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    Barrett Business Services...

    NASDAQ: BBSI · Real-Time Price · USD
    46.01
    -0.68 (-1.46%)
    At close: Aug 15, 2025, 3:59 PM
    46.03
    0.05%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Barrett Business Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 52.99M 50.61M 47.27M 38.08M
    Depreciation & Amortization
    		 7.6M 7.11M 6.23M 5.33M
    Stock-Based Compensation
    		 8.84M 8.46M 7.39M 5.37M
    Other Working Capital
    		 -1.88M -3.04M -35.54M -83.97M
    Other Non-Cash Items
    		 6.31M 8.69M 8.95M 9.59M
    Deferred Income Tax
    		 -854K 4.63M -2.17M -347K
    Change in Working Capital
    		 -64.81M -12.28M -39.89M -73.47M
    Operating Cash Flow
    		 10.09M 67.22M 27.78M -15.46M
    Capital Expenditures
    		 -14.16M -11.83M -15.97M -6.8M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -37.87M -71.12M -4.34M -54.84M
    Sales Maturities Of Investments
    		 90.81M 27.64M 18.73M 75.26M
    Other Investing Acitivies
    		 8K 120K 62.74M -126.48M
    Investing Cash Flow
    		 38.78M -55.19M 61.15M -112.86M
    Debt Repayment
    		 n/a n/a -3.51M -221K
    Common Stock Repurchased
    		 -29.13M -37.19M -47.17M -17.29M
    Dividend Paid
    		 -8.09M -8.09M -8.52M -9.07M
    Other Financial Acitivies
    		 -3.91M -2.29M -981K n/a
    Financial Cash Flow
    		 -41.13M -44.57M -60.18M -26.89M
    Net Cash Flow
    		 7.75M -32.54M 28.75M -155.21M
    Free Cash Flow
    		 -4.07M 55.4M 11.8M -22.26M

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