strategy and capital allocation efficiency.

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