COM:CBIZ
CBIZ, Inc.
- Stock
Last Close
77.89
21/11 21:00
Market Cap
3.71B
Beta: -
Volume Today
242.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.99M - | 30.41M 21.71% | 35.00M 15.09% | 40.06M 14.46% | 50.38M 25.74% | 61.57M 22.22% | 70.71M 14.85% | 78.30M 10.73% | 70.89M 9.47% | 105.35M 48.62% | 120.97M 14.82% | |
depreciation and amortization | 18.88M - | 19.83M 5.01% | 20.39M 2.81% | 22.10M 8.38% | 23.06M 4.36% | 23.68M 2.66% | 22.34M 5.62% | 23.14M 3.55% | 27.08M 17.02% | 32.90M 21.48% | 36.27M 10.26% | |
deferred income tax | -416K - | 2.04M 591.11% | 1.73M 15.12% | 4.83M 178.49% | 3.67M 23.92% | 5.78M 57.19% | 9.70M 67.88% | -770K 107.94% | 9.23M 1,299.22% | 13.88M 50.28% | 11.27M 18.76% | |
stock based compensation | 5.66M - | 6.21M 9.73% | 5.73M 7.67% | 5.72M 0.07% | 5.71M 0.35% | 6.87M 20.35% | 7.25M 5.65% | 8.87M 22.26% | 11.41M 28.62% | 14.69M 28.77% | 12.29M 16.36% | |
change in working capital | -17.70M - | -18.68M 5.52% | -21.48M 15.01% | -4.26M 80.17% | -11.20M 162.86% | 5.15M 145.98% | -11.39M 321.13% | 35.00M 407.39% | 13.27M 62.08% | -42.04M 416.78% | -29.04M 30.92% | |
accounts receivables | -11.12M - | -6.25M 43.81% | -15.28M 144.57% | -19.19M 25.61% | -13.85M 27.82% | -10.67M 22.97% | -15.53M 45.57% | 6.71M 143.24% | -17.04M 353.80% | -61.11M 258.60% | -36.09M 40.93% | |
inventory | -5.25M - | -2.42M 53.86% | -8.35M 244.57% | 7.73M 192.59% | 4.02M 48.02% | |||||||
accounts payables | 1.17M - | -3.83M 425.89% | -1.29M 66.34% | 10.22M 893.25% | 3.74M 63.41% | 974K 73.94% | 9.83M 909.14% | -8.80M 189.53% | 3.31M 137.64% | 14.36M 333.67% | 2.21M 84.61% | |
other working capital | -2.51M - | -6.18M 146.59% | 3.43M 155.53% | -3.02M 187.94% | -5.11M 69.10% | 14.84M 390.75% | -5.69M 138.31% | 37.09M 752.22% | 27M 27.19% | 4.70M 82.59% | 4.84M 3% | |
other non cash items | -32.93M - | 4.10M 112.46% | 6.01M 46.54% | 2.58M 57.00% | 312K 87.93% | 2.21M 609.29% | -437K 119.75% | 2.31M 628.38% | -724K 131.36% | 1.36M 287.85% | 1.75M 28.90% | |
net cash provided by operating activities | -1.52M - | 43.92M 2,993.15% | 47.39M 7.90% | 71.04M 49.92% | 71.93M 1.25% | 105.25M 46.32% | 98.19M 6.71% | 146.84M 49.56% | 131.15M 10.69% | 126.13M 3.83% | 153.51M 21.70% | |
investments in property plant and equipment | -6.21M - | -4.84M 22.08% | -7.39M 52.78% | -4.14M 43.96% | -11.89M 187.18% | -14.62M 22.97% | -13.87M 5.14% | -11.58M 16.56% | -8.98M 22.39% | -8.64M 3.82% | -23.05M 166.77% | |
acquisitions net | 191.19M - | -41.44M 121.67% | -11.70M 71.77% | -42.08M 259.73% | -28.05M 33.35% | -29.08M 3.68% | -11.74M 59.61% | -71.43M 508.23% | -57.02M 20.17% | -79.14M 38.79% | -50.05M 36.76% | |
purchases of investments | -5.65M - | -14.09M 149.36% | -15.43M 9.51% | -11.36M 26.40% | -15.55M 36.91% | -18.43M 18.53% | -27.22M 47.70% | -3.45M 87.33% | -26.98M 682.71% | -19.77M 26.72% | -14.12M 28.57% | |
sales maturities of investments | 4.90M - | 6.67M 36.25% | 10.66M 59.86% | 9.78M 8.31% | 8.79M 10.16% | 12.24M 39.31% | 23.96M 95.77% | 37.49M 56.47% | 14.88M 60.31% | 12.40M 16.65% | 18.46M 48.91% | |
other investing activites | -9.23M - | -10.23M 10.78% | 16.90M 265.27% | -2.21M 113.10% | 17.29M 880.68% | 48.74M 181.84% | 1.19M 97.56% | 2.56M 115.13% | -3.90M 252.30% | -3.96M 1.69% | -10.63M 168.17% | |
net cash used for investing activites | 174.99M - | -63.92M 136.53% | -6.95M 89.13% | -50.01M 619.73% | -29.41M 41.20% | -1.16M 96.07% | -27.68M 2,294.90% | -46.41M 67.62% | -82.01M 76.72% | -99.12M 20.86% | -79.39M 19.90% | |
debt repayment | -473.39M - | -377.91M 20.17% | -399.94M 5.83% | -432.96M 8.26% | -546.98M 26.33% | -733.17M 34.04% | -678.65M 7.44% | -589.85M 13.08% | -804.80M 36.44% | -714.50M 11.22% | -46.70M 93.46% | |
common stock issued | 10.61M - | 6.49M 38.86% | 7.31M 12.72% | 10.04M 37.26% | 8.76M 12.67% | |||||||
common stock repurchased | -26.47M - | -28.14M 6.31% | -36.48M 29.66% | -9.14M 74.94% | -19.73M 115.82% | -17.48M 11.41% | -27.16M 55.36% | -58.54M 115.50% | -100.49M 71.67% | -129.83M 29.20% | -65.38M 49.64% | |
dividends paid | -10.61M - | -6.49M 38.86% | -7.31M 12.72% | -10.04M 37.26% | -93.40M 830.74% | |||||||
other financing activites | 326.26M - | 426.26M 30.65% | 395.85M 7.13% | 423.73M 7.04% | 521.12M 22.99% | 641.28M 23.06% | 651.26M 1.56% | 571.78M 12.20% | 836.28M 46.26% | 826.98M 1.11% | 119.60M 85.54% | |
net cash used provided by financing activities | -173.60M - | 20.21M 111.64% | -40.57M 300.74% | -18.38M 54.68% | -45.59M 148.00% | -109.38M 139.91% | -54.55M 50.13% | -76.61M 40.44% | -69.00M 9.93% | -17.34M 74.87% | -77.11M 344.62% | |
effect of forex changes on cash | -46.42M - | -29.04M - | ||||||||||
net change in cash | -128K - | 208K 262.50% | -129K 162.02% | 2.64M 2,149.61% | -3.07M 216.11% | -51.71M 1,584.30% | 15.95M 130.85% | 23.83M 49.40% | -19.86M 183.34% | 9.67M 148.69% | 5.27M 45.53% | |
cash at beginning of period | 899K - | 771K 14.24% | 979K 26.98% | 850K 13.18% | 3.49M 311.06% | 182.26M 5,116.43% | 130.55M 28.37% | 146.50M 12.22% | 170.34M 16.27% | 150.47M 11.66% | 33.18M 77.95% | |
cash at end of period | 771K - | 979K 26.98% | 850K 13.18% | 3.49M 311.06% | 424K 87.86% | 130.55M 30,691.04% | 146.50M 12.22% | 170.34M 16.27% | 150.47M 11.66% | 160.15M 6.43% | 38.45M 75.99% | |
operating cash flow | -1.52M - | 43.92M 2,993.15% | 47.39M 7.90% | 71.04M 49.92% | 71.93M 1.25% | 105.25M 46.32% | 98.19M 6.71% | 146.84M 49.56% | 131.15M 10.69% | 126.13M 3.83% | 153.51M 21.70% | |
capital expenditure | -6.21M - | -4.84M 22.08% | -7.39M 52.78% | -4.14M 43.96% | -11.89M 187.18% | -14.62M 22.97% | -13.87M 5.14% | -11.58M 16.56% | -8.98M 22.39% | -8.64M 3.82% | -23.05M 166.77% | |
free cash flow | -7.73M - | 39.08M 605.84% | 40.00M 2.34% | 66.90M 67.27% | 60.04M 10.26% | 90.62M 50.94% | 84.31M 6.97% | 135.27M 60.44% | 122.17M 9.68% | 117.49M 3.83% | 130.46M 11.03% |
All numbers in (except ratios and percentages)