CBIZ, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $49.8M | $45.7M | $4.0M | $4.8M |
| FY2010 | $53.2M | $50.5M | $2.7M | $5.3M |
| FY2011 | $58.2M | $54.3M | $3.9M | $6.0M |
| FY2012 | $54.0M | $51.6M | $2.4M | $5.9M |
| FY2013 | $-1.5M | $-7.7M | $6.2M | $5.7M |
| FY2014 | $43.9M | $39.1M | $4.8M | — |
| FY2015 | $47.4M | $40.0M | $7.4M | — |
| FY2016 | $74.1M | $69.9M | $4.1M | — |
| FY2017 | $77.0M | $65.1M | $11.9M | — |
| FY2018 | $105.2M | $90.6M | $14.6M | — |
| FY2019 | $98.2M | $84.3M | $13.9M | $7.3M |
| FY2020 | $146.8M | $135.3M | $11.6M | $8.9M |
| FY2021 | $131.2M | $122.2M | $9.0M | $11.4M |
| FY2022 | $126.1M | $117.5M | $8.6M | $14.7M |
| FY2023 | $153.5M | $130.5M | $23.1M | $12.3M |
| FY2024 | $123.7M | $110.8M | $12.9M | $13.8M |
| FY2025 | $192.5M | $175.5M | $17.0M | $26.0M |