CBIZ Inc.

CBZ | NYSE

Price Alert Chart Builder DCF Calculator

$54.67

-$0.01 (-0.02%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	115.44M	41.04M	120.97M	105.35M	70.89M	78.3M
Depreciation & Amortization	98.27M	48.06M	36.27M	32.9M	27.08M	23.14M
Stock-Based Compensation	26M	13.84M	12.29M	14.69M	11.41M	8.87M
Other Working Capital	-44.99M	-5.98M	4.84M	4.7M	27M	37.09M
Other Non-Cash Items	19.78M	5.98M	1.75M	1.36M	-724K	2.31M
Deferred Income Tax	4.63M	-8.62M	11.27M	13.88M	9.23M	-770K
Change in Working Capital	-71.64M	23.4M	-29.04M	-42.04M	13.27M	35M
Operating Cash Flow	192.49M	123.69M	153.51M	126.13M	131.15M	146.85M
Capital Expenditures	-16.96M	-12.91M	-23.05M	-8.64M	-8.98M	-11.58M
Cash Acquisitions	-95K	-1.09B	-53.11M	-79.14M	-57.02M	-71.43M
Purchase of Investments	-43.38M	-23.21M	-14.12M	-19.77M	-26.98M	-3.45M
Sales Maturities Of Investments	39.69M	21.92M	18.47M	12.4M	14.88M	37.49M
Other Investing Acitivies	4.88M	-27.56M	-7.57M	-3.97M	-3.9M	2.56M
Investing Cash Flow	-15.85M	-1.13B	-79.39M	-99.12M	-82.01M	-46.41M
Debt Repayment	50.52M	1.11B	46.7M	110.4M	47.3M	2.5M
Common Stock Repurchased	-160.08M	-11.51M	-73.83M	-129.83M	-100.49M	-58.54M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-36.15M	-61.38M	-49.99M	2.08M	-15.82M	-20.57M
Financial Cash Flow	-145.71M	1.04B	-77.11M	-17.34M	-69.01M	-76.61M
Net Cash Flow	30.92M	30.02M	-3M	9.67M	-19.86M	23.83M
Free Cash Flow	175.53M	110.78M	130.46M	117.49M	122.17M	135.27M
Adj. Free Cash Flow	149.52M	96.94M	118.17M	102.8M	110.76M	126.4M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-10.31M
Growth CapEx	-16.96M	-12.91M	-23.05M	-8.64M	-8.98M	-1.27M
Owner Earnings	192.49M	123.69M	153.51M	126.13M	131.15M	136.54M