Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

CBIZ, Inc. (CBZ) had Cash Flow from Investing Activities of $-15.85M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.76B
Net Income	$115.44M
Cost of Goods Sold	$2.40B
Gross Profit	$355.39M
Operating Expenses	$2.52B
Operating Income	$234.01M
Non-Operating Income/Expense	$-73.17M
Pre-Tax Income	$160.84M
Normalized Pre-Tax Income	$160.84M
Income after Taxes	$115.44M
Income from Continuous Operations	$115.44M
Consolidated Net Income/Loss	$115.44M
Normalized Income after Taxes	$115.44M
EBIT	$234.01M
EBITDA	$337.75M
Weighted-Average Shares Outstanding (Basic)	62.91M
Weighted-Average Shares Outstanding (Diluted)	63.24M
Earnings per Share (EPS) (Basic)	$1.84
Earnings per Share (EPS) (Diluted)	$1.83
Balance Sheet Financials
Current Assets	$899.25M
Property, Plant, and Equipment	$81.24M
Long-Term Assets	$3.51B
Total Assets	$4.41B
Current Liabilities	$735.59M
Long-Term Debt	$1.39B
Long-Term Liabilities	$1.91B
Total Liabilities	$2.65B
Common Equity	$1.76B
Tangible Shareholders Equity	$-1.11B
Shareholders Equity	$1.76B
Common Shares Outstanding	54.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$192.49M
Cash Flow from Investing Activities	$-15.85M
Cash Flow from Financial Activities	$-145.71M
Beginning Cash	$187.17M
End Cash	$218.09M
Increase/Decrease in Cash	$30.92M
Stock-Based Compensation	$26.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.83
Gross Margin	12.89%
Operating Margin	8.48%
EBIT Margin	8.48%
EBITDA Margin	12.25%
Pre-Tax Profit Margin	5.83%
Profit Margin	4.19%
Free Cash Flow	$175.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	--
Receiveable Turnover	4.96
Days Sales in Receivables	73.58
Return on Equity	6.55%
Return on Tangible Equity	-10.42%
Return on Assets	2.62%
Return on Investments	3.66%
Book Value Per Share	$32.40
Free Cash Flow per Share	$2.78
Operating Cash Flow per Share	$3.04

Data from Zacks Investment Research, Inc.