Cbiz Inc (CBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,612 | 115,444 | 194,861 | 164,715 | 122,773 |
| Depreciation Amortization | 25,099 | 103,742 | 74,313 | 49,858 | 26,089 |
| Income taxes - deferred | 14,660 | 4,632 | 8,815 | 17,148 | 4,320 |
| Accounts receivable | -214,671 | -27,096 | -186,884 | -143,107 | -201,258 |
| Accounts payable and accrued liabilities | -4,191 | 443 | 9,162 | 28,848 | 11,985 |
| Other Working Capital | -236,857 | -66,504 | -252,791 | -222,429 | -247,717 |
| Other Operating Activity | 228,833 | 61,824 | 201,370 | 129,847 | 195,542 |
| Operating Cash Flow | $-25,515 | $192,485 | $48,846 | $24,880 | $-88,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -16,959 | -15,035 | -13,125 | -5,177 |
| Net Acquisitions | -3,163 | -95 | 1,413 | 289 | 289 |
| Purchase Of Investment | -4,100 | -43,375 | -35,600 | -19,350 | -8,300 |
| Sale Of Investment | 3,640 | 39,691 | 31,645 | 21,645 | 8,410 |
| Other Investing Activity | 3,704 | 4,885 | 664 | -1,758 | -183 |
| Investing Cash Flow | $-2,919 | $-15,853 | $-16,913 | $-12,299 | $-4,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,700 | 1,480,100 | 1,193,400 | 849,600 | 485,600 |
| Debt Repayment | -171,600 | -1,428,600 | -1,027,500 | -696,800 | -358,100 |
| Common Stock Repurchased | -31,590 | -167,920 | -135,551 | -79,079 | -7,555 |
| Other Financing Activity | -60,088 | -29,292 | -105,582 | -106,970 | -64,582 |
| Financing Cash Flow | $-12,578 | $-145,712 | $-75,233 | $-33,249 | $55,363 |
| Beginning Cash Position | 218,090 | 187,170 | 187,170 | 187,170 | 187,170 |
| End Cash Position | 177,078 | 218,090 | 143,870 | 166,502 | 149,306 |
| Net Cash Flow | $-41,012 | $30,920 | $-43,300 | $-20,668 | $-37,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,515 | 192,485 | 48,846 | 24,880 | -88,266 |
| Capital Expenditure | -3,000 | -16,959 | -15,035 | -13,125 | -5,177 |
| Free Cash Flow | -28,515 | 175,526 | 33,811 | 11,755 | -93,443 |