CBIZ Cash Flow Statement 2009-2024 | CBZ

Fifteen years of historical annual cash flow statements for CBIZ (CBZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$121$105$70.89$78.30$70.71$61.57$50.38$40.07$34.11$29.76$85.86$31.15$28.01$24.51$31.40
$36.27$32.90$27.08$23.14$22.35$23.68$23.06$22.10$22.80$24.13$22.86$20.56$20.33$25.97$25.34
$25.31$29.93$19.92$12.80$20.21$14.45$9.69$12.07$11.96$8.83$-93.31$12.77$10.27$8.76$12.96
$61.58$62.82$47.00$35.94$42.55$38.13$32.75$34.17$34.76$32.96$-70.45$33.33$30.60$34.73$38.30
$-36.09$-61.11$-17.04$6.71$-15.53$-10.67$-13.85$-19.19$-15.28$-6.25$-10.68$-15.41$-1.87$-12.76$-10.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.21$14.36$3.31$-8.80$9.83$0.97$3.74$10.22$-1.29$-3.83$1.48$4.16$3.42$5.31$-2.37
$8.05$-13.73$6.58$15.14$0.17$-3.08$6.69$1.42$-0.89$-10.03$-10.86$-8.77$-0.70$3.70$-0.92
$-29.04$-42.04$13.27$32.61$-15.08$5.55$-6.09$-0.18$-21.48$-18.80$-16.93$-10.43$-0.43$-6.06$-19.93
$154$126$131$147$98.19$105$77.04$74.06$47.39$43.92$-1.52$54.05$58.17$53.19$49.77
$-23.05$-8.64$-8.98$-11.58$-13.87$-14.62$-11.89$-4.14$-7.39$-4.84$-6.21$-2.43$-3.90$-2.68$-4.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-50.05$-76.12$-57.02$-70.72$-11.74$-29.08$-28.09$-5.65$-11.69$-41.02$191$-93.41$-26.84$-22.29$-19.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.34$-7.37$-12.10$34.04$-3.26$-6.19$-6.76$-1.58$-4.77$-7.42$-0.75$1.18$-8.14$-5.14$-9.50
$4.34$-7.37$-12.10$34.04$-3.26$-6.19$-6.76$-1.58$-4.77$-7.42$-0.75$1.18$-8.14$-5.14$-9.50
$-10.63$-6.99$-3.90$1.85$1.19$2.32$-1.94$1.52$16.90$-10.64$-8.93$-9.66$-16.70$0.00$25.10
$-79.39$-99.12$-82.01$-46.41$-27.69$-47.58$-48.68$-9.85$-6.95$-63.92$175$-104.32$-55.57$-30.11$-7.79
$46.70$110$47.30$2.50$-30.00$-43.00$-12.90$-14.40$98.40$58.90$-160.40$63.90$-13.15$78.90$-15.00
$0$0$0$0$0$0$0$0$-0.57$-1.69$-0.59$0$0$-0.15$-0.27
$46.70$110$47.30$2.50$-30.00$-43.00$-12.90$-14.40$97.83$57.21$-160.99$63.90$-13.15$78.75$-15.27
$-65.06$-119.79$-93.18$-52.05$-16.56$-11.19$-11.73$-1.07$-25.75$-16.78$-12.49$-5.72$-8.75$-84.99$-12.03
$-65.06$-119.79$-93.18$-52.05$-16.56$-11.19$-11.73$-1.07$-25.75$-16.78$-12.49$-5.72$-8.75$-84.99$-12.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-58.75$-7.95$-23.13$-27.06$-7.99$-55.19$-20.97$-2.91$-112.64$-20.22$-0.12$-8.63$20.18$-23.28$-14.92
$-77.11$-17.34$-69.01$-76.61$-54.55$-109.38$-45.59$-18.38$-40.57$20.21$-173.60$49.55$-1.71$-29.53$-42.22
$-3.00$9.67$-19.86$23.83$15.95$-51.71$-17.24$45.83$-0.13$0.21$-0.13$-0.71$0.89$-6.45$-0.24
$12.29$14.69$11.41$8.87$7.25$6.87$5.71$5.73$5.73$6.21$5.66$5.89$5.95$5.31$4.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0