CBIZ INC (CBZ) Stock Cash Flow
NYSE:CBZ - New York Stock Exchange, Inc. - US1248051021 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 119.02M | 120.97M | 105.40M | 70.90M | 78.30M | |||
| Depreciation Amortization | 37.90M | 36.27M | 32.90M | 27.10M | 23.10M | |||
| Income Taxes - Deferred | 9.43M | 11.27M | 13.90M | 9.20M | -800.00K | |||
| Change In Working Capital | -15.85M | -29.04M | -42.00M | 13.30M | 35.00M | |||
| Interest Paid | N/A | 19.13M | 7.40M | 3.40M | 4.70M | |||
| Taxes Paid | N/A | 39.98M | 27.80M | 17.00M | 25.90M | |||
| Other non cash items | 13.92M | 14.04M | 16.00M | 10.70M | 11.20M | |||
| OPERATING CASH FLOW | 164.42M | 153.51M | 126.10M | 131.20M | 146.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.67M | -23.05M | -8.60M | -9.00M | -11.60M | |||
| Other Investing Activity | -14.01M | -56.34M | -90.50M | -73.00M | -34.80M | |||
| INVESTING CASH FLOW | -27.67M | -79.39M | -99.10M | -82.00M | -46.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.64M | 46.70M | 108.30M | 47.10M | 2.00M | |||
| Stock Issued/Repurchased | -7.25M | -56.61M | -112.50M | -93.20M | -52.10M | |||
| Other Financing Activity | -79.00M | -67.20M | -13.20M | -23.00M | -26.60M | |||
| FINANCING CASH FLOW | -143.89M | -77.11M | -17.30M | -69.00M | -76.60M | |||
| CHANGE IN CASH | -7.14M | -3.00M | 9.70M | -19.80M | 23.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 164.42M | 153.51M | 126.10M | 131.20M | 146.80M | |||
| Capital Expenditure | -13.67M | -23.05M | -8.60M | -9.00M | -11.60M | |||
| FREE CASH FLOW | 150.75M | 130.46M | 117.50M | 122.20M | 135.20M | |||
All data in USD