CBIZ, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+158.7% +$88M
$144M
Free Cash Flow↑+171.2% +$89M
$142M
Investing Cash Flow
$1M
Financing Cash Flow↓-22.2% -$16M
$55M
Capex↓-41.1% -$1M
$2M
Acquisitions↓-99.8% -$1.06B
$2M
Stock Buybacks
$32M
Stock-Based Comp↑+0.4% +$27K
$6M
D&A↑+23.1% +$4M
$24M
SBC Allocated Expense↑+0.4% +$26K
$6M