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: $100.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.9M | 1.9% |
| Business Acquisitions | $1.6M | 1.6% |
| Other Investing | $278.2K | 0.3% |
| Stock Repurchases | $27.2M | 27.1% |
| Other Financing | $27.4M | 27.3% |
| Working Capital | $2.1M | 2.1% |
| Other | $24.0M | 23.9% |
| Net Cash Flow | $16.0M | 15.9% |