Barrett Business Services... (BBSI)
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, 04:10 PM EDT
Barrett Business Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 18.45M | -1.02M | 16.8M | 19.63M | 16.7M | -136K | 14.56M | 18.22M | 17.02M | 819K | 11.53M | 17.44M | 18.01M | 288K | 10.61M | 14.93M | 17.09M | -4.55M |
Depreciation & Amortization | 2.04M | 1.96M | 1.94M | -1.41M | 3.51M | 3.56M | 1.84M | 1.87M | 1.73M | 1.68M | 1.64M | 1.55M | 1.52M | 1.51M | 1.36M | 1.34M | 1.33M | 1.3M |
Stock-Based Compensation | 2.27M | 2.66M | 2.19M | 2.35M | 2.11M | 2.19M | 2.44M | 2.14M | 1.96M | 1.93M | 1.9M | 1.89M | 1.77M | 1.83M | 1.49M | 1.48M | 1.33M | 1.06M |
Other Working Capital | -72.84M | 25.9M | 9.77M | 112.14M | -61.05M | 33.62M | -4.25M | -17.5M | -6.71M | -5.88M | -19.28M | -61.15M | -18.12M | 64.75M | -15.03M | -18.82M | -46.07M | -4.05M |
Other Non-Cash Items | 4.12M | 1.6M | 893K | -91.29M | 21.52M | 38.77M | 2.88M | 1.76M | 1.76M | 1.99M | 2.8M | 2.05M | 1.7M | 2.13M | 2.6M | 2.38M | 2.06M | 1.87M |
Deferred Income Tax | -1K | 23K | -854K | n/a | n/a | n/a | 4.63M | 75K | 231K | n/a | -2.17M | n/a | -25K | 25K | -346K | -1K | 468K | 203K |
Change in Working Capital | -78.42M | -11K | 31.55M | 69.78M | -73.55M | 3.76M | 30.89M | 9.14M | -19.38M | -32.93M | 15.13M | 11.42M | -30.45M | -35.99M | 29.12M | -83.06M | -11.78M | -7.76M |
Operating Cash Flow | -53.82M | 5.21M | 53.38M | -935K | -51.33M | 8.98M | 57.22M | 33.2M | 3.32M | -26.52M | 30.84M | 34.36M | -7.21M | -30.21M | 44.84M | -62.92M | 10.51M | -7.88M |
Capital Expenditures | -4.41M | -4.51M | -3.16M | -3.29M | -4.93M | -2.78M | -3.71M | -2.31M | -2.81M | -3M | -4.51M | -3.05M | -1.65M | -6.75M | -1.78M | -1.79M | -1.44M | -1.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 117K | 9.92M | n/a | n/a | 582K | n/a | 2.27M | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.62M | -5.47M | n/a | -7.9M | -3M | -4.65M | -45.79M | -4.2M | -9.92M | -1.73M | -1.28M | -582K | -790K | -2.27M | 1.94M | -14.76M | -18.57M | -23.44M |
Sales Maturities Of Investments | 66.13M | 5.68M | 15.34M | 3.1M | 50.82M | 21.54M | 11.86M | 291K | 281K | 233K | 5.9M | 1.47M | 567K | 10.8M | 3.13M | 32.08M | 30.67M | 9.38M |
Other Investing Acitivies | n/a | -27.68M | -2.42M | -19.89M | 45.5M | 8.6M | -43.48M | -5.08M | -1.79M | 2.45M | 18.58M | 4.67M | 19.96M | 16.46M | 17.16M | 62.71M | -97.86M | -108.5M |
Investing Cash Flow | 58.09M | -31.98M | 9.76M | -27.98M | 42.89M | 14.12M | -37.64M | -11.18M | -4.32M | -2.04M | 18.68M | 3.09M | 18.88M | 20.5M | 20.45M | 78.23M | -87.19M | -124.35M |
Debt Repayment | 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 | -3.51M | -55K | -55K | -56K | -55K |
Common Stock Repurchased | -8.2M | -9.16M | -7.01M | -8.02M | -7.44M | -8.51M | -5.19M | -12.51M | -10.45M | -9.04M | -8.12M | -10.56M | -19.92M | -8.57M | -6.51M | -4.2M | -3.14M | -3.44M |
Dividend Paid | -2.05M | -2.06M | -2.08M | -2.09M | -1.96M | -1.97M | -1.98M | -2.02M | -2.01M | -2.07M | -1.97M | -2.13M | -2.19M | -2.23M | -2.25M | -2.27M | -2.27M | -2.28M |
Other Financial Acitivies | n/a | -1.58M | -182K | -2.25M | 7K | -1.08M | n/a | n/a | 2K | n/a | n/a | -878K | n/a | n/a | n/a | 280K | -226K | 708K |
Financial Cash Flow | -10.13M | -12.8M | -9.27M | -12.36M | -9.39M | -10.11M | -7.18M | -14.17M | -12.46M | -10.76M | -10.16M | -13.57M | -22.37M | -14.09M | -8.88M | -7.25M | -5.7M | -5.06M |
Net Cash Flow | -53.08M | -39.56M | 53.87M | -92.45M | -55.11M | 101.44M | -42.61M | 7.84M | -13.46M | -39.32M | 39.36M | 23.88M | -10.7M | -23.79M | 56.41M | 8.05M | -82.38M | -137.29M |
Free Cash Flow | -58.23M | 697K | 50.22M | -4.23M | -56.26M | 6.2M | 53.51M | 30.89M | 507K | -29.51M | 26.32M | 31.31M | -8.86M | -36.96M | 43.06M | -64.72M | 9.06M | -9.66M |