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CBIZ, Inc.

EDGAR

CBZ Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 2.758B, using the latest reported figures. The previous period, 2024, was about USD 1.813B.

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Watchlist

Latest quarter

Revenue

702 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 702240000 USD Source

Operating margin

10.76%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 75536000 USD Source
Revenue: 702240000 USD Source

Operating cash flow

24.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 147055000 USD Source
Operating Cash Flow: 122227000 USD Source

Free cash flow

14.7 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 147055000 USD Source
Operating Cash Flow: 122227000 USD Source
Capital Expenditure: 21820000 USD Source
Capital Expenditure: 11739000 USD Source

Cash and cash equivalents: 17.6 million USD 2026-09-30 Source
Exact value

17551000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 54.4 million shares 2025-12-31 Source
Exact value

54380000 shares

Reported share-count change

8.33% · 4.18 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

50198000 shares · 2024-12-31· Source
54380000 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.78 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 2757991000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2215328000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 848579000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 682206000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 702240000 USD · 2026-07-01 – 2026-09-30 Source

Net income

129 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 115444000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 194861000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 152787000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 18604000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 36771000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

291 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 192485000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 48846000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -25515000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 122227000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -25515000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 147055000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 122227000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

23.7 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 16959000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 15035000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 11739000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 21820000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 11739000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

267 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 192485000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 48846000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -25515000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 122227000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -25515000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 147055000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 122227000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 16959000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 15035000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 11739000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 21820000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 11739000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+52.1%

Prior period

USD 1.81 billion

2024-01-01 – 2024-12-31
Current period

USD 2.76 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2757991000 − 1813472000 = 944519000 USD

1813472000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2757991000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CBIZ, Inc. · 2025-12-31 CBIZ, Inc. (edgar:944148) Year-over-year change in Revenue: 944519000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2757991000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1983669 Filing: 000094414826000094 Input fundies:Revenue: 1813472000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1984665 Filing: 000094414826000094
The citation records this snapshot. The page link may show a newer release later.
Net income
+181.3%

Prior period

USD 41.04 million

2024-01-01 – 2024-12-31
Current period

USD 115.44 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

115444000 − 41038000 = 74406000 USD

41038000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
115444000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CBIZ, Inc. · 2025-12-31 CBIZ, Inc. (edgar:944148) Year-over-year change in Net income: 74406000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 115444000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1106763 Filing: 000094414826000094 Input fundies:NetIncome: 41038000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1107643 Filing: 000094414826000094
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+55.6%

Prior period

USD 123.69 million

2024-01-01 – 2024-12-31
Current period

USD 192.49 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

192485000 − 123692000 = 68793000 USD

123692000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
192485000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CBIZ, Inc. · 2025-12-31 CBIZ, Inc. (edgar:944148) Year-over-year change in Operating cash flow: 68793000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 192485000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1139979 Filing: 000094414826000094 Input fundies:OperatingCashFlow: 123692000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1140748 Filing: 000094414826000094
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.3%

Prior period

USD 12.91 million

2024-01-01 – 2024-12-31
Current period

USD 16.96 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

16959000 − 12914000 = 4045000 USD

12914000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16959000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CBIZ, Inc. · 2025-12-31 CBIZ, Inc. (edgar:944148) Year-over-year change in Capital expenditure: 4045000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16959000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1153163 Filing: 000094414826000094 Input fundies:CapitalExpenditure: 12914000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1153756 Filing: 000094414826000094
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.76 billion 100% of revenue
Operating costs Derived USD 2.52 billion 92% of revenue
Operating income USD 234.01 million 8.5% of revenue
Tax, interest and other Derived USD 118.57 million 4.3% of revenue
Net income USD 115.44 million 4.2% of revenue

Cash

Operating cash flow USD 192.49 million 7% of revenue
Capital expenditure USD 16.96 million 0.6% of revenue
Free cash flow Derived USD 175.53 million 6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 92%
2017 92%
2018 90%
2019 92%
2020 90%
2021 93%
2022 88%
2023 90%
2024 96%
2025 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	799832000	734045000 Derived	65787000	25722000 Derived	40065000	69920000 Derived	Source 2016-01-01 – 2016-12-31: 799832000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 65787000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 40065000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 74061000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4141000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	855340000	788879000 Derived	66461000	16084000 Derived	50377000	65144000 Derived	Source 2017-01-01 – 2017-12-31: 855340000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 66461000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 50377000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 77036000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 11892000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	922003000	829456000 Derived	92547000	30977000 Derived	61570000	90624000 Derived	Source 2018-01-01 – 2018-12-31: 922003000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 92547000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 61570000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 105248000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 14624000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	948424000	867902000 Derived	80522000	9808000 Derived	70714000	84312000 Derived	Source 2019-01-01 – 2019-12-31: 948424000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 80522000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 70714000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 98185000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 13873000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	963897000	871417000 Derived	92480000	14181000 Derived	78299000	135269000 Derived	Source 2020-01-01 – 2020-12-31: 963897000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 92480000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 78299000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 146845000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 11576000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1104925000	1032253000 Derived	72672000	1785000 Derived	70887000	122170000 Derived	Source 2021-01-01 – 2021-12-31: 1104925000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 72672000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 70887000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 131154000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 8984000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1411979000	1243635000 Derived	168344000	62990000 Derived	105354000	117491000 Derived	Source 2022-01-01 – 2022-12-31: 1411979000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 168344000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 105354000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 126132000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 8641000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1591194000	1425955000 Derived	165239000	44271000 Derived	120968000	130455000 Derived	Source 2023-01-01 – 2023-12-31: 1591194000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 165239000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 120968000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 153507000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 23052000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1813472000	1739756000 Derived	73716000	32678000 Derived	41038000	110778000 Derived	Source 2024-01-01 – 2024-12-31: 1813472000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 73716000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 41038000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 123692000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 12914000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2757991000	2523981000 Derived	234010000	118566000 Derived	115444000	175526000 Derived	Source 2025-01-01 – 2025-12-31: 2757991000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 234010000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 115444000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 192485000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 16959000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	799832000	Revenue: 799832000 Open source
20172017-12-31	Revenue	855340000	Revenue: 855340000 Open source
20182018-12-31	Revenue	922003000	Revenue: 922003000 Open source
20192019-12-31	Revenue	948424000	Revenue: 948424000 Open source
20202020-12-31	Revenue	963897000	Revenue: 963897000 Open source
20212021-12-31	Revenue	1104925000	Revenue: 1104925000 Open source
20222022-12-31	Revenue	1411979000	Revenue: 1411979000 Open source
20232023-12-31	Revenue	1591194000	Revenue: 1591194000 Open source
20242024-12-31	Revenue	1813472000	Revenue: 1813472000 Open source
20252025-12-31	Revenue	2757991000	Revenue: 2757991000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

52.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	6.6%	Revenue: 799832000 Open source Revenue: 750422000 Open source
20172017-12-31	Year over year	6.9%	Revenue: 855340000 Open source Revenue: 799832000 Open source
20182018-12-31	Year over year	7.8%	Revenue: 922003000 Open source Revenue: 855340000 Open source
20192019-12-31	Year over year	2.9%	Revenue: 948424000 Open source Revenue: 922003000 Open source
20202020-12-31	Year over year	1.6%	Revenue: 963897000 Open source Revenue: 948424000 Open source
20212021-12-31	Year over year	14.6%	Revenue: 1104925000 Open source Revenue: 963897000 Open source
20222022-12-31	Year over year	27.8%	Revenue: 1411979000 Open source Revenue: 1104925000 Open source
20232023-12-31	Year over year	12.7%	Revenue: 1591194000 Open source Revenue: 1411979000 Open source
20242024-12-31	Year over year	14%	Revenue: 1813472000 Open source Revenue: 1591194000 Open source
20252025-12-31	Year over year	52.1%	Revenue: 2757991000 Open source Revenue: 1813472000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.5% 2025

Net margin 4.2% 2025

Free cash flow margin 6.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	8.2%	Operating Income: 65787000 Open source Revenue: 799832000 Open source
20172017-12-31	Operating margin	7.8%	Operating Income: 66461000 Open source Revenue: 855340000 Open source
20182018-12-31	Operating margin	10%	Operating Income: 92547000 Open source Revenue: 922003000 Open source
20192019-12-31	Operating margin	8.5%	Operating Income: 80522000 Open source Revenue: 948424000 Open source
20202020-12-31	Operating margin	9.6%	Operating Income: 92480000 Open source Revenue: 963897000 Open source
20212021-12-31	Operating margin	6.6%	Operating Income: 72672000 Open source Revenue: 1104925000 Open source
20222022-12-31	Operating margin	11.9%	Operating Income: 168344000 Open source Revenue: 1411979000 Open source
20232023-12-31	Operating margin	10.4%	Operating Income: 165239000 Open source Revenue: 1591194000 Open source
20242024-12-31	Operating margin	4.1%	Operating Income: 73716000 Open source Revenue: 1813472000 Open source
20252025-12-31	Operating margin	8.5%	Operating Income: 234010000 Open source Revenue: 2757991000 Open source
20162016-12-31	Net margin	5%	Net Income: 40065000 Open source Revenue: 799832000 Open source
20172017-12-31	Net margin	5.9%	Net Income: 50377000 Open source Revenue: 855340000 Open source
20182018-12-31	Net margin	6.7%	Net Income: 61570000 Open source Revenue: 922003000 Open source
20192019-12-31	Net margin	7.5%	Net Income: 70714000 Open source Revenue: 948424000 Open source
20202020-12-31	Net margin	8.1%	Net Income: 78299000 Open source Revenue: 963897000 Open source
20212021-12-31	Net margin	6.4%	Net Income: 70887000 Open source Revenue: 1104925000 Open source
20222022-12-31	Net margin	7.5%	Net Income: 105354000 Open source Revenue: 1411979000 Open source
20232023-12-31	Net margin	7.6%	Net Income: 120968000 Open source Revenue: 1591194000 Open source
20242024-12-31	Net margin	2.3%	Net Income: 41038000 Open source Revenue: 1813472000 Open source
20252025-12-31	Net margin	4.2%	Net Income: 115444000 Open source Revenue: 2757991000 Open source
20162016-12-31	Free cash flow margin	8.7%	Revenue: 799832000 Open source Operating Cash Flow: 74061000 Open source Capital Expenditure: 4141000 Open source
20172017-12-31	Free cash flow margin	7.6%	Revenue: 855340000 Open source Operating Cash Flow: 77036000 Open source Capital Expenditure: 11892000 Open source
20182018-12-31	Free cash flow margin	9.8%	Revenue: 922003000 Open source Operating Cash Flow: 105248000 Open source Capital Expenditure: 14624000 Open source
20192019-12-31	Free cash flow margin	8.9%	Revenue: 948424000 Open source Operating Cash Flow: 98185000 Open source Capital Expenditure: 13873000 Open source
20202020-12-31	Free cash flow margin	14%	Revenue: 963897000 Open source Operating Cash Flow: 146845000 Open source Capital Expenditure: 11576000 Open source
20212021-12-31	Free cash flow margin	11.1%	Revenue: 1104925000 Open source Operating Cash Flow: 131154000 Open source Capital Expenditure: 8984000 Open source
20222022-12-31	Free cash flow margin	8.3%	Revenue: 1411979000 Open source Operating Cash Flow: 126132000 Open source Capital Expenditure: 8641000 Open source
20232023-12-31	Free cash flow margin	8.2%	Revenue: 1591194000 Open source Operating Cash Flow: 153507000 Open source Capital Expenditure: 23052000 Open source
20242024-12-31	Free cash flow margin	6.1%	Revenue: 1813472000 Open source Operating Cash Flow: 123692000 Open source Capital Expenditure: 12914000 Open source
20252025-12-31	Free cash flow margin	6.4%	Revenue: 2757991000 Open source Operating Cash Flow: 192485000 Open source Capital Expenditure: 16959000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 192.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	74061000	Operating Cash Flow: 74061000 Open source
20172017-12-31	Operating cash flow	77036000	Operating Cash Flow: 77036000 Open source
20182018-12-31	Operating cash flow	105248000	Operating Cash Flow: 105248000 Open source
20192019-12-31	Operating cash flow	98185000	Operating Cash Flow: 98185000 Open source
20202020-12-31	Operating cash flow	146845000	Operating Cash Flow: 146845000 Open source
20212021-12-31	Operating cash flow	131154000	Operating Cash Flow: 131154000 Open source
20222022-12-31	Operating cash flow	126132000	Operating Cash Flow: 126132000 Open source
20232023-12-31	Operating cash flow	153507000	Operating Cash Flow: 153507000 Open source
20242024-12-31	Operating cash flow	123692000	Operating Cash Flow: 123692000 Open source
20252025-12-31	Operating cash flow	192485000	Operating Cash Flow: 192485000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 175.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	69920000	Operating Cash Flow: 74061000 Open source Capital Expenditure: 4141000 Open source
20172017-12-31	Free cash flow	65144000	Operating Cash Flow: 77036000 Open source Capital Expenditure: 11892000 Open source
20182018-12-31	Free cash flow	90624000	Operating Cash Flow: 105248000 Open source Capital Expenditure: 14624000 Open source
20192019-12-31	Free cash flow	84312000	Operating Cash Flow: 98185000 Open source Capital Expenditure: 13873000 Open source
20202020-12-31	Free cash flow	135269000	Operating Cash Flow: 146845000 Open source Capital Expenditure: 11576000 Open source
20212021-12-31	Free cash flow	122170000	Operating Cash Flow: 131154000 Open source Capital Expenditure: 8984000 Open source
20222022-12-31	Free cash flow	117491000	Operating Cash Flow: 126132000 Open source Capital Expenditure: 8641000 Open source
20232023-12-31	Free cash flow	130455000	Operating Cash Flow: 153507000 Open source Capital Expenditure: 23052000 Open source
20242024-12-31	Free cash flow	110778000	Operating Cash Flow: 123692000 Open source Capital Expenditure: 12914000 Open source
20252025-12-31	Free cash flow	175526000	Operating Cash Flow: 192485000 Open source Capital Expenditure: 16959000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	57.1%	Total Liabilities: 638567000 Open source Total Assets: 1118588000 Open source
20172017-12-31	Liabilities / assets	54.9%	Total Liabilities: 645352000 Open source Total Assets: 1176231000 Open source
20182018-12-31	Liabilities / assets	49.8%	Total Liabilities: 589368000 Open source Total Assets: 1183031000 Open source
20192019-12-31	Liabilities / assets	52.9%	Total Liabilities: 741536000 Open source Total Assets: 1400774000 Open source
20202020-12-31	Liabilities / assets	53.6%	Total Liabilities: 811134000 Open source Total Assets: 1513754000 Open source
20212021-12-31	Liabilities / assets	56.7%	Total Liabilities: 923386000 Open source Total Assets: 1627934000 Open source
20222022-12-31	Liabilities / assets	62%	Total Liabilities: 1165672000 Open source Total Assets: 1879124000 Open source
20232023-12-31	Liabilities / assets	61.3%	Total Liabilities: 1251974000 Open source Total Assets: 2043592000 Open source
20242024-12-31	Liabilities / assets	60.2%	Total Liabilities: 2690900000 Open source Total Assets: 4470883000 Open source
20252025-12-31	Liabilities / assets	60%	Total Liabilities: 2647461000 Open source Total Assets: 4409528000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.3×	Current Assets: 441592000 Open source Current Liabilities: 339447000 Open source
20172017-12-31	Current assets / current liabilities	1.34×	Current Assets: 448173000 Open source Current Liabilities: 334246000 Open source
20182018-12-31	Current assets / current liabilities	1.32×	Current Assets: 423538000 Open source Current Liabilities: 321314000 Open source
20192019-12-31	Current assets / current liabilities	1.25×	Current Assets: 456020000 Open source Current Liabilities: 365926000 Open source
20202020-12-31	Current assets / current liabilities	1.15×	Current Assets: 436431000 Open source Current Liabilities: 378274000 Open source
20212021-12-31	Current assets / current liabilities	1.07×	Current Assets: 451674000 Open source Current Liabilities: 423289000 Open source
20222022-12-31	Current assets / current liabilities	1.11×	Current Assets: 568426000 Open source Current Liabilities: 512407000 Open source
20232023-12-31	Current assets / current liabilities	1.2×	Current Assets: 612685000 Open source Current Liabilities: 511921000 Open source
20242024-12-31	Current assets / current liabilities	1.18×	Current Assets: 835726000 Open source Current Liabilities: 705802000 Open source
20252025-12-31	Current assets / current liabilities	1.22×	Current Assets: 899249000 Open source Current Liabilities: 735594000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 40.07 million Exact value Exact value: 40065000 USD 2016-01-01 – 2016-12-31: 40065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBIZ, Inc. · 2016-12-31 CBIZ, Inc. (edgar:944148) Net Income: 40065000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40065000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000156459019005524/cbz-20181231.xml#165417 Filing: 000156459019005524 The citation records this snapshot. The page link may show a newer release later.	USD 74.06 million Exact value Exact value: 74061000 USD 2016-01-01 – 2016-12-31: 74061000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBIZ, Inc. · 2016-12-31 CBIZ, Inc. (edgar:944148) Operating Cash Flow: 74061000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74061000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000156459019005524/cbz-20181231.xml#211188 Filing: 000156459019005524 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4141000 USD 2016-01-01 – 2016-12-31: 4141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBIZ, Inc. · 2016-12-31 CBIZ, Inc. (edgar:944148) Capital Expenditure: 4141000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4141000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000156459019005524/cbz-20181231.xml#213699 Filing: 000156459019005524 The citation records this snapshot. The page link may show a newer release later.	USD 69.92 million Calculation and evidence 74061000 − 4141000 USD Exact free cash flow: 69920000 USD 2016-01-01 – 2016-12-31: 74061000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBIZ, Inc. · 2016-12-31 CBIZ, Inc. (edgar:944148) Free cash flow: 69920000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74061000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000156459019005524/cbz-20181231.xml#211188 Filing: 000156459019005524 Input fundies:CapitalExpenditure: 4141000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000156459019005524/cbz-20181231.xml#213699 Filing: 000156459019005524 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 50.38 million Exact value Exact value: 50377000 USD 2017-01-01 – 2017-12-31: 50377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBIZ, Inc. · 2017-12-31 CBIZ, Inc. (edgar:944148) Net Income: 50377000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50377000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000156459020006848/cbz-10k_20191231.htm#1926893 Filing: 000156459020006848 The citation records this snapshot. The page link may show a newer release later.	USD 77.04 million Exact value Exact value: 77036000 USD 2017-01-01 – 2017-12-31: 77036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBIZ, Inc. · 2017-12-31 CBIZ, Inc. (edgar:944148) Operating Cash Flow: 77036000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77036000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000156459020006848/cbz-10k_20191231.htm#2420951 Filing: 000156459020006848 The citation records this snapshot. The page link may show a newer release later.	USD 11.89 million Exact value Exact value: 11892000 USD 2017-01-01 – 2017-12-31: 11892000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBIZ, Inc. · 2017-12-31 CBIZ, Inc. (edgar:944148) Capital Expenditure: 11892000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11892000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000156459020006848/cbz-10k_20191231.htm#2448599 Filing: 000156459020006848 The citation records this snapshot. The page link may show a newer release later.	USD 65.14 million Calculation and evidence 77036000 − 11892000 USD Exact free cash flow: 65144000 USD 2017-01-01 – 2017-12-31: 77036000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 11892000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBIZ, Inc. · 2017-12-31 CBIZ, Inc. (edgar:944148) Free cash flow: 65144000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77036000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000156459020006848/cbz-10k_20191231.htm#2420951 Filing: 000156459020006848 Input fundies:CapitalExpenditure: 11892000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000156459020006848/cbz-10k_20191231.htm#2448599 Filing: 000156459020006848 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 61.57 million Exact value Exact value: 61570000 USD 2018-01-01 – 2018-12-31: 61570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBIZ, Inc. · 2018-12-31 CBIZ, Inc. (edgar:944148) Net Income: 61570000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61570000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828021003443/cbz-20201231.htm#1237761 Filing: 000162828021003443 The citation records this snapshot. The page link may show a newer release later.	USD 105.25 million Exact value Exact value: 105248000 USD 2018-01-01 – 2018-12-31: 105248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBIZ, Inc. · 2018-12-31 CBIZ, Inc. (edgar:944148) Operating Cash Flow: 105248000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105248000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828021003443/cbz-20201231.htm#1293800 Filing: 000162828021003443 The citation records this snapshot. The page link may show a newer release later.	USD 14.62 million Exact value Exact value: 14624000 USD 2018-01-01 – 2018-12-31: 14624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBIZ, Inc. · 2018-12-31 CBIZ, Inc. (edgar:944148) Capital Expenditure: 14624000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14624000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828021003443/cbz-20201231.htm#1307150 Filing: 000162828021003443 The citation records this snapshot. The page link may show a newer release later.	USD 90.62 million Calculation and evidence 105248000 − 14624000 USD Exact free cash flow: 90624000 USD 2018-01-01 – 2018-12-31: 105248000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 14624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBIZ, Inc. · 2018-12-31 CBIZ, Inc. (edgar:944148) Free cash flow: 90624000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105248000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828021003443/cbz-20201231.htm#1293800 Filing: 000162828021003443 Input fundies:CapitalExpenditure: 14624000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828021003443/cbz-20201231.htm#1307150 Filing: 000162828021003443 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 70.71 million Exact value Exact value: 70714000 USD 2019-01-01 – 2019-12-31: 70714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBIZ, Inc. · 2019-12-31 CBIZ, Inc. (edgar:944148) Net Income: 70714000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70714000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828022003965/cbz-20211231.htm#1179356 Filing: 000162828022003965 The citation records this snapshot. The page link may show a newer release later.	USD 98.19 million Exact value Exact value: 98185000 USD 2019-01-01 – 2019-12-31: 98185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBIZ, Inc. · 2019-12-31 CBIZ, Inc. (edgar:944148) Operating Cash Flow: 98185000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98185000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828022003965/cbz-20211231.htm#1232479 Filing: 000162828022003965 The citation records this snapshot. The page link may show a newer release later.	USD 13.87 million Exact value Exact value: 13873000 USD 2019-01-01 – 2019-12-31: 13873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBIZ, Inc. · 2019-12-31 CBIZ, Inc. (edgar:944148) Capital Expenditure: 13873000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13873000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828022003965/cbz-20211231.htm#1249086 Filing: 000162828022003965 The citation records this snapshot. The page link may show a newer release later.	USD 84.31 million Calculation and evidence 98185000 − 13873000 USD Exact free cash flow: 84312000 USD 2019-01-01 – 2019-12-31: 98185000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 13873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBIZ, Inc. · 2019-12-31 CBIZ, Inc. (edgar:944148) Free cash flow: 84312000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98185000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828022003965/cbz-20211231.htm#1232479 Filing: 000162828022003965 Input fundies:CapitalExpenditure: 13873000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828022003965/cbz-20211231.htm#1249086 Filing: 000162828022003965 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 78.3 million Exact value Exact value: 78299000 USD 2020-01-01 – 2020-12-31: 78299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBIZ, Inc. · 2020-12-31 CBIZ, Inc. (edgar:944148) Net Income: 78299000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78299000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828023005024/cbz-20221231.htm#1194712 Filing: 000162828023005024 The citation records this snapshot. The page link may show a newer release later.	USD 146.85 million Exact value Exact value: 146845000 USD 2020-01-01 – 2020-12-31: 146845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBIZ, Inc. · 2020-12-31 CBIZ, Inc. (edgar:944148) Operating Cash Flow: 146845000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146845000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828023005024/cbz-20221231.htm#1247632 Filing: 000162828023005024 The citation records this snapshot. The page link may show a newer release later.	USD 11.58 million Exact value Exact value: 11576000 USD 2020-01-01 – 2020-12-31: 11576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBIZ, Inc. · 2020-12-31 CBIZ, Inc. (edgar:944148) Capital Expenditure: 11576000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11576000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828023005024/cbz-20221231.htm#1264283 Filing: 000162828023005024 The citation records this snapshot. The page link may show a newer release later.	USD 135.27 million Calculation and evidence 146845000 − 11576000 USD Exact free cash flow: 135269000 USD 2020-01-01 – 2020-12-31: 146845000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 11576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBIZ, Inc. · 2020-12-31 CBIZ, Inc. (edgar:944148) Free cash flow: 135269000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146845000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828023005024/cbz-20221231.htm#1247632 Filing: 000162828023005024 Input fundies:CapitalExpenditure: 11576000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828023005024/cbz-20221231.htm#1264283 Filing: 000162828023005024 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 70.89 million Exact value Exact value: 70887000 USD 2021-01-01 – 2021-12-31: 70887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBIZ, Inc. · 2021-12-31 CBIZ, Inc. (edgar:944148) Net Income: 70887000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70887000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828024006641/cbz-20231231.htm#1044873 Filing: 000162828024006641 The citation records this snapshot. The page link may show a newer release later.	USD 131.15 million Exact value Exact value: 131154000 USD 2021-01-01 – 2021-12-31: 131154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBIZ, Inc. · 2021-12-31 CBIZ, Inc. (edgar:944148) Operating Cash Flow: 131154000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131154000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828024006641/cbz-20231231.htm#1075292 Filing: 000162828024006641 The citation records this snapshot. The page link may show a newer release later.	USD 8.98 million Exact value Exact value: 8984000 USD 2021-01-01 – 2021-12-31: 8984000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBIZ, Inc. · 2021-12-31 CBIZ, Inc. (edgar:944148) Capital Expenditure: 8984000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8984000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828024006641/cbz-20231231.htm#1086092 Filing: 000162828024006641 The citation records this snapshot. The page link may show a newer release later.	USD 122.17 million Calculation and evidence 131154000 − 8984000 USD Exact free cash flow: 122170000 USD 2021-01-01 – 2021-12-31: 131154000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 8984000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBIZ, Inc. · 2021-12-31 CBIZ, Inc. (edgar:944148) Free cash flow: 122170000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131154000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828024006641/cbz-20231231.htm#1075292 Filing: 000162828024006641 Input fundies:CapitalExpenditure: 8984000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828024006641/cbz-20231231.htm#1086092 Filing: 000162828024006641 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 105.35 million Exact value Exact value: 105354000 USD 2022-01-01 – 2022-12-31: 105354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBIZ, Inc. · 2022-12-31 CBIZ, Inc. (edgar:944148) Net Income: 105354000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105354000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828025008893/cbz-20241231.htm#1112941 Filing: 000162828025008893 The citation records this snapshot. The page link may show a newer release later.	USD 126.13 million Exact value Exact value: 126132000 USD 2022-01-01 – 2022-12-31: 126132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBIZ, Inc. · 2022-12-31 CBIZ, Inc. (edgar:944148) Operating Cash Flow: 126132000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126132000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828025008893/cbz-20241231.htm#1143384 Filing: 000162828025008893 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Exact value Exact value: 8641000 USD 2022-01-01 – 2022-12-31: 8641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBIZ, Inc. · 2022-12-31 CBIZ, Inc. (edgar:944148) Capital Expenditure: 8641000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8641000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828025008893/cbz-20241231.htm#1154188 Filing: 000162828025008893 The citation records this snapshot. The page link may show a newer release later.	USD 117.49 million Calculation and evidence 126132000 − 8641000 USD Exact free cash flow: 117491000 USD 2022-01-01 – 2022-12-31: 126132000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBIZ, Inc. · 2022-12-31 CBIZ, Inc. (edgar:944148) Free cash flow: 117491000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126132000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828025008893/cbz-20241231.htm#1143384 Filing: 000162828025008893 Input fundies:CapitalExpenditure: 8641000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000162828025008893/cbz-20241231.htm#1154188 Filing: 000162828025008893 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 120.97 million Exact value Exact value: 120968000 USD 2023-01-01 – 2023-12-31: 120968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBIZ, Inc. · 2023-12-31 CBIZ, Inc. (edgar:944148) Net Income: 120968000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120968000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1108409 Filing: 000094414826000094 The citation records this snapshot. The page link may show a newer release later.	USD 153.51 million Exact value Exact value: 153507000 USD 2023-01-01 – 2023-12-31: 153507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBIZ, Inc. · 2023-12-31 CBIZ, Inc. (edgar:944148) Operating Cash Flow: 153507000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153507000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1141404 Filing: 000094414826000094 The citation records this snapshot. The page link may show a newer release later.	USD 23.05 million Exact value Exact value: 23052000 USD 2023-01-01 – 2023-12-31: 23052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBIZ, Inc. · 2023-12-31 CBIZ, Inc. (edgar:944148) Capital Expenditure: 23052000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23052000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1154349 Filing: 000094414826000094 The citation records this snapshot. The page link may show a newer release later.	USD 130.46 million Calculation and evidence 153507000 − 23052000 USD Exact free cash flow: 130455000 USD 2023-01-01 – 2023-12-31: 153507000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 23052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBIZ, Inc. · 2023-12-31 CBIZ, Inc. (edgar:944148) Free cash flow: 130455000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153507000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1141404 Filing: 000094414826000094 Input fundies:CapitalExpenditure: 23052000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1154349 Filing: 000094414826000094 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 41.04 million Exact value Exact value: 41038000 USD 2024-01-01 – 2024-12-31: 41038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBIZ, Inc. · 2024-12-31 CBIZ, Inc. (edgar:944148) Net Income: 41038000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41038000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1107643 Filing: 000094414826000094 The citation records this snapshot. The page link may show a newer release later.	USD 123.69 million Exact value Exact value: 123692000 USD 2024-01-01 – 2024-12-31: 123692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBIZ, Inc. · 2024-12-31 CBIZ, Inc. (edgar:944148) Operating Cash Flow: 123692000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123692000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1140748 Filing: 000094414826000094 The citation records this snapshot. The page link may show a newer release later.	USD 12.91 million Exact value Exact value: 12914000 USD 2024-01-01 – 2024-12-31: 12914000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBIZ, Inc. · 2024-12-31 CBIZ, Inc. (edgar:944148) Capital Expenditure: 12914000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12914000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1153756 Filing: 000094414826000094 The citation records this snapshot. The page link may show a newer release later.	USD 110.78 million Calculation and evidence 123692000 − 12914000 USD Exact free cash flow: 110778000 USD 2024-01-01 – 2024-12-31: 123692000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 12914000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBIZ, Inc. · 2024-12-31 CBIZ, Inc. (edgar:944148) Free cash flow: 110778000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123692000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1140748 Filing: 000094414826000094 Input fundies:CapitalExpenditure: 12914000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1153756 Filing: 000094414826000094 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 115.44 million Exact value Exact value: 115444000 USD 2025-01-01 – 2025-12-31: 115444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBIZ, Inc. · 2025-12-31 CBIZ, Inc. (edgar:944148) Net Income: 115444000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 115444000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1106763 Filing: 000094414826000094 The citation records this snapshot. The page link may show a newer release later.	USD 192.49 million Exact value Exact value: 192485000 USD 2025-01-01 – 2025-12-31: 192485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBIZ, Inc. · 2025-12-31 CBIZ, Inc. (edgar:944148) Operating Cash Flow: 192485000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192485000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1139979 Filing: 000094414826000094 The citation records this snapshot. The page link may show a newer release later.	USD 16.96 million Exact value Exact value: 16959000 USD 2025-01-01 – 2025-12-31: 16959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBIZ, Inc. · 2025-12-31 CBIZ, Inc. (edgar:944148) Capital Expenditure: 16959000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16959000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1153163 Filing: 000094414826000094 The citation records this snapshot. The page link may show a newer release later.	USD 175.53 million Calculation and evidence 192485000 − 16959000 USD Exact free cash flow: 175526000 USD 2025-01-01 – 2025-12-31: 192485000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 16959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBIZ, Inc. · 2025-12-31 CBIZ, Inc. (edgar:944148) Free cash flow: 175526000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 192485000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1139979 Filing: 000094414826000094 Input fundies:CapitalExpenditure: 16959000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944148/000094414826000094/cbz-20251231.htm#1153163 Filing: 000094414826000094 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

218 filings · 10,795 latest values · 10,795 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000944148, 944148, CBZ, edgar:944148

Also known as CBIZ, INC., CBIZ, Inc., CENTURY BUSINESS SERVICES INC, INTERNATIONAL ALLIANCE SERVICES INC, REPUBLIC ENVIRONMENTAL SYSTEMS INC

CBIZ, Inc.

Latest quarter

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Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

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Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation