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Barrett Business Services... (BBSI)

NASDAQ: BBSI · Real-Time Price · USD

41.53

-0.02 (-0.05%)

At close: Jun 17, 2025, 11:40 AM

Barrett Business Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	52.99M	50.61M	47.27M	38.08M	33.77M	48.29M	38.06M	25.17M	18.8M
Depreciation & Amortization	7.6M	7.11M	6.23M	5.33M	4.84M	3.89M	4.22M	5.45M	3.25M
Stock-Based Compensation	8.84M	8.46M	7.39M	5.37M	3.44M	7.17M	5.5M	4.18M	2.78M
Other Working Capital	-1.88M	-3.04M	-35.54M	-83.97M	-95.28M	18.47M	50.11M	60.7M	54.75M
Other Non-Cash Items	6.31M	8.69M	8.95M	9.59M	8.41M	8.11M	227K	-51K	-225K
Deferred Income Tax	-854K	4.63M	-2.17M	-347K	5.49M	2.66M	-1.19M	4.04M	-1.7M
Change in Working Capital	-64.81M	-12.28M	-39.89M	-73.47M	-83.86M	7.02M	22.97M	74.06M	57.4M
Operating Cash Flow	10.09M	67.22M	27.78M	-15.46M	-27.91M	77.14M	69.78M	112.86M	80.31M
Capital Expenditures	-14.16M	-11.83M	-15.97M	-6.8M	-8.61M	-10.8M	-5.68M	-3.69M	-7.11M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	485K	n/a	1.46M
Purchase of Investments	-37.87M	-71.12M	-4.34M	-54.84M	-65.74M	-54.34M	-1.95M	-6.28M	-264K
Sales Maturities Of Investments	90.81M	27.64M	18.73M	75.26M	47.92M	88.77M	1.89M	10.72M	4.8M
Other Investing Acitivies	8K	120K	62.74M	-126.48M	30.57M	42.68M	-34.09M	-95.53M	-31.95M
Investing Cash Flow	38.78M	-55.19M	61.15M	-112.86M	4.14M	66.31M	-39.34M	-94.78M	-33.07M
Debt Repayment	n/a	n/a	-3.51M	-221K	-220K	-221K	-220K	-221K	-15.22M
Common Stock Repurchased	-29.13M	-37.19M	-47.17M	-17.29M	-9.47M	-3.14M	-2.95M	-1.67M	-433K
Dividend Paid	-8.09M	-8.09M	-8.52M	-9.07M	-9.12M	-8.21M	-7.35M	-7.28M	-6.36M
Other Financial Acitivies	-3.91M	-2.29M	-981K	n/a	1.67M	754K	577K	163K	325K
Financial Cash Flow	-41.13M	-44.57M	-60.18M	-26.89M	-15.73M	-10.81M	-9.94M	-9.01M	-21.69M
Net Cash Flow	7.75M	-32.54M	28.75M	-155.21M	-39.5M	132.64M	20.5M	9.07M	25.55M
Free Cash Flow	-4.07M	55.4M	11.8M	-22.26M	-36.52M	66.34M	64.11M	109.17M	73.2M