CBIZ
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CBIZ generated cash of $153,507,000, which is more than the previous year. Cash used in financing activities reached the amount of -$77,111,000 last year. Net change in cash is therefore -$2,997,000.
Cash Flow
| 2014 | 43.91M | -63.91M | 20.20M |
|---|---|---|---|
| 2015 | 47.38M | -6.94M | -40.56M |
| 2016 | 71.04M | -50.01M | -18.38M |
| 2017 | 71.93M | -29.40M | -45.59M |
| 2018 | 105.24M | -1.15M | -109.38M |
| 2019 | 98.18M | -27.68M | -54.54M |
| 2020 | 146.84M | -46.40M | -76.60M |
| 2021 | 131.15M | -82.01M | -69.00M |
| 2022 | 126.13M | -99.11M | -17.34M |
| 2023 | 153.50M | -79.39M | -77.11M |
CBZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 160.14M | 150.47M | 170.33M | 146.50M | 130.55M | 182.26M | 3.49M | 850K | 979K | 771K |
Operating activities | ||||||||||
Net income | 120.96M | 105.35M | 70.88M | 78.29M | 70.71M | 61.57M | 50.37M | 40.06M | 35.00M | 30.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.26M | 32.89M | 27.07M | 23.13M | 22.34M | 23.67M | 23.06M | 22.09M | 20.38M | 19.83M |
Stock-based compensation expense | 12.28M | 14.68M | 11.40M | 8.86M | 7.25M | 0 | 5.70M | 5.72M | 5.72M | 6.20M |
| Deferred income tax benefit | 12.28M | 14.68M | 11.40M | 8.86M | 7.25M | 0 | 5.70M | 5.72M | 5.72M | 6.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -61.10M | -17.04M | 6.71M | -15.52M | -10.66M | -13.84M | -19.18M | -15.27M | -6.24M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 4.01M | 7.73M | -8.34M | -2.42M |
Accounts payable | 2.21M | 14.36M | 3.31M | -8.8M | 9.82M | 974K | 3.73M | 10.21M | -1.28M | -3.82M |
Cash generated by operating activities | 153.50M | 126.13M | 131.15M | 146.84M | 98.18M | 105.24M | 71.93M | 71.04M | 47.38M | 43.91M |
Investing activities | ||||||||||
Purchases Of Investments | -14.12M | -19.77M | -26.98M | -3.44M | -27.21M | -18.42M | -15.54M | -11.35M | -15.42M | -14.08M |
Investments In Property Plant And Equipment | -23.05M | -8.64M | -8.98M | -11.57M | -13.87M | -14.62M | -11.89M | -4.14M | -7.39M | -4.83M |
Acquisitions Net | -50.05M | -79.14M | -57.02M | -71.43M | -11.74M | -29.08M | -28.04M | -42.08M | -11.69M | -41.43M |
Cash generated by investing activities | -79.39M | -99.11M | -82.01M | -46.40M | -27.68M | -1.15M | -29.40M | -50.01M | -6.94M | -63.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7.31M | 6.48M | 0 | 6.29M | 0 | 8.07M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -73.82M | -129.82M | -100.48M | -58.53M | -27.16M | -17.48M | -19.73M | -9.14M | -36.48M | -28.13M |
Repayments of term debt | 46.7M | 110.4M | -804.8M | -589.85M | -30M | -733.17M | -12.9M | -432.96M | 8.86M | -377.91M |
Cash used in financing activities | -77.11M | -17.34M | -69.00M | -76.60M | -54.54M | -109.38M | -45.59M | -18.38M | -40.56M | 20.20M |
Net Change In Cash | -2.99M | 9.67M | -19.86M | 23.83M | 15.95M | -51.70M | -3.07M | 2.64M | -129K | 208K |
Cash at end of period | 157.14M | 160.14M | 150.47M | 170.33M | 146.50M | 130.55M | 424K | 3.49M | 850K | 979K |
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