Barrett Business Services... (BBSI)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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43.57

0.05%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Net Income	50.61M	47.27M	38.08M	33.77M	48.29M	38.06M	25.17M	18.80M	25.49M	-27.08M	17.89M	13.13M	14.32M	7.35M	-4.77M	6.26M	16.81M	16.34M	12.49M	7.37M	2.08M	-1.35M	-2.42M	2.10M	5.10M	3.80M	3.80M	5.00M	4.10M	3.50M	2.10M
Depreciation & Amortization	7.11M	6.23M	5.33M	4.84M	3.89M	4.22M	5.45M	3.25M	2.85M	2.51M	2.04M	1.48M	1.34M	1.40M	1.64M	1.54M	1.39M	1.31M	974.00K	1.01M	1.06M	1.16M	3.28M	3.19M	2.50M	1.80M	1.70M	1.10M	800.00K	600.00K	500.00K
Stock-Based Compensation	8.46M	7.39M	5.37M	3.44M	7.17M	5.50M	4.18M	2.78M	2.39M	1.70M	1.02M	695.00K	472.00K	192.00K	100.00K	11.00K	10.00K	10.50K	10.70K	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-3.04M	-35.54M	-83.97M	-95.28M	18.47M	50.11M	60.70M	54.75M	37.40M	103.36M	44.60M	24.54M	27.91M	14.00K	-1.12M	-85.00K	-4.95M	-5.11M	12.51M	5.90M	3.82M	-2.24M	6.34M	7.78M	-4.30M	-1.10M	2.90M	-3.60M	-2.30M	-3.00M	800.00K
Other Non-Cash Items	8.69M	8.95M	9.59M	8.41M	8.11M	227.00K	-51.00K	-225.00K	66.00K	-575.00K	-2.14M	-126.00K	-174.00K	-1.07M	-761.00K	3.32M	-87.00K	-196.50K	252.30K	-315.00K	-110.00K	-24.00K	-46.00K	-	-100.00K	-	-	-	-100.00K	200.00K	900.00K
Deferred Income Tax	4.63M	-2.17M	-347.00K	5.49M	2.66M	-1.19M	4.04M	-1.70M	2.73M	-9.49M	-632.00K	301.00K	453.00K	746.00K	83.00K	877.00K	4.13M	3.05M	-1.52M	-1.28M	319.00K	1.55M	-1.57M	-1.17M	200.00K	-300.00K	-600.00K	-300.00K	-	-	-900.00K
Change in Working Capital	-12.28M	-39.89M	-73.47M	-83.86M	7.02M	22.97M	74.06M	57.40M	67.11M	102.54M	52.03M	30.18M	14.94M	9.33M	6.73M	2.16M	-4.95M	-5.11M	12.51M	5.90M	3.82M	-2.24M	6.34M	7.78M	-4.30M	-1.10M	2.90M	-3.60M	-2.30M	-3.00M	800.00K
Operating Cash Flow	67.22M	27.78M	-15.46M	-27.91M	77.14M	69.78M	112.86M	80.31M	100.63M	69.60M	70.20M	45.66M	31.36M	17.95M	3.02M	14.17M	17.29M	15.40M	24.71M	12.68M	7.18M	-906.00K	5.58M	11.90M	3.40M	4.20M	7.80M	2.20M	2.50M	1.30M	3.40M
Capital Expenditures	-11.83M	-15.97M	-6.80M	-8.61M	-10.80M	-5.68M	-3.69M	-7.11M	-3.00M	-4.63M	-4.10M	-3.71M	-1.25M	-1.61M	-881.00K	-830.00K	-3.86M	-1.70M	-9.72M	-1.91M	-331.00K	-175.00K	-269.00K	-1.26M	-15.20M	-1.80M	-1.50M	-1.10M	-400.00K	-300.00K	-1.30M
Acquisitions	-	-	-	-	-	485.00K	-	1.46M	-	-	-	-	-	-375.00K	-	-5.86M	-14.18M	-4.96M	-	-3.04M	-	-	-31.00K	-1.12M	-	-	-	-	-	-	-
Purchase of Investments	-71.12M	-4.34M	-54.84M	-65.74M	-54.34M	-1.95M	-6.28M	-264.00K	-219.96M	-100.06M	-71.31M	-44.14M	-87.04M	-42.74M	-33.29M	-3.34M	-4.69M	-6.25M	-5.08M	-7.35M	-7.23M	-3.12M	-2.22M	-688.00K	-2.70M	-5.40M	-5.70M	-8.00M	-2.30M	-3.70M	-15.90M
Sales Maturities Of Investments	27.64M	18.73M	75.26M	47.92M	88.77M	1.89M	10.72M	4.80M	63.03M	23.77M	70.77M	49.99M	84.11M	27.82M	31.50M	94.59M	3.83M	6.15M	5.12M	2.34M	9.91M	4.28M	2.44M	1.33M	2.40M	5.50M	5.30M	7.00M	1.90M	8.60M	8.40M
Other Investing Acitivies	120.00K	62.74M	-126.48M	30.57M	42.68M	-34.09M	-95.53M	-31.95M	104.33M	-101.55M	-12.79M	5.85M	-	-	-	-55.36M	-	-	-	-	2.34M	-	266.00K	-	100.00K	-	-2.20M	-1.50M	-1.20M	-4.70M	-
Investing Cash Flow	-55.19M	61.15M	-112.86M	4.14M	66.31M	-39.34M	-94.78M	-33.07M	-55.60M	-182.47M	-17.43M	2.14M	-4.18M	-16.90M	-2.67M	29.20M	-18.90M	-6.76M	-9.69M	-9.97M	4.70M	988.00K	181.00K	-1.74M	-15.40M	-1.70M	-4.10M	-3.60M	-2.00M	-100.00K	-8.80M
Debt Repayment	-	-3.51M	-221.00K	-220.00K	-221.00K	-220.00K	-221.00K	-15.22M	-25.22M	39.78M	-4.75M	10.03M	-	-	-	-	-	-1.44M	-347.00K	1.30M	-3.95M	-619.00K	-2.83M	-5.69M	11.20M	-1.60M	1.10M	-	-	-100.00K	600.00K
Common Stock Repurchased	-37.19M	-47.17M	-17.29M	-9.47M	-3.14M	-2.95M	-1.67M	-433.00K	-465.00K	-4.08M	-89.00K	-60.23M	-4.78M	-3.42M	-3.01M	-8.47M	-2.60M	-	-	-	-446.00K	-386.00K	-2.31M	-4.54M	-1.50M	-	-2.80M	-	-	-	-
Dividend Paid	-8.09M	-8.52M	-9.07M	-9.12M	-8.21M	-7.35M	-7.28M	-6.36M	-6.31M	-5.44M	-4.06M	-3.55M	-3.83M	-3.40M	-3.36M	-3.47M	-3.26M	-788.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-2.29M	-981.00K	-309.00K	1.67M	754.00K	577.00K	163.00K	325.00K	634.00K	612.00K	3.94M	-32.66M	81.00K	26.00K	472.00K	1.01M	289.00K	1.58M	1.03M	187.00K	-	-137.00K	-	-	-1.20M	-600.00K	-500.00K	-	-100.00K	-	-900.00K
Financial Cash Flow	-44.57M	-60.18M	-26.89M	-15.73M	-10.81M	-9.94M	-9.01M	-21.69M	-31.36M	30.87M	-4.95M	-51.62M	-8.53M	-6.79M	-5.90M	-10.93M	-5.49M	-130.00K	34.19M	1.65M	-4.18M	-1.13M	-5.13M	-10.20M	8.50M	-2.00M	-2.20M	100.00K	500.00K	-100.00K	6.50M
Net Cash Flow	-32.54M	28.75M	-155.21M	-39.50M	132.64M	20.50M	9.07M	25.55M	13.67M	-82.01M	47.81M	-3.82M	18.65M	-5.75M	-5.54M	32.44M	-7.09M	8.51M	49.21M	4.37M	7.69M	-1.05M	626.00K	-34.00K	-3.40M	-2.00M	-2.20M	100.00K	500.00K	-100.00K	6.50M
Free Cash Flow	55.40M	11.80M	-22.26M	-36.52M	66.34M	64.11M	109.17M	73.20M	97.64M	64.96M	66.10M	41.95M	30.11M	16.34M	2.14M	13.34M	13.43M	13.70M	14.99M	10.77M	6.84M	-1.08M	5.31M	10.65M	-11.80M	2.40M	6.30M	1.10M	2.10M	1.00M	2.10M