CBIZ Cash Flow Statement
NYSE: CBZConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CBIZ free cash flow
In fiscal 2025, CBIZ generated $192.5 million of operating cash flow and spent $17.0 million on capital expenditures. That left free cash flow of $175.5 million, a free-cash-flow margin of 6.4% of revenue. Free cash flow was up 58.4% from the prior year's $110.8 million.
CBIZ returned $160.1 million to shareholders through share repurchases, equal to 91% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CBIZ cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 115.44M | 41.04M | 120.97M | 105.35M | 70.89M | 78.30M | 70.71M | 61.57M | 50.38M | 40.06M |
| Net Income growth (YoY) | +181.31% | -66.08% | +14.82% | +48.62% | -9.47% | +10.73% | +14.85% | +22.22% | +25.74% | +17.47% |
| Depreciation & Amortization | 98.27M | 48.06M | 36.27M | 32.90M | 27.08M | 23.14M | 22.34M | 23.68M | 23.06M | 22.10M |
| Stock-Based Compensation | 26.00M | 13.84M | 12.29M | 14.69M | 11.41M | 8.87M | 7.25M | 6.87M | 5.71M | 5.72M |
| Change in Working Capital | -102.99M | 36.77M | -25.84M | -60.47M | -7.14M | 13.05M | -6.61M | -13.18M | -3.42M | -8.62M |
| Operating Cash Flow | 192.49M | 123.69M | 153.51M | 126.13M | 131.15M | 146.84M | 98.19M | 105.25M | 77.04M | 74.06M |
| Capital Expenditures | -16.96M | -12.91M | -23.05M | -8.64M | -8.98M | -11.58M | -13.87M | -14.62M | -11.89M | -4.14M |
| Investing Cash Flow | -15.85M | -1.13B | -79.39M | -99.12M | -82.01M | -46.41M | -27.68M | -47.58M | -48.68M | -9.85M |
| Share Repurchases | -160.08M | 0 | -65.38M | -122.54M | -97.45M | -56.50M | -27.16M | -17.48M | -19.73M | -9.14M |
| Financing Cash Flow | -145.71M | 1.04B | -77.11M | -17.34M | -69.00M | -76.61M | -54.55M | -109.38M | -45.59M | -18.38M |
| Net Change in Cash | 30.92M | 30.02M | -3.00M | 9.67M | -19.86M | 23.83M | 15.95M | -51.71M | -17.24M | 45.83M |
| Free Cash Flow | 175.53M | 110.78M | 130.46M | 117.49M | 122.17M | 135.27M | 84.31M | 90.62M | 65.14M | 69.92M |
This table shows 10 annual periods of CBIZ's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CBZ's reporting calendar. What is a cash flow statement?