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Cbiz, Inc. cash flow statement

In fiscal 2025, Cbiz, Inc.'s operations generated $192m of cash; it spent $17.0m on capital projects, leaving free cash flow of $176m. It returned $160m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations50535854−24447747710598147131126154124192
Depreciation and amortisation2020151618202022232422232733364898
Stock-based pay5566666667791115121426
Capital spending434265741215141299231317
Free cash flow46515452−8394070659184135122117130111176
Free cash flow after stock pay41454846−1333346459847712611110311897150
Share buybacks138610626283692017275697123650160

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cbiz, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cbiz, Inc.