Cash flow CBIZ, Inc.

Stocks

CBZ

US1248051021

Business Support Services

Market Closed - NYSE Other stock markets 04:00:03 2026-07-10 pm EDT			5-day change	1st Jan Change
37.79 ^USD	+2.61%		+7.60%	-25.09%

Jul. 07	Reference Equity Calls on CBIZ to Suspend Share Repurchases and Restart M&A Strategy	CI
Jun. 30	International Battery Metals Appoints Grant Thornton as Auditor	MT

2069e53777e0af0860fcc0e127f5.W7oRuFZdvHZqsuBOxxIWxNIDiW-E-strIy0fuyOFoPE.A9smjBxsxhxf1NMWgWta6YtawwLUk58cdkdIw3Ljk8Qq3HLeMwr2DgjKoQ

Published financial data: CBIZ, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.1B	1.41B	1.59B	1.81B	2.76B
Total Revenues	1.1B	1.41B	1.59B	1.81B	2.76B
Cost of Goods Sold, Total	946M	1.19B	1.37B	1.63B	2.34B
Gross Profit	159M	223M	225M	187M	420M
Selling General & Admin Expenses, Total	56.15M	55.02M	56.46M	65.05M	96.58M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	56.15M	55.02M	56.46M	65.05M	96.58M
Operating Income	103M	168M	169M	122M	323M
Interest Expense, Total	-3.87M	-8.04M	-20.13M	-34.38M	-107M
Interest And Investment Income	-	-	700K	-	-
Net Interest Expenses	-3.87M	-8.04M	-19.43M	-34.38M	-107M
Other Non Operating Income (Expenses)	20.61M	-16.79M	20.26M	20.53M	23.42M
EBT, Excl. Unusual Items	120M	144M	169M	109M	239M
Merger & Related Restructuring Charges	-	-	-3.4M	-48.7M	-89.1M
Gain (Loss) On Sale Of Assets	6M	413K	2.98M	4.93M	711K
Legal Settlements	-30.47M	-	-	-	12.5M
Other Unusual Items	-2.37M	-2.44M	-2.74M	-6.99M	-2.59M
EBT, Incl. Unusual Items	93.04M	141M	166M	57.81M	161M
Income Tax Expense	22.13M	36.12M	45.34M	16.77M	45.39M
Earnings From Continuing Operations	70.91M	105M	121M	41.04M	115M
Earnings Of Discontinued Operations	-24K	-18K	-	-	-
Net Income to Company	70.89M	105M	121M	41.04M	115M
Net Income - (IS)	70.89M	105M	121M	41.04M	115M
Net Income to Common Incl Extra Items	70.89M	105M	121M	41.04M	115M
Net Income to Common Excl. Extra Items	70.91M	105M	121M	41.04M	115M
Per Share Items
Net EPS - Basic	1.35	2.05	2.42	0.78	1.84
Basic EPS - Continuing Operations	1.35	2.05	2.42	0.78	1.84
Basic Weighted Average Shares Outstanding	52.64M	51.5M	49.99M	52.38M	62.91M
Net EPS - Diluted	1.32	2.01	2.39	0.78	1.83
Diluted EPS - Continuing Operations	1.32	2.01	2.39	0.78	1.83
Diluted Weighted Average Shares Outstanding	53.72M	52.39M	50.56M	52.66M	63.24M
Normalized Basic EPS	1.42	1.74	2.12	1.3	2.38
Normalized Diluted EPS	1.39	1.71	2.1	1.29	2.37
Supplemental Items
EBITDA	130M	201M	205M	170M	421M
EBITA	119M	190M	192M	155M	398M
EBIT	103M	168M	169M	122M	323M
EBITDAR	166M	245M	250M	222M	512M
Effective Tax Rate - (Ratio)	23.78	25.53	27.26	29.01	28.22
Current Domestic Taxes	15.77M	28.21M	40.13M	31.53M	38.93M
Current Foreign Taxes	52K	50K	116K	76K	55K
Total Current Taxes	15.82M	28.26M	40.25M	31.6M	38.98M
Deferred Domestic Taxes	6.31M	7.86M	5.09M	-14.83M	6.41M
Total Deferred Taxes	6.31M	7.86M	5.09M	-14.83M	6.41M
Normalized Net Income	74.92M	89.7M	106M	67.86M	150M
Interest on Long-Term Debt	3.84M	8.03M	20.09M	34.38M	107M
Supplemental Operating Expense Items
General and Administrative Expenses	53.98M	57.42M	54.17M	62.69M	93.6M
Net Rental Expense, Total	35.58M	43.72M	45.09M	51.78M	90.32M
Imputed Operating Lease Interest Expense	3.59M	6.97M	14.15M	11.94M	42.26M
Imputed Operating Lease Depreciation	32M	36.74M	30.94M	39.84M	48.06M
Stock-Based Comp., COGS (Total)	11.41M	14.69M	12.29M	13.84M	26M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	11.41M	14.69M	12.29M	13.84M	26M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2M	4.7M	8.09M	13.83M	18.29M
Trading Asset Securities, Total	-	133K	-	495K	628K
Total Cash And Short Term Investments	2M	4.83M	8.09M	14.32M	18.92M
Accounts Receivable, Total	242M	334M	380M	535M	556M
Other Receivables	-	-	-	4.05M	-
Total Receivables	242M	334M	380M	539M	556M
Restricted Cash	30.38M	28.49M	30.36M	38.66M	38.23M
Other Current Assets, Total	177M	201M	194M	244M	286M
Total Current Assets	452M	568M	613M	836M	899M
Gross Property Plant And Equipment	284M	329M	380M	598M	546M
Accumulated Depreciation	-89.74M	-100M	-112M	-116M	-130M
Net Property Plant And Equipment	195M	229M	268M	482M	415M
Long-term Investments	405K	7.68M	5.19M	2.62M	263K
Goodwill	741M	820M	865M	2.33B	2.33B
Other Intangibles, Total	100M	132M	143M	614M	540M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	141M	122M	149M	205M	225M
Total Assets	1.63B	1.88B	2.04B	4.47B	4.41B
Liabilities
Accounts Payable, Total	65.76M	80.72M	82.83M	90.65M	90.93M
Accrued Expenses, Total	114M	130M	134M	173M	198M
Current Portion of Long-Term Debt	120K	-	-	66.18M	66.64M
Current Portion of Leases	30.59M	36.36M	36.28M	60.55M	64.67M
Current Income Taxes Payable	1.67M	1.61M	2.1M	-	11.01M
Other Current Liabilities	211M	263M	257M	316M	305M
Total Current Liabilities	423M	512M	512M	706M	736M
Long-Term Debt	155M	264M	312M	1.33B	1.39B
Long-Term Leases	146M	174M	204M	373M	308M
Deferred Tax Liability Non Current	15.44M	24.76M	29.29M	10.88M	7.14M
Other Non Current Liabilities	184M	190M	195M	267M	203M
Total Liabilities	923M	1.17B	1.25B	2.69B	2.65B
Common Stock, Total	1.35M	1.36M	1.37M	1.38M	1.45M
Additional Paid In Capital	770M	799M	832M	1.79B	1.83B
Retained Earnings	629M	734M	855M	896M	1.01B
Treasury Stock	-695M	-825M	-899M	-911M	-1.08B
Comprehensive Income and Other	-967K	3.6M	1.78M	1.22M	-3.29M
Total Common Equity	705M	713M	792M	1.78B	1.76B
Total Equity	705M	713M	792M	1.78B	1.76B
Total Liabilities And Equity	1.63B	1.88B	2.04B	4.47B	4.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51.79M	50.1M	49.8M	52.86M	49.16M
ECS Total Common Shares Outstanding	51.65M	49.9M	49.59M	49.3M	53.47M
Book Value / Share	13.64	14.3	15.96	36.11	32.95
Tangible Book Value	-136M	-238M	-217M	-1.17B	-1.11B
Tangible Book Value Per Share	-2.64	-4.77	-4.38	-23.64	-20.72
Total Debt	332M	474M	552M	1.83B	1.83B
Net Debt	330M	470M	544M	1.82B	1.81B
Debt Equivalent Oper. Leases	285M	350M	361M	414M	723M
Account Code - Inventory Valuation	3	-	3	3	3
Buildings, Total	41.89M	47.3M	58.54M	81.75M	82.58M
Machinery, Total	56.79M	63.3M	75.44M	89.56M	96.41M
Full Time Employees	6K	6.5K	6.7K	10K	9.5K
Accumulated Allowance for Doubtful Accounts (Supple)	16.16M	20.8M	25.6M	31.72M	49.92M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	70.89M	105M	121M	41.04M	115M
Depreciation & Amortization - CF	10.78M	11.23M	12.47M	15.36M	23.37M
Amortization of Goodwill and Intangible Assets - (CF)	16.3M	21.66M	23.8M	32.7M	74.9M
Depreciation & Amortization, Total	27.08M	32.9M	36.27M	48.06M	98.27M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	5.47M
(Gain) Loss From Sale Of Asset	-6M	-413K	-176K	-4.93M	-711K
Stock-Based Compensation (CF)	11.41M	14.69M	12.29M	13.84M	26M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	3.05M	1.17M	1.55M	3.79M	7.29M
Net Cash From Discontinued Operations	-24K	-18K	-	-	-
Other Operating Activities, Total	11.48M	14.5M	11.65M	-1.5M	12.36M
Change In Accounts Receivable	-17.04M	-61.11M	-36.09M	48.22M	-27.1M
Change In Accounts Payable	3.31M	14.36M	2.21M	-18.85M	443K
Change In Income Taxes	-4.11M	-5.58M	-5.92M	-7.54M	17.15M
Change in Other Net Operating Assets	31.11M	10.28M	10.76M	1.57M	-62.14M
Cash from Operations	131M	126M	154M	124M	192M
Capital Expenditure	-8.98M	-8.64M	-23.05M	-12.91M	-16.96M
Sale of Property, Plant, and Equipment	-	-	-	7.13M	-
Cash Acquisitions	-66.73M	-79.14M	-53.11M	-1.09B	-1.62M
Divestitures	9.71M	3.02M	3.06M	-	1.53M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-16M	-14.36M	-6.29M	-35.98M	1.2M
Cash from Investing	-82.01M	-99.12M	-79.39M	-1.13B	-15.85M
Long-Term Debt Issued, Total	852M	825M	1.22B	2.49B	1.48B
Total Debt Issued	852M	825M	1.22B	2.49B	1.48B
Long-Term Debt Repaid, Total	-805M	-714M	-1.18B	-1.38B	-1.43B
Total Debt Repaid	-805M	-714M	-1.18B	-1.38B	-1.43B
Issuance of Common Stock	7.31M	10.04M	8.76M	-	-
Repurchase of Common Stock	-100M	-130M	-73.83M	-11.51M	-168M
Other Financing Activities, Total	-23.13M	-7.95M	-58.75M	-61.38M	-29.29M
Cash from Financing	-69M	-17.34M	-77.11M	1.04B	-146M
Net Change in Cash	-19.86M	9.67M	-3M	30.02M	30.92M
Supplemental Items
Cash Interest Paid	3.35M	7.42M	19.13M	25.69M	105M
Cash Income Tax Paid (Refund)	17M	27.82M	39.98M	37.54M	23.58M
Levered Free Cash Flow	118M	109M	76.91M	-11.65M	214M
Unlevered Free Cash Flow	121M	114M	89.49M	9.84M	276M
Change In Net Working Capital	-26.91M	30.45M	41.41M	116M	33.72M
Net Debt Issued / Repaid	47.3M	110M	46.7M	1.11B	51.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.1	6	5.37	2.35	4.55
Return on Total Capital	6.38	9.46	8.33	3.09	5.6
Return On Equity %	10.08	14.86	16.07	3.19	6.52
Return on Common Equity	10.08	14.86	16.07	3.19	6.52
Margin Analysis
Gross Profit Margin %	14.42	15.82	14.15	10.34	15.22
SG&A Margin	5.08	3.9	3.55	3.59	3.5
EBITDA Margin %	11.79	14.25	12.88	9.4	15.28
EBITA Margin %	10.81	13.46	12.09	8.55	14.43
EBIT Margin %	9.33	11.92	10.6	6.75	11.72
Income From Continuing Operations Margin %	6.42	7.46	7.6	2.26	4.19
Net Income Margin %	6.42	7.46	7.6	2.26	4.19
Net Avail. For Common Margin %	6.42	7.46	7.6	2.26	4.19
Normalized Net Income Margin	6.78	6.35	6.66	3.74	5.42
Levered Free Cash Flow Margin	10.72	7.7	4.83	-0.64	7.76
Unlevered Free Cash Flow Margin	10.94	8.05	5.62	0.54	9.99
Asset Turnover
Asset Turnover	0.7	0.81	0.81	0.56	0.62
Fixed Assets Turnover	5.76	6.66	6.4	4.84	6.15
Receivables Turnover (Average Receivables)	4.82	4.9	4.45	3.96	5.06
Short Term Liquidity
Current Ratio	1.07	1.11	1.2	1.18	1.22
Quick Ratio	0.58	0.66	0.76	0.78	0.78
Operating Cash Flow to Current Liabilities	0.31	0.25	0.3	0.18	0.26
Days Sales Outstanding (Average Receivables)	75.7	74.53	81.97	92.33	72.18
Average Days Payable Outstanding	25.06	22.49	21.85	19.52	14.17
Long Term Solvency
Total Debt/Equity	47.1	66.5	69.76	103.01	104.03
Total Debt / Total Capital	32.02	39.94	41.09	50.74	50.99
LT Debt/Equity	42.74	61.41	65.17	95.89	96.57
Long-Term Debt / Total Capital	29.06	36.88	38.39	47.23	47.33
Total Liabilities / Total Assets	56.72	62.03	61.26	60.19	60.04
EBIT / Interest Expense	26.66	20.94	8.38	3.56	3.01
EBITDA / Interest Expense	42.87	30.47	12.42	6.46	4.77
(EBITDA - Capex) / Interest Expense	40.54	29.4	11.27	6.09	4.61
Total Debt / EBITDA	2	1.94	2.21	8.25	3.58
Net Debt / EBITDA	1.99	1.92	2.18	8.18	3.55
Total Debt / (EBITDA - Capex)	2.12	2.01	2.43	8.76	3.7
Net Debt / (EBITDA - Capex)	2.1	1.99	2.4	8.69	3.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.63	27.79	12.69	13.97	52.08
Gross Profit, 1 Yr. Growth %	13.18	40.23	-2.96	-16.72	123.87
EBITDA, 1 Yr. Growth %	10.52	54.54	-2.95	-16.97	147.18
EBITA, 1 Yr. Growth %	10.33	59.09	-3.75	-19.56	156.59
EBIT, 1 Yr. Growth %	8.94	63.22	-5.39	-27.58	163.94
Earnings From Cont. Operations, 1 Yr. Growth %	-9.49	48.6	14.82	-66.08	181.31
Net Income, 1 Yr. Growth %	-9.47	48.62	14.82	-66.08	181.31
Normalized Net Income, 1 Yr. Growth %	13.56	19.72	12.23	-36.09	120.43
Diluted EPS Before Extra, 1 Yr. Growth %	-7.04	52.27	18.91	-67.36	134.62
Accounts Receivable, 1 Yr. Growth %	12.02	38.13	13.65	40.7	3.95
Net Property, Plant and Equip., 1 Yr. Growth %	2.84	17.81	16.93	79.71	-13.78
Total Assets, 1 Yr. Growth %	7.54	15.43	8.75	118.78	-1.37
Tangible Book Value, 1 Yr. Growth %	151.68	74.88	-8.93	437.13	-4.96
Common Equity, 1 Yr. Growth %	0.27	1.26	10.96	124.85	-1.01
Cash From Operations, 1 Yr. Growth %	-10.69	-3.83	21.7	-19.42	55.62
Capital Expenditures, 1 Yr. Growth %	-22.39	-3.82	166.77	-43.98	31.32
Levered Free Cash Flow, 1 Yr. Growth %	6.73	-8.25	-33.04	-114.66	-2.16K
Unlevered Free Cash Flow, 1 Yr. Growth %	5.94	-5.93	-25.36	-89.31	2.7K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.94	21.03	20	13.33	31.65
Gross Profit, 2 Yr. CAGR %	12.92	26.97	18.88	-8.39	37.12
EBITDA, 2 Yr. CAGR %	12.51	31.93	25.44	-7.96	44.61
EBITA, 2 Yr. CAGR %	12.35	33.83	26.93	-9.66	45.1
EBIT, 2 Yr. CAGR %	13.18	34.92	27.87	-14.73	39.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.1	15.97	30.63	-37.59	-2.31
Net Income, 2 Yr. CAGR %	0.12	16	30.63	-37.59	-2.31
Normalized Net Income, 2 Yr. CAGR %	12.89	17.83	18.91	-12.27	19.04
Diluted EPS Before Extra, 2 Yr. CAGR %	1.95	18.97	34.56	-37.71	-12.5
Accounts Receivable, 2 Yr. CAGR %	4.44	24.39	25.29	26.45	20.94
Net Property, Plant and Equip., 2 Yr. CAGR %	3.9	10.07	17.37	44.96	24.47
Total Assets, 2 Yr. CAGR %	7.8	11.42	12.04	54.25	46.89
Tangible Book Value, 2 Yr. CAGR %	446.17	109.8	26.2	121.18	125.94
Common Equity, 2 Yr. CAGR %	3.38	0.77	6	57.95	49.19
Cash From Operations, 2 Yr. CAGR %	15.58	-7.32	8.19	-0.97	11.98
Capital Expenditures, 2 Yr. CAGR %	-19.53	-13.6	60.18	22.25	-14.23
Levered Free Cash Flow, 2 Yr. CAGR %	61.27	-0.42	-19.42	-67.26	66.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	56.83	0.44	-13.95	-70.59	75.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.22	14.18	18.19	17.96	25
Gross Profit, 3 Yr. CAGR %	6.54	21.37	17.56	5.58	23.4
EBITDA, 3 Yr. CAGR %	3.86	25.07	21.02	9.4	27.93
EBITA, 3 Yr. CAGR %	2.76	26.16	21.96	9.1	27.94
EBIT, 3 Yr. CAGR %	3.68	27.87	22.17	5.88	24.28
Earnings From Cont. Operations, 3 Yr. CAGR %	4.82	14.04	15.58	-16.66	3.1
Net Income, 3 Yr. CAGR %	4.81	14.21	15.6	-16.66	3.1
Normalized Net Income, 3 Yr. CAGR %	13.76	15.12	17.92	-3.24	19.27
Diluted EPS Before Extra, 3 Yr. CAGR %	6.59	16.54	18.95	-16.08	-3.08
Accounts Receivable, 3 Yr. CAGR %	5.32	14.64	20.7	30.23	18.46
Net Property, Plant and Equip., 3 Yr. CAGR %	78.51	8.34	12.31	35.28	21.91
Total Assets, 3 Yr. CAGR %	11.23	10.29	10.52	40.04	32.89
Tangible Book Value, 3 Yr. CAGR %	46.48	273.65	58.85	104.52	66.9
Common Equity, 3 Yr. CAGR %	5.87	2.67	4.06	36.2	35.17
Cash From Operations, 3 Yr. CAGR %	7.61	8.71	1.49	-1.93	15.13
Capital Expenditures, 3 Yr. CAGR %	-14.99	-14.6	25.81	12.86	25.2
Levered Free Cash Flow, 3 Yr. CAGR %	13.3	33.63	-11.14	-53.84	25.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.19	32.26	-7.4	-56.66	34.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.68	10.54	11.53	13.84	23.4
Gross Profit, 5 Yr. CAGR %	9.3	17.49	11.31	8.46	24.82
EBITDA, 5 Yr. CAGR %	8.18	17.59	12.01	10.63	29.52
EBITA, 5 Yr. CAGR %	7.68	17.66	11.82	10.39	30.27
EBIT, 5 Yr. CAGR %	9.41	20.43	12.75	8.74	28.43
Earnings From Cont. Operations, 5 Yr. CAGR %	11.8	15.6	14.46	-10.4	8.06
Net Income, 5 Yr. CAGR %	12.09	15.9	14.46	-10.31	8.07
Normalized Net Income, 5 Yr. CAGR %	12.97	14.54	15.79	2.91	18.28
Diluted EPS Before Extra, 5 Yr. CAGR %	11.67	16.92	17	-9.29	5.2
Accounts Receivable, 5 Yr. CAGR %	6.67	12.18	12.9	19.22	20.8
Net Property, Plant and Equip., 5 Yr. CAGR %	58.5	54.45	50.95	21.72	17.03
Total Assets, 5 Yr. CAGR %	7.79	9.82	11.55	26.13	23.84
Tangible Book Value, 5 Yr. CAGR %	5.47	23.68	38.01	202.95	82.89
Common Equity, 5 Yr. CAGR %	7.98	6.09	5.92	21.98	20.19
Cash From Operations, 5 Yr. CAGR %	12.11	10.36	7.84	4.73	5.56
Capital Expenditures, 5 Yr. CAGR %	16.75	-6.19	9.53	-1.42	7.94
Levered Free Cash Flow, 5 Yr. CAGR %	13.99	21.81	-1.14	-23.87	14.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.98	20.53	0.89	-27.51	19.57