CBIZ Inc (CBZ)
74.23
+0.54
(+0.73%)
USD |
NYSE |
Apr 18, 16:00
74.23
0.00 (0.00%)
After-Hours: 20:00
CBIZ Cash from Financing (Quarterly): -58.67M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -58.67M |
| September 30, 2023 | -40.24M |
| June 30, 2023 | -39.98M |
| March 31, 2023 | 61.78M |
| December 31, 2022 | -23.37M |
| September 30, 2022 | -85.63M |
| June 30, 2022 | -78.79M |
| March 31, 2022 | 170.45M |
| December 31, 2021 | -70.68M |
| September 30, 2021 | 44.26M |
| June 30, 2021 | -39.62M |
| March 31, 2021 | -2.96M |
| December 31, 2020 | 17.45M |
| September 30, 2020 | -23.50M |
| June 30, 2020 | -278.33M |
| March 31, 2020 | 207.77M |
| December 31, 2019 | 1.924M |
| September 30, 2019 | -14.40M |
| June 30, 2019 | -52.10M |
| March 31, 2019 | 10.02M |
| December 31, 2018 | -6.542M |
| September 30, 2018 | -27.31M |
| June 30, 2018 | -55.23M |
| March 31, 2018 | -20.30M |
| December 31, 2017 | 33.71M |
| Date | Value |
|---|---|
| September 30, 2017 | -28.02M |
| June 30, 2017 | -14.63M |
| March 31, 2017 | -36.65M |
| December 31, 2016 | 52.01M |
| September 30, 2016 | -87.98M |
| June 30, 2016 | 17.62M |
| March 31, 2016 | -0.043M |
| December 31, 2015 | 44.57M |
| September 30, 2015 | -24.43M |
| June 30, 2015 | -35.60M |
| March 31, 2015 | -25.10M |
| December 31, 2014 | 62.33M |
| September 30, 2014 | -3.898M |
| June 30, 2014 | -42.32M |
| March 31, 2014 | 4.096M |
| December 31, 2013 | 76.34M |
| September 30, 2013 | -205.44M |
| June 30, 2013 | -47.04M |
| March 31, 2013 | 2.538M |
| December 31, 2012 | 83.85M |
| September 30, 2012 | -5.54M |
| June 30, 2012 | -55.34M |
| March 31, 2012 | 26.58M |
| December 31, 2011 | 14.77M |
| September 30, 2011 | -22.76M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-278.33M
Minimum
Jun 2020
207.77M
Maximum
Mar 2020
-16.03M
Average
-23.50M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Viad Corp | -23.26M |
| Quest Patent Research Corp | -3.495M |
| First Advantage Corp | -2.991M |
| Avalon Holdings Corp | 0.826M |
| Compx International Inc | -3.078M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 96.25M |
| Cash from Investing (Quarterly) | -2.763M |
| Free Cash Flow | 130.46M |
| Free Cash Flow Per Share (Quarterly) | 1.834 |
| Free Cash Flow to Equity (Quarterly) | 174.42M |
| Free Cash Flow to Firm (Quarterly) | 95.65M |
| Free Cash Flow Yield | 3.48% |