US Stock MarketDetailed Quotes

CBZ CBIZ Inc

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  • 67.750
  • +0.840+1.26%
Close Sep 13 16:00 ET
  • 67.750
  • 0.0000.00%
Post 16:20 ET
3.40BMarket Cap29.08P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-172.57%-10.64M
Net income from continuing operations
-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
26.64%27.47M
Operating gains losses
----
----
57.38%-176K
--0
56.25%-77K
--0
---99K
93.11%-413K
-126.15%-102K
---176K
Depreciation and amortization
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
16.99%8.24M
Deferred tax
-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
-43.74%1M
Other non cash items
-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
4,140.69%40.33M
Change In working capital
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
-154.37%-50.91M
-Change in receivables
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
287.27%12.96M
-Change in payables and accrued expense
-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
-544.65%-20.14M
-Change in other current assets
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
-108.07%-914K
-Change in other current liabilities
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
98.41%-625K
Cash from discontinued investing activities
Operating cash flow
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
115.34%31.55M
Investing cash flow
Cash flow from continuing investing activities
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
81.06%-5.79M
Net PPE purchase and sale
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
25.15%-2.39M
Net business purchase and sale
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
82.14%-4.1M
Net investment purchase and sale
-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
164.58%1.5M
Net other investing changes
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
62.14%-795K
Cash from discontinued investing activities
Investing cash flow
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
81.06%-5.79M
Financing cash flow
Cash flow from continuing financing activities
-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
-293.47%-85.63M
Net issuance payments of debt
-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
-81.04%5.1M
Net common stock issuance
--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
-54.68%-31.62M
Proceeds from stock option exercised by employees
--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
141.77%4.1M
Net other financing activities
-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
-275.04%-63.21M
Cash from discontinued financing activities
Financing cash flow
-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
-293.47%-85.63M
Net cash flow
Beginning cash position
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
17.52%180.88M
Current changes in cash
-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
-311.41%-59.87M
End cash Position
-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
-33.60%121.01M
Free cash flow
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
154.48%29.16M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.75%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-172.57%-10.64M
Net income from continuing operations -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%-11.5M26.64%27.47M
Operating gains losses --------57.38%-176K--056.25%-77K--0---99K93.11%-413K-126.15%-102K---176K
Depreciation and amortization 3.63%9.54M9.77%9.47M10.26%36.27M13.63%9.3M10.82%9.13M11.02%9.21M5.53%8.63M21.48%32.9M14.41%8.19M16.99%8.24M
Deferred tax -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-43.74%1M
Other non cash items -59.48%327K-20.87%584K-37.00%378K-168.93%-537K-101.56%-630K101.96%807K6.96%738K-72.94%600K-21.39%779K4,140.69%40.33M
Change In working capital 68.27%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-154.37%-50.91M
-Change in receivables 306.60%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%64.59M287.27%12.96M
-Change in payables and accrued expense -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-544.65%-20.14M
-Change in other current assets 108.14%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-108.07%-914K
-Change in other current liabilities 79.30%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%7.57M98.41%-625K
Cash from discontinued investing activities
Operating cash flow 18.75%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%66.07M115.34%31.55M
Investing cash flow
Cash flow from continuing investing activities 76.95%-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%-3.57M81.06%-5.79M
Net PPE purchase and sale 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%-3.6M3.82%-8.64M-3.08%-2.61M25.15%-2.39M
Net business purchase and sale 87.77%-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%-2.76M82.14%-4.1M
Net investment purchase and sale -125.61%-689K102.00%1.01M158.92%4.34M--0-22.88%1.15M172.98%2.69M108.22%500K39.10%-7.37M109.13%900K164.58%1.5M
Net other investing changes 82.46%-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%901K62.14%-795K
Cash from discontinued investing activities
Investing cash flow 76.95%-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%-3.57M81.06%-5.79M
Financing cash flow
Cash flow from continuing financing activities -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-293.47%-85.63M
Net issuance payments of debt -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-81.04%5.1M
Net common stock issuance --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-54.68%-31.62M
Proceeds from stock option exercised by employees --0--0-12.67%8.76M-80.94%389K0.61%4.12M-7.29%623K12.56%3.63M37.26%10.04M1,114.88%2.04M141.77%4.1M
Net other financing activities -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-275.04%-63.21M
Cash from discontinued financing activities
Financing cash flow -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-293.47%-85.63M
Net cash flow
Beginning cash position 3.34%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%121.01M17.52%180.88M
Current changes in cash -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-311.41%-59.87M
End cash Position -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-33.60%121.01M
Free cash flow 30.54%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%63.46M154.48%29.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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