CBIZ
CBZ
Last Price
52 Week Range
$24.29 - $80.65
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
CBIZ Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $41.038M | $115.444M | |||||||||||||||||||||||||||||
| $48.06M | $98.27M | |||||||||||||||||||||||||||||
| $-8.621M | $4.632M | |||||||||||||||||||||||||||||
| $13.836M | $26.004M | |||||||||||||||||||||||||||||
| $23.396M | $-71.643M | |||||||||||||||||||||||||||||
| $5.983M | $19.778M | |||||||||||||||||||||||||||||
| $123.692M | $192.485M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-16.959M | |||||||||||||||||||||||||||||
| $-1.08B | $-0B | |||||||||||||||||||||||||||||
| $-23.21M | $-43.375M | |||||||||||||||||||||||||||||
| - | $39.691M | |||||||||||||||||||||||||||||
| $-25.683M | $4.885M | |||||||||||||||||||||||||||||
| $-1.129B | $-0.016B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.109B | $0.051B | |||||||||||||||||||||||||||||
| $-11.508M | $-160.076M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-61.379M | $-36.153M | |||||||||||||||||||||||||||||
| $1.036B | $-0.146B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $157.148M | $187.17M | |||||||||||||||||||||||||||||
| $30.022M | $30.92M | |||||||||||||||||||||||||||||
| $187.17M | $218.09M | |||||||||||||||||||||||||||||
| $123.692M | $192.485M | |||||||||||||||||||||||||||||
| $-12.914M | $-16.959M | |||||||||||||||||||||||||||||
| $110.778M | $175.526M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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