US Stock MarketDetailed Quotes

CBZ CBIZ Inc

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74.610
+1.510+2.07%

Close May 6 16:00 ET

74.610
0.0000.00%

Post 16:16 ET

3.74BMarket Cap30.08P/E (TTM)

CBIZ Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-43.16%-63.72M

21.70%153.51M

45.68%96.25M

-133.05%-24.79M

4.09%126.55M

12.53%-44.51M

-3.83%126.13M

31.65%66.07M

-172.57%-10.64M

49.87%121.59M

Net income from continuing operations

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

263.13%31.26M

Operating gains losses

----

57.38%-176K

--0

56.25%-77K

--0

---99K

93.11%-413K

-126.15%-102K

---176K

----

Depreciation and amortization

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

25.18%8.29M

Deferred tax

-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

-13.32%1.74M

Other non cash items

-20.87%584K

-37.00%378K

-168.93%-537K

28.16%51.68M

-25.02%-51.51M

6.96%738K

-72.94%600K

-21.39%779K

4,140.69%40.33M

-8,465.07%-41.2M

Change In working capital

-16.46%-155.9M

30.92%-29.04M

59.71%92.53M

-42.07%-72.32M

11.36%84.62M

-7.04%-133.87M

-416.78%-42.04M

32.77%57.94M

-154.37%-50.91M

11.84%75.99M

-Change in receivables

-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

-208.84%-45.44M

-Change in payables and accrued expense

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

52.34%77.69M

-Change in other current assets

-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

107.25%745K

-Change in other current liabilities

-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

-98.08%804K

Cash from discontinued investing activities

Operating cash flow

-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

-2.12%79.4M

Investing cash flow

Cash flow from continuing investing activities

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

79.62%-8.23M

Net PPE purchase and sale

-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

-32.91%-2.81M

Net business purchase and sale

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

100.43%135K

Net investment purchase and sale

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

-21.85%-3.69M

Net other investing changes

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

51.56%-1.87M

Cash from discontinued investing activities

Investing cash flow

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

79.62%-8.23M

Financing cash flow

Cash flow from continuing financing activities

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

-98.86%-78.79M

Net issuance payments of debt

-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

-2,630.77%-32.9M

Net common stock issuance

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

12.59%-30.07M

Proceeds from stock option exercised by employees

--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

-35.38%672K

Net other financing activities

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

-118.12%-16.49M

Cash from discontinued financing activities

Financing cash flow

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

-98.86%-78.79M

Net cash flow

Beginning cash position

-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

23.38%188.5M

Current changes in cash

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

-772.37%-7.62M

End cash Position

3.34%135.91M

-1.87%157.15M

1.09%122.33M

-19.26%146.05M

-30.23%131.52M

6.43%160.15M

-33.60%121.01M

17.52%180.88M

Free cash flow

-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

-3.06%76.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-43.16%-63.72M	21.70%153.51M	45.68%96.25M	-133.05%-24.79M	4.09%126.55M	12.53%-44.51M	-3.83%126.13M	31.65%66.07M	-172.57%-10.64M	49.87%121.59M
Net income from continuing operations	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	263.13%31.26M
Operating gains losses	----	57.38%-176K	--0	56.25%-77K	--0	---99K	93.11%-413K	-126.15%-102K	---176K	----
Depreciation and amortization	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	25.18%8.29M
Deferred tax	-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	-13.32%1.74M
Other non cash items	-20.87%584K	-37.00%378K	-168.93%-537K	28.16%51.68M	-25.02%-51.51M	6.96%738K	-72.94%600K	-21.39%779K	4,140.69%40.33M	-8,465.07%-41.2M
Change In working capital	-16.46%-155.9M	30.92%-29.04M	59.71%92.53M	-42.07%-72.32M	11.36%84.62M	-7.04%-133.87M	-416.78%-42.04M	32.77%57.94M	-154.37%-50.91M	11.84%75.99M
-Change in receivables	-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	-208.84%-45.44M
-Change in payables and accrued expense	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	52.34%77.69M
-Change in other current assets	-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	107.25%745K
-Change in other current liabilities	-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	-98.08%804K
Cash from discontinued investing activities
Operating cash flow	-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	-2.12%79.4M
Investing cash flow
Cash flow from continuing investing activities	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	79.62%-8.23M
Net PPE purchase and sale	-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	-32.91%-2.81M
Net business purchase and sale	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	100.43%135K
Net investment purchase and sale	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	-21.85%-3.69M
Net other investing changes	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	51.56%-1.87M
Cash from discontinued investing activities
Investing cash flow	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	79.62%-8.23M
Financing cash flow
Cash flow from continuing financing activities	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	-98.86%-78.79M
Net issuance payments of debt	-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	-2,630.77%-32.9M
Net common stock issuance	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	12.59%-30.07M
Proceeds from stock option exercised by employees	--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	-35.38%672K
Net other financing activities	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	-118.12%-16.49M
Cash from discontinued financing activities
Financing cash flow	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	-98.86%-78.79M
Net cash flow
Beginning cash position	-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	23.38%188.5M
Current changes in cash	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	-772.37%-7.62M
End cash Position	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	17.52%180.88M
Free cash flow	-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	-3.06%76.59M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall