US Stock MarketDetailed Quotes

CBZ CBIZ Inc

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  • 82.020
  • -0.700-0.85%
Close Dec 27 16:00 ET
  • 82.020
  • 0.0000.00%
Post 20:01 ET
4.12BMarket Cap34.61P/E (TTM)

CBIZ Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%43.73M18.75%88.16M-43.16%-63.72M21.70%153.51M45.68%96.25M358.77%27.53M-38.94%74.24M12.53%-44.51M-3.83%126.13M31.65%66.07M
Net income from continuing operations 4.16%35.08M-26.32%19.79M5.09%76.88M14.82%120.97M-10.78%-12.74M22.61%33.68M-14.05%26.86M25.86%73.16M48.62%105.35M-19.52%-11.5M
Operating gains losses ------------57.38%-176K--056.25%-77K--0---99K93.11%-413K-126.15%-102K
Depreciation and amortization 4.94%9.59M3.63%9.54M9.77%9.47M10.26%36.27M13.63%9.3M10.82%9.13M11.02%9.21M5.53%8.63M21.48%32.9M14.41%8.19M
Deferred tax -19.07%1.71M-44.51%1.07M-22.11%2.06M-18.76%11.27M-44.01%4.58M111.38%2.12M10.67%1.93M-10.29%2.64M50.28%13.88M291.16%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%-630K101.96%807K6.96%738K-72.94%600K-21.39%779K
Change In working capital 65.85%-6.83M68.27%54.36M-16.46%-155.9M30.92%-29.04M59.71%92.53M60.69%-20.01M-57.49%32.3M-7.04%-133.87M-416.78%-42.04M32.77%57.94M
-Change in receivables 58.02%-3.97M306.60%25.55M-22.26%-121.55M40.93%-36.09M31.83%85.16M-172.98%-9.46M72.78%-12.37M-6.65%-99.42M-258.60%-61.11M31.89%64.59M
-Change in payables and accrued expense 127.96%4.36M-55.75%23.81M15.04%-31.81M-103.04%-997K64.65%-1.76M22.50%-15.61M-30.73%53.81M-89.35%-37.44M38.20%32.79M44.48%-4.98M
-Change in other current assets -264.26%-5.54M108.14%929K-1,278.72%-2.59M44.11%-6.63M117.26%1.6M468.93%3.37M-1,631.01%-11.41M92.30%-188K-441.25%-11.86M-370.24%-9.25M
-Change in other current liabilities -200.42%-1.69M79.30%4.06M-98.34%53K882.20%14.67M-0.37%7.54M368.96%1.68M181.84%2.27M133.08%3.18M-160.34%-1.88M3,471.23%7.57M
Cash from discontinued investing activities
Operating cash flow 58.87%43.73M18.75%88.16M-43.16%-63.72M21.70%153.51M45.68%96.25M-12.76%27.53M-6.50%74.24M12.53%-44.51M-3.83%126.13M31.60%66.07M
Investing cash flow
Cash flow from continuing investing activities 175.69%8.34M76.95%-4.55M37.46%-28.7M19.90%-79.39M22.56%-2.76M-90.08%-11.01M-139.77%-19.72M43.71%-45.9M-20.86%-99.12M68.37%-3.57M
Net PPE purchase and sale 63.37%-2.68M77.21%-1.85M-42.29%-5.12M-166.77%-23.05M-53.85%-4.02M-205.82%-7.31M-189.53%-8.13M-332.05%-3.6M3.82%-8.64M-3.08%-2.61M
Net business purchase and sale 411.85%9.45M87.77%-1.16M45.20%-21.34M32.89%-53.11M38.51%-1.7M26.19%-3.03M-7,100.00%-9.45M46.23%-38.94M-18.59%-79.14M73.39%-2.76M
Net investment purchase and sale -209.71%-1.27M-125.61%-689K102.00%1.01M158.92%4.34M--0-22.88%1.15M172.98%2.69M108.22%500K39.10%-7.37M109.13%900K
Net other investing changes 254.92%2.83M82.46%-848K15.74%-3.25M-91.02%-7.57M227.41%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%8.34M76.95%-4.55M37.46%-28.7M19.90%-79.39M22.56%-2.76M-90.08%-11.01M-139.77%-19.72M43.71%-45.9M-20.86%-99.12M68.37%-3.57M
Financing cash flow
Cash flow from continuing financing activities -82.18%-73.3M-107.85%-83.11M15.23%71.19M-344.62%-77.11M-151.07%-58.67M53.01%-40.24M49.25%-39.99M-63.76%61.78M74.87%-17.34M66.94%-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%-15.9M120.97%6.9M-3.90%138M133.40%110.4M84.53%-5.4M
Net common stock issuance 97.66%-215K--059.90%-11.23M43.14%-73.83M86.49%-7.64M70.92%-9.2M3.60%-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%389K0.61%4.12M-7.29%623K12.56%3.63M37.26%10.04M1,114.88%2.04M
Net other financing activities -52.56%-29.39M-42.05%-26.31M17.10%-42.98M-638.89%-58.75M-15.51%30.88M69.53%-19.26M-12.30%-18.52M-247.33%-51.85M65.62%-7.95M255.87%36.55M
Cash from discontinued financing activities
Financing cash flow -82.18%-73.3M-107.85%-83.11M15.23%71.19M-344.62%-77.11M-151.07%-58.67M53.01%-40.24M49.25%-39.99M-63.76%61.78M74.87%-17.34M66.94%-23.37M
Net cash flow
Beginning cash position -6.59%136.42M3.34%135.91M-1.87%157.15M6.43%160.15M1.09%122.33M-19.26%146.05M-30.23%131.52M6.43%160.15M-11.66%150.47M-33.60%121.01M
Current changes in cash 10.48%-21.24M-96.52%506K25.83%-21.23M-130.99%-3M-11.03%34.82M60.38%-23.72M290.78%14.53M-175.29%-28.63M148.69%9.67M223.24%39.14M
End cash Position -5.84%115.18M-6.59%136.42M3.34%135.91M-1.87%157.15M-1.87%157.15M1.09%122.33M-19.26%146.05M-30.23%131.52M6.43%160.15M6.43%160.15M
Free cash flow 103.07%41.05M30.54%86.31M-43.09%-68.84M11.03%130.46M45.34%92.24M-30.67%20.22M-13.68%66.11M6.99%-48.11M-3.83%117.49M33.11%63.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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