Barrett Business Services... (BBSI)
NASDAQ: BBSI
· Real-Time Price · USD
42.05
1.27 (3.11%)
At close: May 02, 2025, 3:59 PM
42.02
-0.07%
After-hours: May 02, 2025, 04:05 PM EDT
Barrett Business Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 52.99M | 50.75M | 49.34M | 49.66M | 50.61M | 47.58M | 46.8M | 47.8M | 47.27M | 46.35M | 43.84M | 42.92M | 38.08M | 34.62M | 38.2M | 32.62M | 33.77M | 38.33M | 44.79M | 47.19M | 48.29M | 53.43M | 47.55M | 44.88M | 38.06M | 31.69M | 27.39M | 27.27M | 25.17M | 22.73M | 18.18M | 15.57M | 18.8M | 22.2M | 23.07M | 23.29M | |
| 7.6M | 7.5M | 10.78M | 9M | 7.11M | 6.92M | 6.6M | 6.4M | 6.23M | 5.94M | 5.73M | 5.54M | 5.33M | 5.3M | 5.3M | 5.14M | 4.84M | 4.49M | 4.12M | 3.92M | 3.89M | 3.9M | 3.88M | 4.18M | 4.22M | 5.69M | 5.8M | 5.51M | 5.45M | 3.9M | 3.66M | 3.45M | 3.25M | 3.08M | 2.98M | 2.92M | |
| 8.84M | 9.09M | 8.87M | 8.72M | 8.46M | 7.93M | 7.68M | 7.49M | 7.39M | 6.98M | 6.57M | 6.14M | 5.37M | 5.03M | 4.69M | 4.15M | 3.44M | 3.96M | 4.48M | 6.13M | 7.17M | 7.01M | 6.75M | 5.35M | 5.5M | 5.11M | 5M | 4.84M | 4.18M | 3.96M | 3.51M | 3.31M | 2.78M | 2.54M | 2.36M | 2.2M | |
| 94.48M | 80.47M | -49.18M | 5.16M | -34.33M | -49.37M | -93.01M | -104.42M | -33.79M | -29.54M | 12.78M | -15.17M | -83.97M | -66.41M | -38.34M | -102.97M | -95.28M | -94.8M | -104.22M | 13.66M | 18.47M | 30.21M | 38.88M | 44.37M | 50.11M | 55.31M | 62.8M | 62.3M | 60.7M | 54.63M | 54.62M | 57.01M | 54.75M | 49.65M | 44.46M | 39.98M | |
| -30.11M | -28.13M | 64.92M | 45.16M | 8.38M | 8.31M | 8.61M | 8.55M | 8.69M | 8.49M | 8.82M | 9.18M | 8.92M | 8.99M | 8.46M | 8.41M | 8.35M | 7.6M | 7.49M | 7.35M | 7.32M | 5.59M | 3.85M | 1.96M | 225.9K | 59.9K | -6.6M | -6.68M | -5.83M | -5.85M | 1.65M | 2.41M | 1.19M | 1.31M | 476K | -261K | |
| n/a | 4.63M | 4.7M | 4.93M | 4.93M | -1.86M | -1.94M | -2.19M | -2.17M | -346K | -347K | 146K | 324K | 2.27M | 2.33M | 5.25M | 5.55M | 6.61M | 7.46M | 4.08M | 3.44M | -406.2K | -1.32M | -1.32M | -1.19M | 4.04M | 10.7M | 10.7M | 9.82M | 4.08M | -3.39M | -4.07M | -3.12M | 1.31M | 2.13M | 2.75M | |
| 31.55M | 30.89M | -29.75M | 24.41M | -12.28M | -28.04M | -25.76M | -36.83M | -39.89M | -25.9M | -120.38M | -101.71M | -73.47M | -65.56M | 30.12M | -92.41M | -83.86M | -120.23M | -144.45M | -21.26M | 7.02M | 10.88M | 31.48M | 47.66M | 22.97M | 52.64M | 72.88M | 69.89M | 74.06M | 54.72M | 66.37M | 66.6M | 57.4M | 76.2M | 61.52M | 56.42M | |
| 10.09M | 13.94M | 48.07M | 102.72M | 67.22M | 40.84M | 42M | 31.47M | 27.78M | 41.79M | -55.5M | -37.78M | -15.46M | -9.36M | 89.09M | -36.84M | -27.91M | -59.25M | -76.12M | 47.41M | 77.14M | 80.41M | 92.19M | 102.72M | 69.78M | 99.23M | 115.17M | 111.55M | 112.86M | 83.54M | 89.99M | 87.27M | 80.31M | 106.63M | 92.53M | 87.31M | |
| -14.16M | -14.71M | -13.73M | -11.61M | -11.83M | -12.63M | -13.37M | -12.21M | -15.97M | -13.24M | -11.98M | -11.77M | -6.8M | -6.69M | -6.11M | -6.95M | -8.61M | -10.06M | -11.4M | -12.44M | -10.8M | -8.91M | -7.29M | -6.31M | -5.68M | -5.52M | -4.92M | -3.95M | -3.69M | -4.41M | -6.74M | -6.64M | -7.11M | -6.4M | -4.29M | -3.71M | |
| n/a | 3K | 120K | 10.04M | 10.04M | 10.03M | 10.5M | 582K | 2.85M | 2.85M | 2.27M | 2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 485K | 485K | 485K | 485K | n/a | n/a | n/a | n/a | -19K | 1.46M | 1.46M | 267K | 286K | -1.19M | -1.19M | |
| -15.55M | -61.34M | -57.64M | -64.56M | -61.63M | -17.12M | -13.51M | -4.38M | -4.93M | -1.7M | -15.89M | -33.66M | -54.84M | -72.18M | -84.03M | -65.46M | -65.74M | -104.01M | -77.95M | -78.06M | -54.34M | -916K | -662K | -1.18M | -1.95M | -4.41M | -5.44M | -6.57M | -6.28M | -3.55M | 77.22M | 26.28M | -264K | -217.29M | -232.89M | -215.61M | |
| 90.81M | 87.33M | 84.52M | 33.98M | 12.67M | 6.71M | 7.88M | 8.17M | 18.73M | 15.95M | 46.56M | 76.67M | 75.26M | 73.26M | 49.43M | 35.55M | 47.92M | 119.62M | 112.06M | 110.51M | 88.77M | 16.34M | 15.78M | 1.31M | 1.89M | 4.31M | 5.08M | 5.8M | 10.72M | 8.18M | -51.8M | -45.51M | 4.8M | 19.73M | 75.81M | 93M | |
| 31.8M | -9.26M | 5.55M | -41.75M | -47.91M | 14.14M | 23.9M | 45.66M | 59.68M | 58.27M | 116.3M | -1.52M | -126.48M | -125.73M | -168.67M | -90.56M | 30.57M | 16.87M | 4.05M | 26.47M | 42.68M | 53.42M | 68.07M | 54.74M | -34.09M | -74.27M | -120.39M | -121.78M | -95.53M | -66.17M | -77.74M | -110.61M | -75.66M | 98.83M | 60.63M | 95.09M | |
| 38.78M | -8.62M | 8.18M | -39.03M | -55.19M | 1.14M | 15.41M | 38.61M | 61.15M | 62.92M | 138.06M | 31.99M | -112.86M | -131.34M | -209.38M | -127.42M | 4.14M | 22.42M | 26.76M | 46.49M | 66.31M | 60.42M | 76.38M | 49.05M | -39.34M | -79.88M | -125.66M | -126.49M | -94.78M | -65.97M | -57.6M | -90.12M | -33.07M | -59.95M | -57.03M | -21.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.51M | -3.56M | -3.62M | -3.68M | -221K | -221K | -221K | -220K | -220K | -220K | -220K | -221K | -221K | -221K | -221K | -220K | -220K | -220K | -202K | -220K | -221K | -221K | -7.74M | -15.22M | -15.22M | -30.22M | -32.94M | -30.99M | |
| -30.99M | -29.17M | -33.66M | -36.66M | -37.19M | -40.11M | -38.16M | -47.63M | -47.17M | -45.56M | -39.2M | -22.43M | -17.29M | -15.85M | -12.58M | -9.54M | -9.47M | -5.16M | -7.19M | -7.08M | -3.89M | -3.71M | -3.54M | -3.63M | -3.53M | -2.96M | -1.71M | -1.68M | -1.67M | -1.67M | -527K | -461K | -433K | -3.71M | -3.72M | -3.78M | |
| -8.09M | -8M | -7.93M | -7.99M | -8.09M | -8.08M | -8.18M | -8.36M | -8.52M | -8.8M | -8.94M | -9.02M | -9.07M | -9.11M | -9.14M | -9.14M | -9.12M | -9.08M | -9.04M | -8.62M | -8.21M | -7.8M | -7.4M | -7.37M | -7.35M | -7.33M | -7.3M | -7.29M | -7.28M | -7.04M | -6.81M | -6.59M | -6.36M | -6.35M | -6.34M | -6.33M | |
| -3.33M | -3.33M | -1.07M | -1.08M | 2K | 2K | -876K | -878K | -878K | -878K | 280K | 54K | 762K | 832K | 552K | 2.48M | 2.3M | 2.52M | 2.52M | 700K | 296K | 253K | 476K | 646K | 577K | 339K | 119K | 119K | 163K | 136K | 133K | 85K | 325K | 226K | 212K | 762K | |
| -41.13M | -39.04M | -40.85M | -43.91M | -44.57M | -47.55M | -46.95M | -56.86M | -60.18M | -58.9M | -52.59M | -35.91M | -26.89M | -25.36M | -21.08M | -16.01M | -15.73M | -10.39M | -12.4M | -13.63M | -10.81M | -10.45M | -9.93M | -10M | -9.94M | -10.17M | -9.09M | -9.07M | -9.01M | -8.79M | -14.94M | -22.18M | -21.69M | -36.78M | -39.51M | -37.06M | |
| 7.75M | -88.74M | 11.55M | 53.2M | -87.56M | -5.58M | 10.46M | 13.22M | 28.75M | 45.8M | 29.98M | -41.71M | -155.21M | -166.06M | -141.37M | -180.28M | -39.5M | -47.23M | -61.76M | 80.27M | 132.64M | 130.38M | 158.64M | 141.77M | 20.5M | 9.18M | -19.59M | -24.01M | 9.07M | 8.78M | 17.44M | -25.04M | 25.55M | 9.9M | -4.02M | 28.26M | |
| -4.07M | -778K | 34.34M | 91.11M | 55.4M | 28.21M | 28.63M | 19.26M | 11.8M | 28.54M | -67.48M | -49.56M | -22.26M | -16.05M | 82.99M | -43.79M | -36.52M | -69.31M | -87.51M | 34.97M | 66.34M | 71.5M | 84.9M | 96.41M | 64.11M | 93.72M | 110.25M | 107.6M | 109.17M | 79.14M | 83.25M | 80.63M | 73.2M | 100.23M | 88.24M | 83.6M |