CBIZ, Inc.
CBZNYSEIndustrials● Active
$33.58
$-0.35(-1.03%)
Market Cap$1.8B
P/E Ratio—
52W High$77.91
52W Low$24.29
CBIZ, Inc. (CBZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CBZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.04B | $0.12B | $0.11B | $0.07B |
| Depreciation & Amort. | $0.10B | $0.05B | $0.04B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.03B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.07B) | $0.02B | ($0.03B) | ($0.04B) | $0.01B |
| Net Cash from Operations | $0.19B | $0.12B | $0.15B | $0.13B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.04B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.03B) |
| Sales of Investments | $0.04B | $0.00B | $0.02B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.02B) | ($1.13B) | ($0.08B) | ($0.10B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | ($0.01B) | ($0.07B) | ($0.13B) | ($0.10B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.05B | $1.11B | $0.05B | $0.11B | $0.05B |
| Net Cash from Financing | ($0.15B) | $1.04B | ($0.08B) | ($0.02B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | $0.11B | $0.13B | $0.12B | $0.12B |
| FCF Margin %(computed) | 6.36% | 6.11% | 8.20% | 8.32% | 11.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CBIZ, Inc. (CBZ) Cash Flow Statement
CBIZ, Inc. generated operating cash flow of $0.19B and free cash flow of $0.18B for 2025 — a FCF margin of 6.36%. Capital expenditure was ($0.02B).
Frequently asked questions
CBZ · 4 questionsCBIZ, Inc. generated free cash flow of $0.18B for 2025, up 58.4% year-over-year.
CBZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10