CBZ - NYSE
CBIZ, Inc.
$32.25
-7.0%CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. The company operates through three segments: Financial Services, Benefits and Insurance Services, and National Practices. The Financial Services segment offers accounting and tax, financial advisory, valuation, risk and advisory, and government healthcare consulting services. The Benefits and Insurance Services provides employee benefits consulting, payroll/human capital management, property and casualty insurance, and retirement and investment services. The National Practices segment offers information technology managed networking and hardware, and health care consulting services. It primarily serves small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises. The company was incorporated in 1987 and is headquartered in Cleveland, Ohio.
At a Glance
Live SnapshotCBIZ, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
CBIZ, Inc. Cash Flow Statement
CBZ • NYSE
| CBIZ, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
115.4M | 41M | 121M | 105.4M | 70.9M | 78.3M | 70.7M | 61.6M | 50.4M | 40.1M | 35M | 30.4M | 25M | 31.1M | 28M | 27M | 32.1M | 32.6M | 34.8M | 24.4M | |
98.3M | 48.1M | 36.3M | 32.9M | 27.1M | 23.1M | 22.3M | 23.7M | 23.1M | 22.1M | 20.4M | 19.8M | 18.9M | 21.4M | 20.3M | 20.3M | 20.5M | 15.1M | 16M | 16.4M | |
4.6M | -8.6M | 11.3M | 13.9M | 9.2M | -770K | 9.7M | 5.8M | 3.7M | 4.8M | 1.7M | 2M | -416K | -1.7M | -2.9M | -2.1M | 245K | -1M | -824K | -2.5M | |
26M | 13.8M | 12.3M | 14.7M | 11.4M | 8.9M | 7.3M | 6.9M | 5.7M | 5.7M | 5.7M | 6.2M | 5.7M | 5.9M | 6M | 5.3M | 4.8M | 0.0 | 0.0 | 0.0 | |
19.8M | 6M | 1.8M | 1.4M | -724K | 2.3M | -437K | 2.2M | 312K | 2.6M | 6M | 4.1M | -32.9M | 5.9M | 5.1M | 8.9M | 11.1M | 10.9M | 3.9M | 2.7M | |
(0.0) | (37.5M) | (40M) | (27.8M) | (17M) | (25.9M) | (17.5M) | (15.3M) | (25.1M) | (19.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-71.6M | 23.4M | -29M | -42M | 13.3M | 35M | -11.4M | 5.1M | -11.2M | -4.3M | -21.5M | -18.7M | -17.7M | -8.5M | 1.8M | -6.1M | -19.2M | -12.3M | -14M | -15.7M | |
192.5M | 123.7M | 153.5M | 126.1M | 131.2M | 146.8M | 98.2M | 105.2M | 71.9M | 71M | 47.4M | 43.9M | -1.5M | 54M | 58.3M | 53.3M | 49.4M | 41.1M | 30.1M | 28.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-17M | (0.0) | -23.1M | -8.6M | -9M | -11.6M | -13.9M | -14.6M | -11.9M | -4.1M | -7.4M | -4.8M | -6.2M | -4.1M | -4.3M | -2.7M | -4M | -9.7M | -7.7M | -8.9M | |
-95K | -1.1B | -53.1M | -79.1M | -57M | -71.4M | -11.7M | -29.1M | -28M | -42.1M | -11.7M | -41.4M | (191.2M) | -91.8M | -27.5M | -49.4M | -20.2M | -96.8M | -57.8M | -22.1M | |
-43.4M | -23.2M | -14.1M | -19.8M | -27M | -3.4M | -27.2M | -18.4M | -15.5M | -11.4M | -15.4M | -14.1M | -5.7M | -5.7M | -19.6M | (0.0) | (0.0) | (5.4M) | (27.3M) | (0.0) | |
39.7M | 0.0 | 18.5M | 12.4M | 14.9M | 37.5M | 24M | 12.2M | 8.8M | 9.8M | 10.7M | 6.7M | 4.9M | 6.9M | 11.5M | 0.0 | 0.0 | 796K | 7.9M | 0.0 | |
4.9M | -25.7M | -7.6M | -4M | -3.9M | 2.6M | 1.2M | 48.7M | 17.3M | -2.2M | 16.9M | -10.2M | -9.2M | -9.7M | -15.7M | 8.1M | 1.2M | -24K | 465K | 9.1M | |
-15.9M | -1.1B | -79.4M | -99.1M | -82M | -46.4M | -27.7M | -1.2M | -29.4M | -50M | -6.9M | -63.9M | (175M) | -104.3M | -55.6M | -44M | -23M | -100.4M | -29.9M | -21.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-160.1M | -11.5M | -73.8M | -129.8M | -100.5M | -58.5M | -27.2M | -17.5M | -19.7M | -9.1M | -36.5M | -28.1M | -26.5M | -5.7M | -9.5M | -86.2M | -13.3M | -41.4M | -33.4M | -68.8M | |
50.5M | 1.1B | 46.7M | 110.4M | 47.3M | 2.5M | -30M | -43M | -12.9M | -14.4M | 8.9M | 26.6M | -161M | 63.9M | -13.2M | 78.7M | -15.3M | 93M | 29.4M | 67.1M | |
-160.1M | -11.5M | -73.8M | -129.8M | -100.5M | -58.5M | -27.2M | -17.5M | -19.7M | -9.1M | -36.5M | -28.1M | -26.5M | -5.7M | -9.5M | -86.2M | -13.3M | -41.4M | -38.1M | -74.5M | |
-36.2M | -61.4M | -50M | 2.1M | -15.8M | -20.6M | 2.6M | -48.9M | -13M | 5.2M | -12.9M | 21.8M | 13.9M | -8.6M | 20.9M | -8.3M | 1.8M | 5.2M | 2.9M | -597K | |
-145.7M | 1B | -77.1M | -17.3M | -69M | -76.6M | -54.5M | -109.4M | -45.6M | -18.4M | -40.6M | 20.2M | -173.6M | 49.6M | -1.8M | -15.8M | -26.9M | 56.8M | -1.1M | -2.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
30.9M | 30M | -3M | 9.7M | -19.9M | 23.8M | 16M | -51.7M | -3.1M | 2.6M | -129K | 208K | -128K | -714K | 889K | -6.5M | -415K | -2.5M | -827K | 4.1M | |
187.2M | 157.1M | 160.1M | 150.5M | 170.3M | 146.5M | 130.6M | 182.3M | 3.5M | 850K | 979K | 771K | 899K | 1.6M | 724K | 7.2M | 9.7M | 12.1M | 13M | 8.9M | |
218.1M | 187.2M | 157.1M | 160.1M | 150.5M | 170.3M | 146.5M | 130.6M | 424K | 3.5M | 850K | 979K | 771K | 899K | 1.6M | 724K | 9.3M | 9.7M | 12.1M | 13M | |
175.5M | 110.8M | 130.5M | 117.5M | 122.2M | 135.3M | 84.3M | 90.6M | 60M | 66.9M | 40M | 39.1M | -7.7M | 50M | 54M | 50.6M | 45.4M | 31.3M | 22.4M | 19.3M |
SEC Filings
CBZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 14, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 02, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 12, 2025 | 2025 |
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