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CBIZ (CBZ) Cash From Operations

Annual CFO

$153.51 M
+$27.38 M+21.70%

December 31, 2023


Summary


Performance

CBZ Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

$43.73 M
-$44.43 M-50.40%

September 30, 2024


Summary


Performance

CBZ Quarterly CFO Chart

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Highlights

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Earnings dates

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TTM CFO

$164.42 M
+$16.20 M+10.93%

September 30, 2024


Summary


Performance

CBZ TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CBZ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.7%+58.9%+33.3%
3 y3 years+4.5%+198.2%+24.1%
5 y5 years+45.9%+198.2%+24.1%

CBZ Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+21.7%-54.6%+168.6%at high+76.1%
5 y5-yearat high+56.3%-54.6%+168.6%at high+76.1%
alltimeall timeat high+693.3%-54.6%+168.6%at high+594.7%

CBIZ Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$43.73 M(-50.4%)
$164.42 M(+10.9%)
Jun 2024
-
$88.16 M(-238.4%)
$148.22 M(+10.4%)
Mar 2024
-
-$63.72 M(-166.2%)
$134.30 M(-12.5%)
Dec 2023
$153.51 M(+21.7%)
$96.25 M(+249.7%)
$153.51 M(+24.5%)
Sep 2023
-
$27.52 M(-62.9%)
$123.33 M(-3.2%)
Jun 2023
-
$74.24 M(-266.8%)
$127.35 M(-3.9%)
Mar 2023
-
-$44.51 M(-167.4%)
$132.51 M(+5.1%)
Dec 2022
$126.13 M(-3.8%)
$66.07 M(+109.4%)
$126.13 M(+14.4%)
Sep 2022
-
$31.55 M(-60.3%)
$110.27 M(+18.1%)
Jun 2022
-
$79.40 M(-256.0%)
$93.37 M(-1.8%)
Mar 2022
-
-$50.89 M(-201.4%)
$95.09 M(-27.5%)
Dec 2021
$131.15 M(-10.7%)
$50.21 M(+242.7%)
$131.15 M(-10.2%)
Sep 2021
-
$14.65 M(-81.9%)
$146.00 M(-7.4%)
Jun 2021
-
$81.12 M(-647.1%)
$157.62 M(+4.6%)
Mar 2021
-
-$14.83 M(-122.8%)
$150.66 M(+2.6%)
Dec 2020
$146.84 M(+49.6%)
$65.05 M(+147.6%)
$146.84 M(+12.5%)
Sep 2020
-
$26.27 M(-64.6%)
$130.57 M(-2.7%)
Jun 2020
-
$74.17 M(-497.8%)
$134.13 M(+28.6%)
Mar 2020
-
-$18.65 M(-138.2%)
$104.29 M(+6.2%)
Dec 2019
$98.19 M(-6.7%)
$48.77 M(+63.5%)
$98.19 M(+7.4%)
Sep 2019
-
$29.83 M(-32.7%)
$91.39 M(+9.2%)
Jun 2019
-
$44.33 M(-279.1%)
$83.72 M(-17.1%)
Mar 2019
-
-$24.75 M(-159.0%)
$101.00 M(-4.0%)
Dec 2018
$105.25 M(+36.6%)
$41.98 M(+89.4%)
$105.25 M(+2.7%)
Sep 2018
-
$22.17 M(-64.0%)
$102.46 M(+9.1%)
Jun 2018
-
$61.61 M(-400.5%)
$93.90 M(+32.2%)
Mar 2018
-
-$20.50 M(-152.3%)
$71.03 M(-7.8%)
Dec 2017
$77.04 M(+4.0%)
$39.19 M(+187.8%)
$77.04 M(+0.0%)
Sep 2017
-
$13.61 M(-64.9%)
$77.02 M(+1.3%)
Jun 2017
-
$38.73 M(-367.3%)
$76.04 M(-0.9%)
Mar 2017
-
-$14.49 M(-137.0%)
$76.73 M(+3.6%)
Dec 2016
$74.06 M(+56.3%)
$39.16 M(+209.9%)
$74.06 M(+31.1%)
Sep 2016
-
$12.64 M(-67.9%)
$56.51 M(-13.6%)
Jun 2016
-
$39.42 M(-329.7%)
$65.37 M(+19.9%)
Mar 2016
-
-$17.16 M(-179.4%)
$54.54 M(+15.1%)
Dec 2015
$47.39 M(+7.9%)
$21.61 M(+0.5%)
$47.39 M(+1.1%)
Sep 2015
-
$21.50 M(-24.8%)
$46.87 M(+8.9%)
Jun 2015
-
$28.59 M(-217.6%)
$43.04 M(+5.5%)
Mar 2015
-
-$24.32 M(-215.2%)
$40.79 M(-7.1%)
Dec 2014
$43.92 M(-2993.1%)
$21.10 M(+19.4%)
$43.92 M(+310.2%)
Sep 2014
-
$17.67 M(-32.9%)
$10.71 M(-204.5%)
Jun 2014
-
$26.34 M(-224.3%)
-$10.25 M(-3.2%)
Mar 2014
-
-$21.19 M(+74.9%)
-$10.58 M(+597.0%)
Dec 2013
-$1.52 M(-102.8%)
-$12.11 M(+268.4%)
-$1.52 M(-105.6%)
Sep 2013
-
-$3.29 M(-112.6%)
$26.99 M(-36.2%)
Jun 2013
-
$26.01 M(-314.5%)
$42.33 M(-20.4%)
Mar 2013
-
-$12.13 M(-174.0%)
$53.20 M(-1.6%)
Dec 2012
$54.05 M(-7.1%)
$16.40 M(+36.1%)
$54.05 M(-7.3%)
Sep 2012
-
$12.05 M(-67.3%)
$58.32 M(-4.2%)
Jun 2012
-
$36.88 M(-426.8%)
$60.89 M(+20.2%)
Mar 2012
-
-$11.29 M(-154.6%)
$50.64 M(-13.0%)
Dec 2011
$58.17 M(+9.4%)
$20.67 M(+41.3%)
$58.17 M(+18.3%)
Sep 2011
-
$14.62 M(-45.1%)
$49.17 M(-2.4%)
Jun 2011
-
$26.63 M(-810.2%)
$50.38 M(-12.1%)
Mar 2011
-
-$3.75 M(-132.2%)
$57.31 M(+7.8%)
Dec 2010
$53.19 M(+7.2%)
$11.66 M(-26.3%)
$53.19 M(-6.7%)
Sep 2010
-
$15.83 M(-52.8%)
$57.02 M(+5.6%)
Jun 2010
-
$33.57 M(-526.3%)
$53.99 M(-9.2%)
Mar 2010
-
-$7.88 M(-150.8%)
$59.49 M(+19.9%)
Dec 2009
$49.60 M
$15.50 M(+21.2%)
$49.60 M(-3.5%)
DateAnnualQuarterlyTTM
Sep 2009
-
$12.79 M(-67.3%)
$51.40 M(+19.9%)
Jun 2009
-
$39.07 M(-320.0%)
$42.85 M(+23.1%)
Mar 2009
-
-$17.76 M(-202.7%)
$34.80 M(-15.3%)
Dec 2008
$41.07 M(+36.3%)
$17.30 M(+307.3%)
$41.07 M(+17.8%)
Sep 2008
-
$4.25 M(-86.3%)
$34.86 M(-13.4%)
Jun 2008
-
$31.02 M(-369.9%)
$40.26 M(+28.4%)
Mar 2008
-
-$11.49 M(-203.7%)
$31.35 M(+4.1%)
Dec 2007
$30.13 M(+6.8%)
$11.08 M(+14.9%)
$30.13 M(-1.3%)
Sep 2007
-
$9.65 M(-56.4%)
$30.52 M(-3.1%)
Jun 2007
-
$22.11 M(-273.9%)
$31.50 M(-16.8%)
Mar 2007
-
-$12.71 M(-210.8%)
$37.86 M(+34.2%)
Dec 2006
$28.22 M(-48.0%)
$11.47 M(+8.0%)
$28.22 M(-22.1%)
Sep 2006
-
$10.62 M(-62.7%)
$36.23 M(-10.4%)
Jun 2006
-
$28.48 M(-227.4%)
$40.43 M(+6.0%)
Mar 2006
-
-$22.35 M(-214.7%)
$38.16 M(-29.7%)
Dec 2005
$54.30 M(+159.5%)
$19.49 M(+31.5%)
$54.30 M(+23.9%)
Sep 2005
-
$14.82 M(-43.4%)
$43.84 M(+43.9%)
Jun 2005
-
$26.20 M(-522.0%)
$30.46 M(+36.6%)
Mar 2005
-
-$6.21 M(-168.8%)
$22.29 M(+6.5%)
Dec 2004
$20.92 M(-46.3%)
$9.03 M(+527.6%)
$20.92 M(+2.4%)
Sep 2004
-
$1.44 M(-92.0%)
$20.44 M(-27.0%)
Jun 2004
-
$18.03 M(-337.9%)
$28.00 M(-4.4%)
Mar 2004
-
-$7.58 M(-188.7%)
$29.29 M(-24.8%)
Dec 2003
$38.94 M(-7.9%)
$8.54 M(-5.2%)
$38.94 M(+10.2%)
Sep 2003
-
$9.01 M(-53.4%)
$35.33 M(-9.7%)
Jun 2003
-
$19.31 M(+832.6%)
$39.11 M(-7.4%)
Mar 2003
-
$2.07 M(-58.0%)
$42.23 M(-0.1%)
Dec 2002
$42.27 M(-24.4%)
$4.93 M(-61.4%)
$42.27 M(-20.1%)
Sep 2002
-
$12.79 M(-43.0%)
$52.87 M(+5.4%)
Jun 2002
-
$22.43 M(+962.6%)
$50.16 M(+9.8%)
Mar 2002
-
$2.11 M(-86.4%)
$45.70 M(-18.2%)
Dec 2001
$55.90 M(+235.2%)
$15.54 M(+54.1%)
$55.90 M(+44.8%)
Sep 2001
-
$10.08 M(-43.9%)
$38.62 M(-7.5%)
Jun 2001
-
$17.97 M(+45.9%)
$41.73 M(-3.6%)
Mar 2001
-
$12.31 M(-804.4%)
$43.28 M(+159.5%)
Dec 2000
$16.68 M(-164.5%)
-$1.75 M(-113.2%)
$16.68 M(-583.7%)
Sep 2000
-
$13.20 M(-32.4%)
-$3.45 M(-85.5%)
Jun 2000
-
$19.52 M(-236.6%)
-$23.84 M(-28.3%)
Mar 2000
-
-$14.29 M(-34.7%)
-$33.24 M(+28.5%)
Dec 1999
-$25.87 M(-253.1%)
-$21.87 M(+203.8%)
-$25.87 M(-404.4%)
Sep 1999
-
-$7.20 M(-171.1%)
$8.50 M(-58.5%)
Jun 1999
-
$10.13 M(-246.2%)
$20.50 M(+20.8%)
Mar 1999
-
-$6.93 M(-155.4%)
$16.97 M(+0.4%)
Dec 1998
$16.90 M(+38.5%)
$12.50 M(+160.4%)
$16.90 M(+244.9%)
Sep 1998
-
$4.80 M(-27.3%)
$4.90 M(+145.0%)
Jun 1998
-
$6.60 M(-194.3%)
$2.00 M(+900.0%)
Mar 1998
-
-$7.00 M(-1500.0%)
$200.00 K(-98.4%)
Dec 1997
$12.20 M(-21.8%)
$500.00 K(-73.7%)
$12.20 M(-53.3%)
Sep 1997
-
$1.90 M(-60.4%)
$26.10 M(+6.1%)
Jun 1997
-
$4.80 M(-4.0%)
$24.60 M(+21.2%)
Mar 1997
-
$5.00 M(-65.3%)
$20.30 M(+30.1%)
Dec 1996
$15.60 M(+477.8%)
$14.40 M(+3500.0%)
$15.60 M(+940.0%)
Sep 1996
-
$400.00 K(-20.0%)
$1.50 M(+200.0%)
Jun 1996
-
$500.00 K(+66.7%)
$500.00 K(-72.2%)
Mar 1996
-
$300.00 K(0.0%)
$1.80 M(-33.3%)
Dec 1995
$2.70 M(-56.5%)
$300.00 K(-150.0%)
$2.70 M(+12.5%)
Sep 1995
-
-$600.00 K(-133.3%)
$2.40 M(-20.0%)
Jun 1995
-
$1.80 M(+50.0%)
$3.00 M(+150.0%)
Mar 1995
-
$1.20 M
$1.20 M
Dec 1994
$6.20 M
-
-

FAQ

  • What is CBIZ annual cash flow from operations?
  • What is the all time high annual CFO for CBIZ?
  • What is CBIZ annual CFO year-on-year change?
  • What is CBIZ quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CBIZ?
  • What is CBIZ quarterly CFO year-on-year change?
  • What is CBIZ TTM cash flow from operations?
  • What is the all time high TTM CFO for CBIZ?
  • What is CBIZ TTM CFO year-on-year change?

What is CBIZ annual cash flow from operations?

The current annual CFO of CBZ is $153.51 M

What is the all time high annual CFO for CBIZ?

CBIZ all-time high annual cash flow from operations is $153.51 M

What is CBIZ annual CFO year-on-year change?

Over the past year, CBZ annual cash flow from operations has changed by +$27.38 M (+21.70%)

What is CBIZ quarterly cash flow from operations?

The current quarterly CFO of CBZ is $43.73 M

What is the all time high quarterly CFO for CBIZ?

CBIZ all-time high quarterly cash flow from operations is $96.25 M

What is CBIZ quarterly CFO year-on-year change?

Over the past year, CBZ quarterly cash flow from operations has changed by +$16.20 M (+58.87%)

What is CBIZ TTM cash flow from operations?

The current TTM CFO of CBZ is $164.42 M

What is the all time high TTM CFO for CBIZ?

CBIZ all-time high TTM cash flow from operations is $164.42 M

What is CBIZ TTM CFO year-on-year change?

Over the past year, CBZ TTM cash flow from operations has changed by +$41.09 M (+33.32%)