CBZ
CBIZ, Inc.
Stock
$54.69−0.02 (−0.04%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $290M | $192M | $124M | $154M | $126M | $131M | $147M | $98M | $105M | $77M | $74M | $47M | $44M | −$1.5M | $54M | $58M | $53M | $50M |
| Capital expenditures | $16M | $17M | $13M | $23M | $8.6M | $9.0M | $12M | $14M | $15M | $12M | $4.1M | $7.4M | $4.8M | $6.2M | $2.4M | $3.9M | $2.7M | $4.0M |
| Free cash flow | $274M | $176M | $111M | $130M | $117M | $122M | $135M | $84M | $91M | $65M | $70M | $40M | $39M | −$7.7M | $52M | $54M | $51M | $46M |
| Stock-based compensation | $29M | $26M | $14M | $12M | $15M | $11M | $8.9M | $7.3M | $6.9M | $5.7M | $5.7M | $5.7M | $6.2M | $5.7M | $5.9M | $6.0M | $5.3M | $4.8M |
| Buybacks | $156M | $160M | $0 | $65M | $123M | $97M | $56M | $27M | $17M | $20M | $9.1M | $36M | $28M | $26M | $5.7M | $9.5M | $86M | $13M |
| Free cash flow margin | 9.9% | 6.4% | 6.1% | 8.2% | 8.3% | 11.1% | 14.0% | 8.9% | 9.8% | 7.6% | 8.7% | 5.3% | 5.4% | −1.1% | 8.4% | 9.2% | 6.9% | 6.2% |