CBIZ Inc. (CBZ)
NYSE · Industrials
CBIZ Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 192.5M | 123.7M | 153.5M | 126.1M | 131.2M | 146.8M | 98.2M | 105.2M | 77.0M | 74.1M | 47.4M | 43.9M | -1.5M | 54.0M | 58.2M | 53.2M | 49.8M |
| Depreciation & Amort. | 98.3M | 48.1M | 36.3M | 32.9M | 27.1M | 23.1M | 22.3M | 23.7M | 23.1M | 22.1M | 20.4M | 19.8M | 18.3M | 16.1M | 15.3M | 20.3M | 20.5M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 17.0M | 12.9M | 23.1M | 8.6M | 9.0M | 11.6M | 13.9M | 14.6M | 11.9M | 4.1M | 7.4M | 4.8M | 6.2M | 2.4M | 3.9M | 2.7M | 4.0M |
| Free Cash Flow | 175.5M | 110.8M | 130.5M | 117.5M | 122.2M | 135.3M | 84.3M | 90.6M | 65.1M | 69.9M | 40.0M | 39.1M | -7.7M | 51.6M | 54.3M | 50.5M | 45.7M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 160.1M | 0 | 65.4M | 122.5M | 97.5M | 56.5M | 27.2M | 17.5M | 19.7M | 9.1M | 36.5M | 28.1M | 26.5M | 5.7M | 9.5M | 86.2M | 13.3M |
CBIZ Inc. Cash Flow — FAQ
CBIZ Inc. (CBZ) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CBZ's cash flow history?
The chart and table above show CBIZ Inc.'s cash flow by year and by quarter, including the growth rate.