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Report an ErrorCBIZ Cash Flow 2011-2024 | CBZ
Annual Cash Flow CBIZ
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
154 M | 126 M | 131 M | 147 M | 98.2 M | 105 M | 77 M | 74.1 M | 47.4 M | 43.9 M | -1.52 M | 54 M | 58.2 M |
Depreciation & Amortization |
36.3 M | 32.9 M | 27.1 M | 23.1 M | 22.3 M | 23.7 M | 23.1 M | 22.1 M | 20.4 M | 19.8 M | 18.3 M | 16.1 M | 15.3 M |
Accounts Payables |
82.8 M | 80.7 M | 65.8 M | 64.1 M | 68.5 M | 58.6 M | 51.4 M | 45.8 M | 35.6 M | 36.8 M | 37.5 M | 39.5 M | 35 M |
Accounts Receivables |
380 M | 334 M | 242 M | 216 M | 222 M | 207 M | 188 M | 175 M | 154 M | 143 M | 143 M | 155 M | 137 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CBIZ
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-63.7 M | - | - | -44.5 M | - | 60.1 M | - | -50.9 M | - | 80.9 M | - | -14.8 M | - | 81.8 M | 55.5 M | -18.6 M | - | 49.4 M | 19.6 M | -24.8 M | - | 63.3 M | 41.1 M | -20.5 M | - | 37.9 M | 24.2 M | -14.5 M | - | 34.9 M | 22.3 M | -17.2 M | - | 25.8 M | 4.28 M | -24.3 M | - | 22.8 M | 5.15 M | -21.2 M | - | 10.6 M | 13.9 M | -12.1 M | - | 37.6 M | 25.6 M | -11.3 M | - | 37.5 M | 22.9 M | -3.75 M |
Depreciation & Amortization |
9.47 M | - | - | 8.62 M | - | 24.7 M | - | 8.17 M | - | 19.9 M | - | 6.25 M | - | 17.3 M | 11.5 M | 5.7 M | - | 5.63 M | 5.32 M | 5.66 M | - | 5.85 M | 5.9 M | 5.78 M | - | 17.2 M | 11.3 M | 5.64 M | - | 16.4 M | 10.7 M | 5.24 M | - | 5.12 M | 5.06 M | 4.99 M | - | 5.04 M | 4.82 M | 4.7 M | - | 4.77 M | 4.75 M | 4.62 M | - | 4.21 M | 4.15 M | 5.23 M | - | 15.1 M | 10 M | 5.03 M |
Accounts Payables |
93.5 M | 80.6 M | 126 M | 82.7 M | 80.7 M | 74.2 M | - | 70.4 M | 65.8 M | 75.6 M | 99 M | 60.2 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 37.3 M | 37.5 M | 37.5 M | 37.5 M | 35.4 M | 35.4 M | 35.4 M | 39.5 M | 35 M | 35 M | 35 M | 35 M |
Accounts Receivables |
504 M | 466 M | 456 M | 443 M | 334 M | 399 M | - | 366 M | 242 M | 294 M | 292 M | 271 M | 216 M | 216 M | 216 M | 216 M | 222 M | 222 M | 222 M | 222 M | 207 M | 207 M | 207 M | 207 M | 188 M | 188 M | 188 M | 188 M | 175 M | 175 M | 175 M | 175 M | 154 M | 154 M | 154 M | 154 M | 143 M | 143 M | 143 M | 143 M | 138 M | 143 M | 143 M | 143 M | 135 M | 137 M | 137 M | 155 M | 137 M | 137 M | 137 M | 137 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency