US Stock MarketDetailed Quotes

CBZ CBIZ Inc

Watchlist

84.230
+1.230+1.48%

Trading Nov 27 09:34 ET

4.23BMarket Cap35.54P/E (TTM)

CBIZ Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.87%43.73M

18.75%88.16M

-43.16%-63.72M

21.70%153.51M

45.68%96.25M

358.77%27.53M

-38.94%74.24M

12.53%-44.51M

-3.83%126.13M

31.65%66.07M

Net income from continuing operations

4.16%35.08M

-26.32%19.79M

5.09%76.88M

14.82%120.97M

-10.78%-12.74M

22.61%33.68M

-14.05%26.86M

25.86%73.16M

48.62%105.35M

-19.52%-11.5M

Operating gains losses

----

57.38%-176K

--0

56.25%-77K

--0

---99K

93.11%-413K

-126.15%-102K

Depreciation and amortization

4.94%9.59M

3.63%9.54M

9.77%9.47M

10.26%36.27M

13.63%9.3M

10.82%9.13M

11.02%9.21M

5.53%8.63M

21.48%32.9M

14.41%8.19M

Deferred tax

-19.07%1.71M

-44.51%1.07M

-22.11%2.06M

-18.76%11.27M

-44.01%4.58M

111.38%2.12M

10.67%1.93M

-10.29%2.64M

50.28%13.88M

291.16%8.19M

Other non cash items

1,030.63%5.86M

-59.48%327K

-20.87%584K

-37.00%378K

-168.93%-537K

-101.56%-630K

101.96%807K

6.96%738K

-72.94%600K

-21.39%779K

Change In working capital

65.85%-6.83M

68.27%54.36M

-16.46%-155.9M

30.92%-29.04M

59.71%92.53M

60.69%-20.01M

-57.49%32.3M

-7.04%-133.87M

-416.78%-42.04M

32.77%57.94M

-Change in receivables

58.02%-3.97M

306.60%25.55M

-22.26%-121.55M

40.93%-36.09M

31.83%85.16M

-172.98%-9.46M

72.78%-12.37M

-6.65%-99.42M

-258.60%-61.11M

31.89%64.59M

-Change in payables and accrued expense

127.96%4.36M

-55.75%23.81M

15.04%-31.81M

-103.04%-997K

64.65%-1.76M

22.50%-15.61M

-30.73%53.81M

-89.35%-37.44M

38.20%32.79M

44.48%-4.98M

-Change in other current assets

-264.26%-5.54M

108.14%929K

-1,278.72%-2.59M

44.11%-6.63M

117.26%1.6M

468.93%3.37M

-1,631.01%-11.41M

92.30%-188K

-441.25%-11.86M

-370.24%-9.25M

-Change in other current liabilities

-200.42%-1.69M

79.30%4.06M

-98.34%53K

882.20%14.67M

-0.37%7.54M

368.96%1.68M

181.84%2.27M

133.08%3.18M

-160.34%-1.88M

3,471.23%7.57M

Cash from discontinued investing activities

Operating cash flow

58.87%43.73M

18.75%88.16M

-43.16%-63.72M

21.70%153.51M

45.68%96.25M

-12.76%27.53M

-6.50%74.24M

12.53%-44.51M

-3.83%126.13M

31.60%66.07M

Investing cash flow

Cash flow from continuing investing activities

175.69%8.34M

76.95%-4.55M

37.46%-28.7M

19.90%-79.39M

22.56%-2.76M

-90.08%-11.01M

-139.77%-19.72M

43.71%-45.9M

-20.86%-99.12M

68.37%-3.57M

Net PPE purchase and sale

63.37%-2.68M

77.21%-1.85M

-42.29%-5.12M

-166.77%-23.05M

-53.85%-4.02M

-205.82%-7.31M

-189.53%-8.13M

-332.05%-3.6M

3.82%-8.64M

-3.08%-2.61M

Net business purchase and sale

411.85%9.45M

87.77%-1.16M

45.20%-21.34M

32.89%-53.11M

38.51%-1.7M

26.19%-3.03M

-7,100.00%-9.45M

46.23%-38.94M

-18.59%-79.14M

73.39%-2.76M

Net investment purchase and sale

-209.71%-1.27M

-125.61%-689K

102.00%1.01M

158.92%4.34M

--0

-22.88%1.15M

172.98%2.69M

108.22%500K

39.10%-7.37M

109.13%900K

Net other investing changes

254.92%2.83M

82.46%-848K

15.74%-3.25M

-91.02%-7.57M

227.41%2.95M

-129.94%-1.83M

-158.92%-4.83M

-75.23%-3.86M

-168.23%-3.97M

-92.14%901K

Cash from discontinued investing activities

Investing cash flow

175.69%8.34M

76.95%-4.55M

37.46%-28.7M

19.90%-79.39M

22.56%-2.76M

-90.08%-11.01M

-139.77%-19.72M

43.71%-45.9M

-20.86%-99.12M

68.37%-3.57M

Financing cash flow

Cash flow from continuing financing activities

-82.18%-73.3M

-107.85%-83.11M

15.23%71.19M

-344.62%-77.11M

-151.07%-58.67M

53.01%-40.24M

49.25%-39.99M

-63.76%61.78M

74.87%-17.34M

66.94%-23.37M

Net issuance payments of debt

-174.84%-43.7M

-923.19%-56.8M

-9.13%125.4M

-57.70%46.7M

-1,424.07%-82.3M

-411.76%-15.9M

120.97%6.9M

-3.90%138M

133.40%110.4M

84.53%-5.4M

Net common stock issuance

97.66%-215K

--0

59.90%-11.23M

43.14%-73.83M

86.49%-7.64M

70.92%-9.2M

3.60%-28.99M

-141.96%-28M

-29.20%-129.83M

-352.50%-56.56M

Proceeds from stock option exercised by employees

--0

-12.67%8.76M

-80.94%389K

0.61%4.12M

-7.29%623K

12.56%3.63M

37.26%10.04M

1,114.88%2.04M

Net other financing activities

-52.56%-29.39M

-42.05%-26.31M

17.10%-42.98M

-638.89%-58.75M

-15.51%30.88M

69.53%-19.26M

-12.30%-18.52M

-247.33%-51.85M

65.62%-7.95M

255.87%36.55M

Cash from discontinued financing activities

Financing cash flow

-82.18%-73.3M

-107.85%-83.11M

15.23%71.19M

-344.62%-77.11M

-151.07%-58.67M

53.01%-40.24M

49.25%-39.99M

-63.76%61.78M

74.87%-17.34M

66.94%-23.37M

Net cash flow

Beginning cash position

-6.59%136.42M

3.34%135.91M

-1.87%157.15M

6.43%160.15M

1.09%122.33M

-19.26%146.05M

-30.23%131.52M

6.43%160.15M

-11.66%150.47M

-33.60%121.01M

Current changes in cash

10.48%-21.24M

-96.52%506K

25.83%-21.23M

-130.99%-3M

-11.03%34.82M

60.38%-23.72M

290.78%14.53M

-175.29%-28.63M

148.69%9.67M

223.24%39.14M

End cash Position

-5.84%115.18M

-6.59%136.42M

3.34%135.91M

-1.87%157.15M

1.09%122.33M

-19.26%146.05M

-30.23%131.52M

6.43%160.15M

Free cash flow

103.07%41.05M

30.54%86.31M

-43.09%-68.84M

11.03%130.46M

45.34%92.24M

-30.67%20.22M

-13.68%66.11M

6.99%-48.11M

-3.83%117.49M

33.11%63.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.87%43.73M	18.75%88.16M	-43.16%-63.72M	21.70%153.51M	45.68%96.25M	358.77%27.53M	-38.94%74.24M	12.53%-44.51M	-3.83%126.13M	31.65%66.07M
Net income from continuing operations	4.16%35.08M	-26.32%19.79M	5.09%76.88M	14.82%120.97M	-10.78%-12.74M	22.61%33.68M	-14.05%26.86M	25.86%73.16M	48.62%105.35M	-19.52%-11.5M
Operating gains losses	----	----	----	57.38%-176K	--0	56.25%-77K	--0	---99K	93.11%-413K	-126.15%-102K
Depreciation and amortization	4.94%9.59M	3.63%9.54M	9.77%9.47M	10.26%36.27M	13.63%9.3M	10.82%9.13M	11.02%9.21M	5.53%8.63M	21.48%32.9M	14.41%8.19M
Deferred tax	-19.07%1.71M	-44.51%1.07M	-22.11%2.06M	-18.76%11.27M	-44.01%4.58M	111.38%2.12M	10.67%1.93M	-10.29%2.64M	50.28%13.88M	291.16%8.19M
Other non cash items	1,030.63%5.86M	-59.48%327K	-20.87%584K	-37.00%378K	-168.93%-537K	-101.56%-630K	101.96%807K	6.96%738K	-72.94%600K	-21.39%779K
Change In working capital	65.85%-6.83M	68.27%54.36M	-16.46%-155.9M	30.92%-29.04M	59.71%92.53M	60.69%-20.01M	-57.49%32.3M	-7.04%-133.87M	-416.78%-42.04M	32.77%57.94M
-Change in receivables	58.02%-3.97M	306.60%25.55M	-22.26%-121.55M	40.93%-36.09M	31.83%85.16M	-172.98%-9.46M	72.78%-12.37M	-6.65%-99.42M	-258.60%-61.11M	31.89%64.59M
-Change in payables and accrued expense	127.96%4.36M	-55.75%23.81M	15.04%-31.81M	-103.04%-997K	64.65%-1.76M	22.50%-15.61M	-30.73%53.81M	-89.35%-37.44M	38.20%32.79M	44.48%-4.98M
-Change in other current assets	-264.26%-5.54M	108.14%929K	-1,278.72%-2.59M	44.11%-6.63M	117.26%1.6M	468.93%3.37M	-1,631.01%-11.41M	92.30%-188K	-441.25%-11.86M	-370.24%-9.25M
-Change in other current liabilities	-200.42%-1.69M	79.30%4.06M	-98.34%53K	882.20%14.67M	-0.37%7.54M	368.96%1.68M	181.84%2.27M	133.08%3.18M	-160.34%-1.88M	3,471.23%7.57M
Cash from discontinued investing activities
Operating cash flow	58.87%43.73M	18.75%88.16M	-43.16%-63.72M	21.70%153.51M	45.68%96.25M	-12.76%27.53M	-6.50%74.24M	12.53%-44.51M	-3.83%126.13M	31.60%66.07M
Investing cash flow
Cash flow from continuing investing activities	175.69%8.34M	76.95%-4.55M	37.46%-28.7M	19.90%-79.39M	22.56%-2.76M	-90.08%-11.01M	-139.77%-19.72M	43.71%-45.9M	-20.86%-99.12M	68.37%-3.57M
Net PPE purchase and sale	63.37%-2.68M	77.21%-1.85M	-42.29%-5.12M	-166.77%-23.05M	-53.85%-4.02M	-205.82%-7.31M	-189.53%-8.13M	-332.05%-3.6M	3.82%-8.64M	-3.08%-2.61M
Net business purchase and sale	411.85%9.45M	87.77%-1.16M	45.20%-21.34M	32.89%-53.11M	38.51%-1.7M	26.19%-3.03M	-7,100.00%-9.45M	46.23%-38.94M	-18.59%-79.14M	73.39%-2.76M
Net investment purchase and sale	-209.71%-1.27M	-125.61%-689K	102.00%1.01M	158.92%4.34M	--0	-22.88%1.15M	172.98%2.69M	108.22%500K	39.10%-7.37M	109.13%900K
Net other investing changes	254.92%2.83M	82.46%-848K	15.74%-3.25M	-91.02%-7.57M	227.41%2.95M	-129.94%-1.83M	-158.92%-4.83M	-75.23%-3.86M	-168.23%-3.97M	-92.14%901K
Cash from discontinued investing activities
Investing cash flow	175.69%8.34M	76.95%-4.55M	37.46%-28.7M	19.90%-79.39M	22.56%-2.76M	-90.08%-11.01M	-139.77%-19.72M	43.71%-45.9M	-20.86%-99.12M	68.37%-3.57M
Financing cash flow
Cash flow from continuing financing activities	-82.18%-73.3M	-107.85%-83.11M	15.23%71.19M	-344.62%-77.11M	-151.07%-58.67M	53.01%-40.24M	49.25%-39.99M	-63.76%61.78M	74.87%-17.34M	66.94%-23.37M
Net issuance payments of debt	-174.84%-43.7M	-923.19%-56.8M	-9.13%125.4M	-57.70%46.7M	-1,424.07%-82.3M	-411.76%-15.9M	120.97%6.9M	-3.90%138M	133.40%110.4M	84.53%-5.4M
Net common stock issuance	97.66%-215K	--0	59.90%-11.23M	43.14%-73.83M	86.49%-7.64M	70.92%-9.2M	3.60%-28.99M	-141.96%-28M	-29.20%-129.83M	-352.50%-56.56M
Proceeds from stock option exercised by employees	--0	--0	--0	-12.67%8.76M	-80.94%389K	0.61%4.12M	-7.29%623K	12.56%3.63M	37.26%10.04M	1,114.88%2.04M
Net other financing activities	-52.56%-29.39M	-42.05%-26.31M	17.10%-42.98M	-638.89%-58.75M	-15.51%30.88M	69.53%-19.26M	-12.30%-18.52M	-247.33%-51.85M	65.62%-7.95M	255.87%36.55M
Cash from discontinued financing activities
Financing cash flow	-82.18%-73.3M	-107.85%-83.11M	15.23%71.19M	-344.62%-77.11M	-151.07%-58.67M	53.01%-40.24M	49.25%-39.99M	-63.76%61.78M	74.87%-17.34M	66.94%-23.37M
Net cash flow
Beginning cash position	-6.59%136.42M	3.34%135.91M	-1.87%157.15M	6.43%160.15M	1.09%122.33M	-19.26%146.05M	-30.23%131.52M	6.43%160.15M	-11.66%150.47M	-33.60%121.01M
Current changes in cash	10.48%-21.24M	-96.52%506K	25.83%-21.23M	-130.99%-3M	-11.03%34.82M	60.38%-23.72M	290.78%14.53M	-175.29%-28.63M	148.69%9.67M	223.24%39.14M
End cash Position	-5.84%115.18M	-6.59%136.42M	3.34%135.91M	-1.87%157.15M	-1.87%157.15M	1.09%122.33M	-19.26%146.05M	-30.23%131.52M	6.43%160.15M	6.43%160.15M
Free cash flow	103.07%41.05M	30.54%86.31M	-43.09%-68.84M	11.03%130.46M	45.34%92.24M	-30.67%20.22M	-13.68%66.11M	6.99%-48.11M	-3.83%117.49M	33.11%63.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data