CBIZ, Inc. (CBZ)
USD 79.39
(-2.79%)
USD 79.39
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.5 Million | 126.13 Million | 131.15 Million | 146.84 Million | 98.18 Million | 105.24 Million |
| Net Income | 120.96 Million | 105.35 Million | 70.88 Million | 78.29 Million | 70.71 Million | 61.57 Million |
| Depreciation & Amortization | 36.26 Million | 32.89 Million | 27.07 Million | 23.13 Million | 22.34 Million | 23.67 Million |
| Deferred income taxes | 11.27 Million | 13.87 Million | 9.23 Million | -770 Thousand | 9.69 Million | 5.77 Million |
| Stock-based compensation | 12.28 Million | 14.68 Million | 11.4 Million | 8.86 Million | 7.25 Million | 6.86 Million |
| Change in working capital | -29.04 Million | -42.04 Million | 13.27 Million | 34.99 Million | -11.38 Million | 5.14 Million |
| Other non-cash items | 1.75 Million | 1.36 Million | -724 Thousand | 2.3 Million | -437 Thousand | 2.21 Million |
| Investing Cash Flow | -79.39 Million | -99.11 Million | -82.01 Million | -46.4 Million | -27.68 Million | -1.15 Million |
| Investments in PPE | -23.05 Million | -8.64 Million | -8.98 Million | -11.57 Million | -13.87 Million | -14.62 Million |
| Acquisitions | -50.05 Million | -79.14 Million | -57.02 Million | -71.43 Million | -11.74 Million | -29.08 Million |
| Investment purchases | -14.12 Million | -19.77 Million | -26.98 Million | -3.44 Million | -27.21 Million | -18.42 Million |
| Sales/Maturities of investments | 18.46 Million | 12.4 Million | 14.87 Million | 37.48 Million | 23.95 Million | 12.23 Million |
| Other Investing Activities | -10.63 Million | -3.96 Million | -3.89 Million | 2.56 Million | 1.19 Million | 48.73 Million |
| Financing Cash Flow | -77.11 Million | -17.34 Million | -69 Million | -76.6 Million | -54.54 Million | -109.38 Million |
| Debt repayment | -46.7 Million | -714.5 Million | -804.8 Million | -589.85 Million | -678.64 Million | -733.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -73.82 Million | -129.82 Million | -100.48 Million | -58.53 Million | -27.16 Million | -17.48 Million |
| Common Stock Issuance | 8.76 Million | 10.03 Million | 7.31 Million | 6.48 Million | 10.6 Million | 6.29 Million |
| Other Financing Activities | -49.98 Million | 826.98 Million | 836.28 Million | 571.78 Million | 651.26 Million | 641.27 Million |
| Accounts receivables | -36.09 Million | -61.1 Million | -17.04 Million | 6.71 Million | -15.52 Million | -10.66 Million |
| Accounts payables | 2.21 Million | 14.36 Million | 3.31 Million | -8.8 Million | 9.82 Million | 974 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.84 Million | 4.7 Million | 27 Million | 37.08 Million | -5.68 Million | 14.84 Million |
| Cash at beginning of period | 33.18 Million | 150.47 Million | 170.33 Million | 146.5 Million | 130.55 Million | 182.26 Million |
| Cash at end of period | 38.45 Million | 160.14 Million | 150.47 Million | 170.33 Million | 146.5 Million | 130.55 Million |
| Capital Expenditure | -23.05 Million | -8.64 Million | -8.98 Million | -11.57 Million | -13.87 Million | -14.62 Million |
| Effect of forex changes on cash | -29.04 Million | - | - | - | - | -46.42 Million |
| Net cash flow / Change in cash | 5.26 Million | 9.67 Million | -19.86 Million | 23.83 Million | 15.95 Million | -51.7 Million |
| Free Cash Flow | 130.45 Million | 117.49 Million | 122.17 Million | 135.26 Million | 84.31 Million | 90.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.79 Million | 76.88 Million | -12.73 Million | 120.96 Million | 33.68 Million | 26.86 Million |
| Depreciation & Amortization | 9.54 Million | 9.46 Million | 9.3 Million | 36.26 Million | 9.13 Million | 9.2 Million |
| Deferred income taxes | 1.07 Million | 2.05 Million | 4.58 Million | 11.27 Million | 2.11 Million | 1.93 Million |
| Stock-based compensation | 2.37 Million | 2.63 Million | 2.56 Million | 12.28 Million | 3.1 Million | 2.78 Million |
| Change in working capital | 54.35 Million | -155.9 Million | 92.53 Million | -29.04 Million | -20.01 Million | 32.3 Million |
| Other non-cash items | -22.39 Million | 24.76 Million | 3000.00 | 1.75 Million | -501 Thousand | 1.15 Million |
| Investing Cash Flow | -4.54 Million | -28.7 Million | -2.76 Million | -79.39 Million | -11.01 Million | -19.72 Million |
| Investments in PPE | -1.85 Million | -5.12 Million | -4.01 Million | -23.05 Million | -7.3 Million | -8.12 Million |
| Acquisitions | -1.15 Million | -21.33 Million | 1.36 Million | -50.05 Million | -3.02 Million | -9.45 Million |
| Investment purchases | -7.66 Million | -4.44 Million | -11.65 Million | -14.12 Million | -2.47 Million | - |
| Sales/Maturities of investments | 6.97 Million | 5.45 Million | 11.65 Million | 18.46 Million | 3.62 Million | 2.69 Million |
| Other Investing Activities | -848 Thousand | -3.25 Million | -109 Thousand | -10.63 Million | -1.82 Million | -4.83 Million |
| Financing Cash Flow | -83.1 Million | 71.18 Million | -58.66 Million | -77.11 Million | -40.23 Million | -39.98 Million |
| Debt repayment | -56.8 Million | -125.4 Million | -82.3 Million | -46.7 Million | -15.9 Million | -6.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -11.22 Million | -7.64 Million | -73.82 Million | -9.19 Million | -28.98 Million |
| Common Stock Issuance | - | - | 389 Thousand | 8.76 Million | 4.12 Million | 623 Thousand |
| Other Financing Activities | -26.3 Million | -42.98 Million | 31.27 Million | -49.98 Million | -15.13 Million | -17.89 Million |
| Accounts receivables | 25.55 Million | -121.55 Million | 85.15 Million | -36.09 Million | -9.45 Million | -12.36 Million |
| Accounts payables | 19.31 Million | 5.74 Million | 3.26 Million | 2.21 Million | -46.4 Million | 44.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.48 Million | -155.9 Million | 4.11 Million | 4.84 Million | 35.85 Million | 370 Thousand |
| Cash at beginning of period | 29.14 Million | 38.45 Million | 39.64 Million | 33.18 Million | 146.05 Million | 131.51 Million |
| Cash at end of period | 46.07 Million | 29.14 Million | 38.45 Million | 38.45 Million | 122.32 Million | 146.05 Million |
| Capital Expenditure | -1.85 Million | -5.12 Million | -4.01 Million | -23.05 Million | -7.3 Million | -8.12 Million |
| Effect of forex changes on cash | - | - | -23 Million | -29.04 Million | 57.4 Million | 15.44 Million |
| Net cash flow / Change in cash | 16.93 Million | -9.31 Million | -1.19 Million | 5.26 Million | -23.72 Million | 14.53 Million |
| Free Cash Flow | 86.3 Million | -68.84 Million | 92.23 Million | 130.45 Million | 20.21 Million | 66.11 Million |
NCC-A
UNBL
2913
RRR
NTG
002741