CBIZ, Inc. (CBZ)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
117,622
120,968
105,354
70,887
78,299
Depreciation & amortisation
37,446
36,269
32,895
27,078
23,139
Deferred income taxes
9,830
11,273
13,877
9,234
-770
Stock-based compensation
10,683
12,286
14,689
11,407
8,869
Change in working capital
-29,021
-29,042
-42,043
13,272
32,605
Accounts receivable
-20,298
-36,093
-61,106
-17,040
6,714
Accounts payable
-18,082
2,210
14,363
3,312
-8,800
Other working capital
129,918
130,455
117,491
122,170
135,269
Other non-cash items
-256
378
600
2,217
-144
Net cash provided by operating activities
148,217
153,507
126,132
131,154
146,845
Cash flows from investing activities
Investments in property, plant and equipment
-18,299
-23,052
-8,641
-8,984
-11,576
Acquisitions, net
-26,973
-53,110
-79,141
-66,734
-71,430
Purchases of investments
-26,222
-14,122
-19,771
-26,980
-3,447
Sales/maturities of investments
27,696
18,465
12,400
14,877
37,487
Other investing activities
-2,980
-7,574
-3,965
5,811
2,560
Net cash used for investing activities
-47,023
-79,393
-99,118
-82,010
-46,406
Cash flows from financing activities
Debt repayment
-1,211,600
-1,177,300
-714,500
-804,800
-589,854
Common stock repurchased
-28,067
-73,826
-129,827
-100,487
-58,536
Other financing activities
-57,669
-58,749
-7,951
-23,129
-27,059
Net cash used provided by (used for) financing activities
-110,824
-77,111
-17,343
-69,005
-76,609
Net change in cash
-9,630
-2,997
9,671
-19,861
23,830
Cash at beginning of period
146,050
160,145
150,474
170,335
146,505
Cash at end of period
136,420
157,148
160,145
150,474
170,335
Free cash flow
Operating cash flow
148,217
153,507
126,132
131,154
146,845
Capital expenditure
-18,299
-23,052
-8,641
-8,984
-11,576
Free cash flow
129,918
130,455
117,491
122,170
135,269
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