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Cbiz Inc (CBZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CBZ quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Cbiz Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income115.44
Depreciation & amortization98.27
Amortization of Other Assets5.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability2.59
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-0.71
Share-based Compensation26.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Loss From Discontinued Operations Activities Net Of Tax-
Loss On Redemption Of Convertible Bonds-
Amortization Of Discount On Contingent Earnout Liability-
Provision For Credit Losses And Bad Debt Net Of Recoveries-
Cash Provided By Used In Operating Activities Discontinued Operations During Phase Out Period Next Of Tax-
Gain Loss From Discontinued Operations Activities Net Of Tax-
Provision For Doubtful Accounts Net Of Recoveries7.29
Income taxes4.63
Losses/ -gains on Investments net0.00
Accounts Receivable-12.89
Increase (Decrease) in Accounts Payable0.44
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Client Funds Held0.00
Other Working Capital-76.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities22.29
Discontinued operations0.00
Net Cash flow from Operating Activities192.49
Investing Activities
Capital Expenditures-16.96
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Client Fund Investments-
Proceeds From Sales And Maturities Of Client Fund Investments-
Net Increase Decrease In Funds Held For Clients-
Payments For Proceeds From Notes Receivable-
Increase Decrease In Funds Held For Clients Classified As Investing Activities-0.31
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-3.68
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.63
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses1.53
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities5.19
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.85
Financing Activities
Short-term debt Net-1,428.60
Other borrowing transactions-0.98
Long-term debt - borrowings1,480.10
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-160.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-195.45
Proceeds From Issuance Of Convertible Debt-
Repurchase Of Convertible Notes-
Net Increase Decrease In Client Funds Obligations30.81
Payment Of Contingent Consideration Of Acquisitions-58.68
Payment Of Notes Payable And Capitalized Leases Net-
Payments Of Deferred Financing Costs-
Payment Of Acquired Debt-
Payment Of Contingent Consideration For Acquisitions And Client List Purchases-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents187.17
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-145.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow175.53
Total Cash Flow30.92
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About Cbiz Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cbz-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000944148-26-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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