| CBIZ, Inc. (CBZ) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | (25,515,000$) | 143,639,000$ | 23,966,000$ | 113,146,000$ | (88,266,000$) | 55,524,000$ | 43,729,000$ | 88,159,000$ | (63,720,000$) | 96,253,000$ | 27,525,000$ | 74,240,000$ | (44,511,000$) | 66,073,000$ | 31,551,000$ | 79,398,000$ | (50,890,000$) | 50,208,000$ | 14,652,000$ | 81,121,000$ | (14,827,000$) | 65,049,000$ | 26,273,000$ | 74,170,000$ | (18,647,000$) | 48,771,000$ | 29,834,000$ | 44,333,000$ | (24,753,000$) | 41,976,000$ | 22,166,000$ | 61,606,000$ | (20,500,000$) | 39,185,000$ | 13,613,000$ | 38,730,000$ | (14,492,000$) | 39,164,000$ | 12,637,000$ | 39,422,000$ | (17,162,000$) | 21,610,000$ | 21,496,000$ | 28,595,000$ | (24,315,000$) | 21,098,000$ | 17,666,000$ | 26,345,000$ | |
| Investing Cash Flow | (2,919,000$) | 1,060,000$ | (4,614,000$) | (7,338,000$) | (4,961,000$) | (1,104,372,000$) | 8,336,000$ | (4,545,000$) | (28,702,000$) | (2,763,000$) | (11,013,000$) | (19,721,000$) | (45,896,000$) | (3,568,000$) | (5,794,000$) | (8,225,000$) | (81,531,000$) | (11,282,000$) | (30,591,000$) | (40,366,000$) | 229,000$ | (36,915,000$) | (22,298,000$) | 8,452,000$ | 4,355,000$ | (2,994,000$) | (13,812,000$) | (1,143,000$) | (9,736,000$) | (8,309,000$) | (8,183,000$) | (11,328,000$) | (19,756,000$) | (92,144,000$) | 11,706,000$ | (17,090,000$) | 48,847,000$ | (45,011,000$) | 67,360,000$ | (50,112,000$) | 17,916,000$ | (67,170,000$) | 2,526,000$ | 9,132,000$ | 48,563,000$ | (82,842,000$) | (17,319,000$) | 15,512,000$ | |
| Purchases of Property and Equipment | 3,000,000$ | 1,924,000$ | 1,910,000$ | 7,948,000$ | 5,177,000$ | 3,264,000$ | 2,677,000$ | 1,852,000$ | 5,121,000$ | 4,017,000$ | 7,309,000$ | 8,127,000$ | 3,599,000$ | 2,611,000$ | 2,390,000$ | 2,807,000$ | 833,000$ | 2,533,000$ | 3,193,000$ | 2,112,000$ | 1,146,000$ | 2,090,000$ | 4,180,000$ | 2,665,000$ | 2,641,000$ | 3,594,000$ | 3,363,000$ | 1,464,000$ | 5,452,000$ | 4,824,000$ | 4,307,000$ | 2,852,000$ | 2,641,000$ | 3,022,000$ | 2,121,000$ | 4,989,000$ | 1,760,000$ | 1,298,000$ | 1,006,000$ | 957,000$ | 880,000$ | 1,204,000$ | 886,000$ | 2,317,000$ | 2,983,000$ | 1,113,000$ | 1,412,000$ | 695,000$ | |
| Financing Cash Flow | (12,578,000$) | (70,479,000$) | (41,984,000$) | (88,612,000$) | 55,363,000$ | 1,120,835,000$ | (73,302,000$) | (83,108,000$) | 71,188,000$ | (58,669,000$) | (40,235,000$) | (39,985,000$) | 61,778,000$ | (23,368,000$) | (85,630,000$) | (78,791,000$) | 170,446,000$ | (70,683,000$) | 44,260,000$ | (39,622,000$) | (2,960,000$) | 17,449,000$ | (23,498,000$) | (278,332,000$) | 207,772,000$ | 1,924,000$ | (14,397,000$) | (52,101,000$) | 10,025,000$ | (6,542,000$) | (27,308,000$) | (20,296,000$) | 33,713,000$ | (28,022,000$) | |||||||||||||||
| End Cash Position | 28,718,000$ | 18,290,000$ | 16,969,000$ | 39,817,000$ | 8,850,000$ | 13,826,000$ | 1,076,000$ | 1,128,000$ | 1,402,000$ | 8,090,000$ | 1,415,000$ | 3,692,000$ | 2,265,000$ | 4,697,000$ | 2,040,000$ | 3,881,000$ | 558,000$ | 1,997,000$ | 2,749,000$ | 4,677,000$ | 6,778,000$ | 4,652,000$ | 6,113,000$ | 9,620,000$ | 216,942,000$ | 567,000$ | 2,723,000$ | 2,628,000$ | 2,143,000$ | 640,000$ | 3,493,000$ | 1,921,000$ | 295,000$ | 424,000$ | 1,278,000$ | 1,161,000$ | 2,424,000$ | 3,494,000$ | 514,000$ | 8,492,000$ | 1,561,000$ | 850,000$ | 1,840,000$ | 2,250,000$ | 128,000$ | 979,000$ | 397,000$ | 3,948,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (28,515,000$) | 141,715,000$ | 22,056,000$ | 105,198,000$ | (93,443,000$) | 52,260,000$ | 41,052,000$ | 86,307,000$ | (68,841,000$) | 92,236,000$ | 20,216,000$ | 66,113,000$ | (48,110,000$) | 63,462,000$ | 29,161,000$ | 76,591,000$ | (51,723,000$) | 47,675,000$ | 11,459,000$ | 79,009,000$ | (15,973,000$) | 62,959,000$ | 22,093,000$ | 71,505,000$ | (21,288,000$) | 45,177,000$ | 26,471,000$ | 42,869,000$ | (30,205,000$) | 37,152,000$ | 17,859,000$ | 58,754,000$ | (23,141,000$) | 36,163,000$ | 11,492,000$ | 33,741,000$ | (16,252,000$) | 37,866,000$ | 11,631,000$ | 38,465,000$ | (18,042,000$) | 20,406,000$ | 20,610,000$ | 26,278,000$ | (27,298,000$) | 19,985,000$ | 16,254,000$ | 25,650,000$ | |