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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

The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$452.38M
Aon plc logo
Aon plcAON
Community Financial System logo
Community Financial SystemCBU
Paychex logo
PaychexPAYX
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$1.63B-63.7%
Enterprise value$3.44B-44.0%
P/E4.6×
P/S0.6×-1.5×

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 official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.