More on CBZ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-25.3% Growth)
- Ratings (7.1 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CBZ Cash Flow Statement

Click line-items for a historical chart and %
Net income 85.9M
Loss from discontinued operations, net of tax
Gain on sale of operations, net
Depreciation and amortization expense
Amortization of discount on notes and deferred financing costs
Bad debt expense, net of recoveries
Adjustment to contingent earnout liability
Deferred income taxes
Employee stock awards
Excess tax benefits from share based payment arrangements
Restricted cash
Accounts receivable, net
Other assets
Accounts payable
Income taxes payable/refundable
Accrued personnel costs and other liabilities
Net cash provided by continuing operations
Operating cash flows used in discontinued operations
Net cash provided by operating activities
Business acquisitions and contingent consideration, net of cash acquired
Purchases of client fund investments
Proceeds from the sales and maturities of client fund investments
Proceeds from sales of divested and discontinued operations
Net (increase) decrease in funds held for clients
Additions to property and equipment, net
Other
Net cash used in investing activities
Proceeds from bank debt
Payment of bank debt
Repurchase of convertible notes
Payment for acquisition of treasury stock
Net increase (decrease) in client funds obligations
Proceeds from exercise of stock options
Payment of contingent consideration of acquisitions
Excess tax benefit from exercise of stock awards
Debt issuance costs
Other
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period

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