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CBIZ (CBZ)
NYSE:CBZ
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CBIZ (CBZ) Cash flow

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CBIZ Cash Flow

CBZ's free cash flow for Q3 2024 was $41.05M. For the 2024 fiscal year, CBZ's free cash flow was decreased by $12.96M and operating cash flow was $43.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 164.42M$ 153.51M$ 126.13M$ 131.15M$ 146.84M$ 98.19M
Investing Cash Flow
$ -27.67M$ -79.39M$ -99.12M$ -82.01M$ -46.41M$ -27.68M
Financing Cash Flow
$ -143.89M$ -77.11M$ -17.34M$ -69.00M$ -76.61M$ -54.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 544.66M$ 157.15M$ 160.15M$ 150.47M$ 170.34M$ 146.50M
Income Tax Paid Supplemental Data
$ 39.98M$ 39.98M$ 27.82M$ 17.00M$ 25.94M$ 17.50M
Interest Paid Supplemental Data
$ 19.13M$ 19.13M$ 7.42M$ 3.35M$ 4.74M$ 5.56M
Issuance Of Capital Stock
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Issuance Of Debt
$ -57.40M$ 46.70M$ 110.40M$ 47.30M$ 2.50M$ -30.00M
Repayment Of Debt
$ -1.12B$ -1.18B$ -714.50M$ -804.80M$ -589.85M$ -678.65M
Free Cash Flow
$ 150.75M$ 130.46M$ 117.49M$ 122.17M$ 135.27M$ 84.31M
Domestic Sales
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Foreign Sales
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Currency in USD

CBIZ Cash Flow

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