Cbiz Inc
(CBZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,861 | 164,715 | 122,773 | 41,038 | 131,761 |
| Depreciation Amortization | 74,313 | 49,858 | 24,791 | 48,060 | 28,593 |
| Income taxes - deferred | 8,815 | 17,148 | 4,320 | -8,621 | 4,842 |
| Accounts receivable | -186,884 | -143,107 | -201,258 | 48,218 | -99,967 |
| Accounts payable and accrued liabilities | 9,162 | 28,848 | 11,985 | -18,846 | 3,032 |
| Other Working Capital | -252,791 | -222,429 | -246,708 | 23,396 | -107,945 |
| Other Operating Activity | 201,370 | 129,847 | 195,831 | -9,553 | 107,852 |
| Operating Cash Flow | $48,846 | $24,880 | $-88,266 | $123,692 | $68,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,035 | -13,125 | -5,177 | -12,914 | -9,650 |
| Net Acquisitions | 1,413 | 289 | 289 | -1,080,390 | -13,047 |
| Purchase Of Investment | -35,600 | -19,350 | -8,300 | -23,210 | -16,100 |
| Sale Of Investment | 31,645 | 21,645 | 8,410 | 21,923 | 15,156 |
| Other Investing Activity | 664 | -1,758 | -183 | -34,692 | -1,270 |
| Investing Cash Flow | $-16,913 | $-12,299 | $-4,961 | $-1,129,283 | $-24,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,193,400 | 849,600 | 485,600 | 2,487,900 | 818,500 |
| Debt Repayment | -1,027,500 | -696,800 | -358,100 | -1,379,400 | -793,600 |
| Common Stock Repurchased | -135,551 | -79,079 | -7,555 | -11,508 | -11,444 |
| Other Financing Activity | -105,582 | -106,970 | -64,582 | -61,379 | -98,678 |
| Financing Cash Flow | $-75,233 | $-33,249 | $55,363 | $1,035,613 | $-85,222 |
| Beginning Cash Position | 187,170 | 187,170 | 187,170 | 157,148 | 157,148 |
| End Cash Position | 143,870 | 166,502 | 149,306 | 187,170 | 115,183 |
| Net Cash Flow | $-43,300 | $-20,668 | $-37,864 | $30,022 | $-41,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,846 | 24,880 | -88,266 | 123,692 | 68,168 |
| Capital Expenditure | -15,035 | -13,125 | -5,177 | -12,914 | -9,650 |
| Free Cash Flow | 33,811 | 11,755 | -93,443 | 110,778 | 58,518 |