CBZ's free cash flow for Q4 2023 was $92.24M. For the 2023 fiscal year, CBZ's free cash flow was decreased by $100.07M and operating cash flow was $96.25M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 151.44M	$ 153.51M	$ 30.38M	$ 128.79M	$ 146.84M	$ 98.19M
Investing Cash Flow	$ -77.32M	$ -79.39M	$ -99.12M	$ -79.64M	$ -46.41M	$ -27.68M
Financing Cash Flow	$ -77.11M	$ -77.11M	$ -17.34M	$ -69.00M	$ -76.61M	$ -54.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 375.20M	$ 157.15M	$ 30.38M	$ 150.47M	$ 170.34M	$ 146.50M
Income Tax Paid Supplemental Data	$ 39.98M	$ 39.98M	$ 27.82M	$ 17.00M	$ 25.94M	$ 17.50M
Interest Paid Supplemental Data	$ 19.13M	$ 19.13M	$ 7.42M	$ 3.35M	$ 4.74M	$ 5.56M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 46.70M	$ 46.70M	$ 110.40M	$ 47.30M	$ 592.35M	$ 648.65M
Repayment Of Debt	$ -1.18B	$ -1.18B	$ -714.50M	$ -804.80M	$ -589.85M	$ -678.65M
Free Cash Flow	$ 128.38M	$ 130.46M	$ 30.38M	$ 119.80M	$ 135.27M	$ 84.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CBIZ Cash Flow

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