CBIZ (CBZ)
(Delayed Data from NYSE)
$65.36 USD
+0.85 (1.32%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $65.36 0.00 (0.00%) 6:12 PM ET
4-Sell of 5 4
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for CBIZ, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 120.97 | 105.35 | 70.89 | 78.30 | 70.71 |
Depreciation/Amortization & Depletion | 36.27 | 32.90 | 27.08 | 23.14 | 22.35 |
Net Change from Assets/Liabilities | -29.04 | -42.04 | 13.15 | 35.48 | -11.39 |
Net Cash from Discontinued Operations | 0.00 | -0.02 | -0.02 | -0.07 | -0.34 |
Other Operating Activities | 25.31 | 29.94 | 20.07 | 9.99 | 16.85 |
Net Cash From Operating Activities | 153.51 | 126.13 | 131.15 | 146.85 | 98.19 |
Property & Equipment | -23.05 | -8.64 | -8.98 | -11.58 | -13.87 |
Acquisition/ Disposition of Subsidiaries | -50.05 | -76.12 | -57.02 | -71.43 | -11.74 |
Investments | 4.34 | -7.37 | -12.10 | 34.04 | -3.26 |
Other Investing Activities | -10.63 | -6.99 | -3.90 | 2.56 | 1.19 |
Net Cash from Investing Activities | -79.39 | -99.12 | -82.01 | -46.41 | -27.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -65.06 | -119.79 | -93.18 | -52.05 | -16.56 |
Issuance (Repayment) of Debt | 46.70 | 110.40 | 47.30 | 2.50 | -30.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -58.75 | -7.95 | -23.13 | -27.06 | -7.99 |
Net Cash from Financing Activities | -77.11 | -17.34 | -69.01 | -76.61 | -54.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.00 | 9.67 | -19.86 | 23.83 | 15.95 |
Cash at Beginning of Period | 160.15 | 150.47 | 170.34 | 146.51 | 130.55 |
Cash at End of Period | 157.15 | 160.15 | 150.47 | 170.34 | 146.51 |
Diluted Net EPS | 2.39 | 2.01 | 1.32 | 1.41 | 1.26 |
Fiscal Year End for CBIZ, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 96.68 | 76.88 | 120.97 | 133.71 | 100.02 |
Depreciation/Amortization & Depletion | 19.01 | 9.47 | 36.27 | 26.97 | 17.83 |
Net Change from Assets/Liabilities | -101.55 | -155.75 | -29.04 | -122.73 | -101.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.30 | 5.68 | 25.31 | 19.32 | 13.34 |
Net Cash From Operating Activities | 24.44 | -63.72 | 153.51 | 57.25 | 29.73 |
Property & Equipment | -6.97 | -5.12 | -23.05 | -19.04 | -11.73 |
Acquisition/ Disposition of Subsidiaries | -22.49 | -21.34 | -50.05 | -51.41 | -48.39 |
Investments | 0.32 | 1.01 | 4.34 | 4.34 | 3.19 |
Other Investing Activities | -4.10 | -3.25 | -10.63 | -10.52 | -8.70 |
Net Cash from Investing Activities | -33.25 | -28.70 | -79.39 | -76.63 | -65.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.23 | -11.23 | -65.06 | -57.81 | -52.74 |
Issuance (Repayment) of Debt | 68.60 | 125.40 | 46.70 | 129.00 | 144.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -69.29 | -42.98 | -58.75 | -89.63 | -70.37 |
Net Cash from Financing Activities | -11.92 | 71.19 | -77.11 | -18.44 | 21.79 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.73 | -21.23 | -3.00 | -37.82 | -14.10 |
Cash at Beginning of Period | 157.15 | 157.15 | 160.15 | 160.15 | 160.15 |
Cash at End of Period | 136.42 | 135.91 | 157.15 | 122.33 | 146.05 |
Diluted Net EPS | 0.39 | 1.53 | -0.25 | 0.67 | 0.53 |