CBIZ, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $56.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.9M | 5.1% |
| Business Acquisitions | $14.4M | 25.4% |
| Stock Repurchases | $13.3M | 23.6% |
| Other Financing | $18.3M | 32.3% |
| Working Capital | $6.9M | 12.1% |
| Other | $895.0K | 1.6% |
| Net Cash Flow | $0 | 0.0% |