Cbiz Inc (CBZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,038 | 131,761 | 96,677 | 76,884 | 120,968 |
| Depreciation Amortization | 49,319 | 28,593 | 19,008 | 9,468 | 36,741 |
| Income taxes - deferred | -8,621 | 4,842 | 3,128 | 2,057 | 11,273 |
| Accounts receivable | 48,218 | -99,967 | -95,997 | -121,551 | -36,093 |
| Accounts payable and accrued liabilities | -18,846 | 3,032 | 25,058 | 5,743 | 2,210 |
| Other Working Capital | 22,267 | -107,945 | -101,272 | -155,751 | -31,879 |
| Other Operating Activity | -9,683 | 107,852 | 77,837 | 119,430 | 50,287 |
| Operating Cash Flow | $123,692 | $68,168 | $24,439 | $-63,720 | $153,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,914 | -9,650 | -6,973 | -5,121 | -23,052 |
| Net Acquisitions | -1,080,390 | -13,047 | -22,493 | -21,337 | -50,051 |
| Purchase Of Investment | -23,210 | -16,100 | -12,100 | -4,440 | -14,122 |
| Sale Of Investment | 21,923 | 15,156 | 12,421 | 5,450 | 18,465 |
| Other Investing Activity | -34,692 | -1,270 | -4,102 | -3,254 | -10,633 |
| Investing Cash Flow | $-1,129,283 | $-24,911 | $-33,247 | $-28,702 | $-79,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,487,900 | 818,500 | 619,800 | 381,200 | 1,224,000 |
| Debt Repayment | -1,379,400 | -793,600 | -551,200 | -255,800 | -1,177,300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,764 |
| Common Stock Repurchased | -11,508 | -11,444 | -11,229 | -11,229 | -73,826 |
| Other Financing Activity | -61,379 | -98,678 | -69,291 | -42,983 | -58,749 |
| Financing Cash Flow | $1,035,613 | $-85,222 | $-11,920 | $71,188 | $-77,111 |
| Beginning Cash Position | 157,148 | 157,148 | 157,148 | 157,148 | 160,145 |
| End Cash Position | 187,170 | 115,183 | 136,420 | 135,914 | 157,148 |
| Net Cash Flow | $30,022 | $-41,965 | $-20,728 | $-21,234 | $-2,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,692 | 68,168 | 24,439 | -63,720 | 153,507 |
| Capital Expenditure | -12,914 | -9,650 | -6,973 | -5,121 | -23,052 |
| Free Cash Flow | 110,778 | 58,518 | 17,466 | -68,841 | 130,455 |