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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$16,536K
Free Cash flow
$139,003K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from bank debt
Accounts receivable, net
Accrued personnel costs
Others
Negative Cash Flow Breakdown
Payment of bank debt
Payment for acquisition of treas...
Income taxes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,779
161,612
-79,417
30,146
Gain on sale of operations, net of tax
-
-
-413
1,124
Depreciation and amortization expense
23,384
23,750
23,957
24,455
Bad debt expense, net of recoveries
1,707
1,409
4,074
1,354
Adjustment to contingent purchase price liabilities
-1,773
195
604
497
Stock-based compensation expense
8,105
7,530
6,432
7,333
Deferred income taxes
5,086
14,660
-4,183
-8,333
Amortization of deferred financing fees
1,337
1,349
5,472
-
Other, net
176
837
-117
2,573
Accounts receivable, net
-55,815
214,671
-159,788
43,777
Other assets
11,241
-2,910
-8,135
18,612
Accounts payable
28,771
-4,191
-8,719
-19,686
Income taxes payable
-30,445
49,791
-29,216
18,245
Accrued personnel costs
35,286
-77,295
48,164
41,599
Other liabilities
21,755
6,599
8,252
-10,704
Net cash provided by operating activities
147,742
-25,515
143,639
23,966
Business acquisitions and purchases of client lists, net of cash acquired
10,494
3,495
1,625
0
Purchases of client fund investments
2,150
4,100
7,775
16,250
Proceeds from the sales and maturities of client fund investments
2,325
3,640
8,046
10,000
Proceeds from sales of divested operations
0
332
117
1,124
Change in funds held for clients
210
-462
317
-12
Additions to property and equipment
8,739
3,000
1,924
1,910
Other, net
-727
-3,242
-4,538
-125
Net cash used in investing activities
-18,541
-2,919
1,060
-4,614
Proceeds from bank debt
200,700
250,700
286,700
343,800
Payments of bank debt
-
-
1,428,600
-
Payment of bank debt
278,700
-855,900
-
330,700
Deferred financing costs
0
-
0
0
Payment for acquisition of treasury stock
38,509
28,963
32,322
56,433
Indirect repurchase of shares for minimum tax withholding
12
2,627
47
39
Changes in client funds obligations
17,643
53,787
-79,148
-8,885
Payment of contingent consideration for acquisitions and client lists
11,910
6,301
2,857
7,061
Proceeds from exercise of stock options
-
-
0
-
Other, net
337
-
-1
-436
Net cash used in financing activities
-145,737
-12,578
-70,479
-41,984
Net decrease in cash, cash equivalents and restricted cash
-16,536
-41,012
74,220
-22,632
Cash, cash equivalents and restricted cash at beginning of year
177,078
218,090
143,870
187,170
Cash, cash equivalents and restricted cash at end of period
160,542
177,078
218,090
143,870
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable, net
-$55,815K
(-139.00%↓ Y/Y)
Accrued personnel costs
$35,286K
(146.70%↑ Y/Y)
Accounts payable
$28,771K
(-0.27%↓ Y/Y)
Depreciation and
amortization expense
$23,384K
(-53.10%↓ Y/Y)
Other liabilities
$21,755K
(142.70%↑ Y/Y)
Net income
$9,779K
(-94.06%↓ Y/Y)
Stock-based compensation
expense
$8,105K
(-33.78%↓ Y/Y)
Deferred income taxes
$5,086K
(-70.34%↓ Y/Y)
Bad debt expense,
net of recoveries
$1,707K
(-8.32%↓ Y/Y)
Amortization of deferred
financing fees
$1,337K
Other, net
$176K
(-93.44%↓ Y/Y)
Net cash provided by
operating activities
$147,742K
(493.82%↑ Y/Y)
Canceled cashflow
$43,459K
Net decrease in
cash, cash...
-$16,536K
(19.99%↑ Y/Y)
Canceled cashflow
$147,742K
Proceeds from bank debt
$200,700K
(-76.38%↓ Y/Y)
Other, net
$337K
(163.95%↑ Y/Y)
Proceeds from the sales
and maturities of...
$2,325K
(-89.26%↓ Y/Y)
Other, net
-$727K
(-37.95%↓ Y/Y)
Income taxes payable
-$30,445K
(-208.27%↓ Y/Y)
Other assets
$11,241K
(-9.78%↓ Y/Y)
Adjustment to contingent
purchase price...
-$1,773K
(-219.23%↓ Y/Y)
Net cash used in
financing activities
-$145,737K
(-338.32%↓ Y/Y)
Canceled cashflow
$201,037K
Net cash used in
investing activities
-$18,541K
(-50.75%↓ Y/Y)
Canceled cashflow
$3,052K
Payment of bank debt
$278,700K
(-60.00%↓ Y/Y)
Payment for acquisition
of treasury stock
$38,509K
(-46.01%↓ Y/Y)
Changes in client funds
obligations
$17,643K
(-69.17%↓ Y/Y)
Payment of contingent
consideration for...
$11,910K
(-75.58%↓ Y/Y)
Indirect repurchase of
shares for minimum tax...
$12K
(-99.85%↓ Y/Y)
Business acquisitions
and purchases of...
$10,494K
Additions to property and
equipment
$8,739K
(-33.42%↓ Y/Y)
Purchases of client fund
investments
$2,150K
(-88.89%↓ Y/Y)
Change in funds held for
clients
$210K
(-90.81%↓ Y/Y)
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CBIZ, Inc. (CBZ)
CBIZ, Inc. (CBZ)