$CBZ Cashflow Statement | Understand Stock

$CBZ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of operations, net of tax
Depreciation and amortization expense
Bad debt expense, net of recoveries
Adjustment to contingent earnout liability, net
Deferred income taxes
Stock-based compensation expense
Amortization of deferred financing fees
Other, net
Changes in assets and liabilities, net of acquisitions and divestitures:
Accounts receivable, net
Other assets
Accounts payable
Income taxes payable
Accrued personnel costs
Other liabilities
Net cash provided by continuing operations
Operating cash flows used in discontinued operations
Net cash provided by operating activities

Cash flows from investing activities:
Business acquisitions and purchases of client lists, net of cash acquired
Purchases of client fund investments
Proceeds from the sales and maturities of client fund investments
Proceeds from sales of assets and divested operations
Change in funds held for clients
Additions to property and equipment
Other, net
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from bank debt
Proceeds from Revolver
Payments of bank debt
Deferred financing costs
Payment for acquisition of treasury stock
Indirect repurchase of shares for minimum tax withholding
Changes in client funds obligations
Payment of contingent consideration of acquisitions and client lists
Proceeds from exercise of stock options
Other, net
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of income tax refunds
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets:
Cash and cash equivalents
Restricted cash
Cash equivalents included in funds held for clients

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