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: $49.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.8M | 3.7% |
| Business Acquisitions | $17.5M | 35.2% |
| Stock Repurchases | $13.4M | 27.1% |
| Working Capital | $5.7M | 11.4% |
| Other | $11.0M | 22.2% |
| Net Cash Flow | $208.0K | 0.4% |