CBZ
CBIZ Inc
NYSE: CBZ · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$30.50
-8.05% today
Updated 2026-04-30
Market cap
$1.82B
P/E ratio
18.13
P/S ratio
0.66x
EPS (TTM)
$1.83
Dividend yield
—
52W range
$24 – $78
Volume
1.3M
CBIZ Inc (CBZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.22M | $30.13M | $41.07M | $49.43M | $53.33M | $58.27M | $54.05M | $-1.52M | $43.92M | $47.39M | $71.04M | $71.93M | $105.25M | $98.19M | $146.84M | $131.15M | $126.13M | $153.51M | $123.69M | $192.49M |
| Capital expenditures | $8.91M | $7.72M | $9.74M | $4.05M | $2.70M | $4.26M | $4.07M | $6.21M | $4.84M | $7.39M | $4.14M | $11.89M | $14.62M | $13.87M | $11.58M | $8.98M | $8.64M | $23.05M | $12.91M | $16.96M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.91M | $-9.74M | $-4.25M | $4.75M | $5.31M | $5.95M | $5.89M | $5.66M | $6.21M | $5.73M | $5.72M | $5.71M | $6.87M | $7.25M | $8.87M | $11.41M | $14.69M | $12.29M | $13.84M | $26.00M |
| Free cash flow | $19.31M | $22.41M | $31.32M | $45.39M | $50.63M | $54.01M | $49.98M | $-7.73M | $39.08M | $40.00M | $66.90M | $60.04M | $90.62M | $84.31M | $135.27M | $122.17M | $117.49M | $130.46M | $110.78M | $175.53M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $10.61M | $6.49M | $7.31M | $10.04M | $93.40M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $889000.00 | $-714000.00 | $-128000.00 | $208000.00 | $-129000.00 | $2.64M | $-3.07M | $-51.71M | $15.95M | $23.83M | $-19.86M | $9.67M | — | — | — |