Barrett Business Services... (BBSI)
41.42
-0.11 (-0.26%)
At close: Apr 02, 2025, 12:58 PM
Barrett Business Services Cash Flow Statement
| Year | FY24 | 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 | 52.99M | 50.61M | 47.27M | 38.08M | 33.77M | 48.29M | 38.06M | 25.17M | 18.8M | 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 | 2.1M | 5.1M | 3.8M | 3.8M | 5M | 4.1M | 3.5M | 2.1M |
| Depreciation & Amortization | 7.6M | 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 | 1.4M | 1.64M | 1.54M | 1.39M | 1.31M | 974K | 1.01M | 1.06M | 1.16M | 3.28M | 3.19M | 2.5M | 1.8M | 1.7M | 1.1M | 800K | 600K | 500K |
| Stock-Based Compensation | 8.84M | 8.46M | 7.39M | 5.37M | 3.44M | 7.17M | 5.5M | 4.18M | 2.78M | 2.39M | 1.7M | 1.02M | 695K | 472K | 192K | 100K | 11K | 10K | 10.5K | 10.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.88M | -3.04M | -35.54M | -83.97M | -95.28M | 18.47M | 50.11M | 60.7M | 54.75M | 37.4M | 103.36M | 44.6M | 24.54M | 27.91M | 14K | -1.12M | -85K | -4.95M | -5.11M | 12.51M | 5.9M | 3.82M | -2.24M | 6.34M | 7.78M | -4.3M | -1.1M | 2.9M | -3.6M | -2.3M | -3M | 800K |
| Other Non-Cash Items | 6.31M | 8.69M | 8.95M | 9.59M | 8.41M | 8.11M | 227K | -51K | -225K | 66K | -575K | -2.14M | -126K | -174K | -1.07M | -761K | 3.32M | -87K | -196.5K | 252.3K | -315K | -110K | -24K | -46K | n/a | -100K | n/a | n/a | n/a | -100K | 200K | 900K |
| Deferred Income Tax | -854K | 4.63M | -2.17M | -347K | 5.49M | 2.66M | -1.19M | 4.04M | -1.7M | 2.73M | -9.49M | -632K | 301K | 453K | 746K | 83K | 877K | 4.13M | 3.05M | -1.52M | -1.28M | 319K | 1.55M | -1.57M | -1.17M | 200K | -300K | -600K | -300K | n/a | n/a | -900K |
| Change in Working Capital | -64.81M | -12.28M | -39.89M | -73.47M | -83.86M | 7.02M | 22.97M | 74.06M | 57.4M | 67.11M | 102.54M | 52.03M | 30.18M | 14.94M | 9.33M | 6.73M | 2.16M | -4.95M | -5.11M | 12.51M | 5.9M | 3.82M | -2.24M | 6.34M | 7.78M | -4.3M | -1.1M | 2.9M | -3.6M | -2.3M | -3M | 800K |
| Operating Cash Flow | 10.09M | 67.22M | 27.78M | -15.46M | -27.91M | 77.14M | 69.78M | 112.86M | 80.31M | 100.63M | 69.6M | 70.2M | 45.66M | 31.36M | 17.95M | 3.02M | 14.17M | 17.29M | 15.4M | 24.71M | 12.68M | 7.18M | -906K | 5.58M | 11.9M | 3.4M | 4.2M | 7.8M | 2.2M | 2.5M | 1.3M | 3.4M |
| Capital Expenditures | -14.16M | -11.83M | -15.97M | -6.8M | -8.61M | -10.8M | -5.68M | -3.69M | -7.11M | -3M | -4.63M | -4.1M | -3.71M | -1.25M | -1.61M | -881K | -830K | -3.86M | -1.7M | -9.72M | -1.91M | -331K | -175K | -269K | -1.26M | -15.2M | -1.8M | -1.5M | -1.1M | -400K | -300K | -1.3M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 485K | n/a | 1.46M | n/a | n/a | n/a | n/a | n/a | -375K | n/a | -5.86M | -14.18M | -4.96M | n/a | -3.04M | n/a | n/a | -31K | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -37.87M | -71.12M | -4.34M | -54.84M | -65.74M | -54.34M | -1.95M | -6.28M | -264K | -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 | -688K | -2.7M | -5.4M | -5.7M | -8M | -2.3M | -3.7M | -15.9M |
| Sales Maturities Of Investments | 90.81M | 27.64M | 18.73M | 75.26M | 47.92M | 88.77M | 1.89M | 10.72M | 4.8M | 63.03M | 23.77M | 70.77M | 49.99M | 84.11M | 27.82M | 31.5M | 94.59M | 3.83M | 6.15M | 5.12M | 2.34M | 9.91M | 4.28M | 2.44M | 1.33M | 2.4M | 5.5M | 5.3M | 7M | 1.9M | 8.6M | 8.4M |
| Other Investing Acitivies | 8K | 120K | 62.74M | -126.48M | 30.57M | 42.68M | -34.09M | -95.53M | -31.95M | 104.33M | -101.55M | -12.79M | 5.85M | n/a | n/a | n/a | -55.36M | n/a | n/a | n/a | n/a | 2.34M | n/a | 266K | n/a | 100K | n/a | -2.2M | -1.5M | -1.2M | -4.7M | n/a |
| Investing Cash Flow | 38.78M | -55.19M | 61.15M | -112.86M | 4.14M | 66.31M | -39.34M | -94.78M | -33.07M | -55.6M | -182.47M | -17.43M | 2.14M | -4.18M | -16.9M | -2.67M | 29.2M | -18.9M | -6.76M | -9.69M | -9.97M | 4.7M | 988K | 181K | -1.74M | -15.4M | -1.7M | -4.1M | -3.6M | -2M | -100K | -8.8M |
| Debt Repayment | n/a | n/a | -3.51M | -221K | -220K | -221K | -220K | -221K | -15.22M | -25.22M | 39.78M | -4.75M | 10.03M | n/a | n/a | n/a | n/a | n/a | -1.44M | -347K | 1.3M | -3.95M | -619K | -2.83M | -5.69M | 11.2M | -1.6M | 1.1M | n/a | n/a | -100K | 600K |
| Common Stock Repurchased | -29.13M | -37.19M | -47.17M | -17.29M | -9.47M | -3.14M | -2.95M | -1.67M | -433K | -465K | -4.08M | -89K | -60.23M | -4.78M | -3.42M | -3.01M | -8.47M | -2.6M | n/a | n/a | n/a | -446K | -386K | -2.31M | -4.54M | -1.5M | n/a | -2.8M | n/a | n/a | n/a | n/a |
| Dividend Paid | -8.09M | -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 | -3.4M | -3.36M | -3.47M | -3.26M | -788K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.91M | -2.29M | -981K | n/a | 1.67M | 754K | 577K | 163K | 325K | 634K | 612K | 3.94M | 2.14M | 81K | 26K | 449K | 69K | 289K | 1.58M | 1.03M | 187K | n/a | -137K | n/a | n/a | -1.2M | -600K | -500K | n/a | -100K | n/a | -900K |
| Financial Cash Flow | -41.13M | -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 | -5.9M | -10.93M | -5.49M | -130K | 34.19M | 1.65M | -4.18M | -1.13M | -5.13M | -10.2M | 8.5M | -2M | -2.2M | 100K | 500K | -100K | 6.5M |
| Net Cash Flow | 7.75M | -32.54M | 28.75M | -155.21M | -39.5M | 132.64M | 20.5M | 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 | 626K | -34K | -3.4M | -2M | -2.2M | 100K | 500K | -100K | 6.5M |
| Free Cash Flow | -4.07M | 55.4M | 11.8M | -22.26M | -36.52M | 66.34M | 64.11M | 109.17M | 73.2M | 97.64M | 64.96M | 66.1M | 41.95M | 30.11M | 16.34M | 2.14M | 13.34M | 13.43M | 13.7M | 14.99M | 10.77M | 6.84M | -1.08M | 5.31M | 10.65M | -11.8M | 2.4M | 6.3M | 1.1M | 2.1M | 1M | 2.1M |