Barrett Business Services... (BBSI)
40.03
1.04 (2.67%)
At close: Apr 22, 2025, 3:59 PM
40.11
0.20%
After-hours: Apr 22, 2025, 04:30 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 |
| 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 | 7.15M | 18.51M | 11.51M | -3.41M | 11.71M | 24.97M | 13.91M | -2.3M | 16.86M | 19.09M | 11.24M | -9.12M | 10.49M | 14.79M | 11.13M | -11.23M | 8.05M | 10.23M | 8.52M | -8M | |
| 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 | 1.33M | 1.34M | 1.17M | 1M | 977K | 970K | 970K | 969K | 991K | 950K | 1.27M | 1M | 2.46M | 1.06M | 985K | 942K | 912K | 823K | 769K | 749K | |
| 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 | 1.15M | 1.15M | 797K | 342K | 1.67M | 1.67M | 2.44M | 1.39M | 1.51M | 1.41M | 1.04M | 1.54M | 1.12M | 1.29M | 890K | 882K | 901K | 841K | 681K | 359K | |
| 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 | 2.54M | 9.25M | -110.7M | 3.63M | 3.02M | -173K | 7.18M | 8.45M | 14.76M | 8.5M | 12.66M | 14.19M | 19.96M | 15.99M | 12.15M | 12.59M | 13.9M | 15.97M | 14.55M | 10.33M | |
| 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 | 2.67M | 1.85M | 2.02M | 1.8M | 1.93M | 1.73M | 1.89M | 1.77M | 191K | -2K | 1.9K | 35K | 25K | -6.66M | -78.4K | 882K | 6K | 841K | 681K | -340K | |
| n/a | n/a | n/a | n/a | 4.63M | 75K | 231K | n/a | -2.17M | n/a | -25K | 25K | -346K | -1K | 468K | 203K | 1.6M | 60K | 3.38M | 508K | 2.66M | 914K | 1.8K | -130K | -1.19M | n/a | 1.1K | n/a | 4.04M | 6.66M | 2.4K | -882K | -1.7M | -810K | -677K | 74K | |
| 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 | 37.04M | 12.62M | -134.31M | 793K | 668K | -11.6M | -11.12M | 29.07M | 4.53M | 8.99M | 5.07M | 4.37M | 34.2M | 29.24M | 2.08M | 8.54M | 14.85M | 40.89M | 2.31M | -656K | |
| 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 | 50.95M | 35.53M | -115.43M | 1.04M | 19.61M | 18.66M | 8.09M | 30.77M | 22.88M | 30.44M | 18.63M | -2.17M | 52.33M | 46.38M | 15.01M | -858K | 23.02M | 52.82M | 12.29M | -7.82M | |
| -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 | -1.67M | -1.21M | -2.29M | -3.44M | -3.13M | -2.54M | -3.33M | -1.8M | -1.24M | -925K | -2.35M | -1.16M | -1.07M | -323K | -1.39M | -902K | -1.79M | -2.65M | -1.29M | -1.37M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 485K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19K | 1.48M | n/a | -1.19M | |
| 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 | -15.41M | -26.61M | n/a | -23.72M | -53.69M | -541K | -109K | -8K | -258K | -287K | -628K | -773K | -2.72M | -1.32M | -1.75M | -491K | 10K | 79.45M | -52.69M | -27.04M | |
| 12.45M | 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 | 1.13M | 8.24M | 16.79M | 21.76M | 72.83M | 679K | 15.25M | 15K | 404K | 112K | 780K | 589K | 2.83M | 887K | 1.5M | 5.5M | 292K | -59.1M | 7.79M | 55.81M | |
| 474K | -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 | 17.91M | 19.77M | -19.74M | 12.62M | 4.22M | 6.94M | 2.68M | 28.84M | 14.95M | 21.6M | -10.64M | -60M | -25.22M | -24.53M | -12.03M | -33.75M | 4.14M | -36.09M | -44.9M | 1.19M | |
| 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 | 1.96M | 195K | -5.24M | 7.22M | 20.24M | 4.54M | 14.49M | 27.05M | 14.35M | 20.5M | -12.84M | -61.34M | -26.19M | -25.28M | -13.67M | -29.64M | 2.63M | -16.92M | -46.19M | 27.41M | |
| 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 | -55K | -55K | -55K | -55K | -55K | -55K | -56K | -55K | -55K | -55K | -55K | -55K | -55K | -37K | -73K | -56K | -55K | -7.55M | -7.55M | -55K | |
| -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 | -5.07M | -928K | -110K | -3.37M | -754K | -2.96M | n/a | -178K | -577K | -2.78M | -92K | -76K | -7K | -1.53M | -66K | -68K | n/a | -393K | n/a | -40K | |
| -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 | -2.29M | -2.29M | -2.27M | -2.26M | -2.25M | -2.25M | -1.85M | -1.85M | -1.85M | -1.85M | -1.83M | -1.83M | -1.83M | -1.82M | -1.81M | -1.81M | -1.59M | -1.59M | -1.59M | -1.59M | |
| -182K | -2.25M | 7K | -1.08M | n/a | n/a | 2K | n/a | -1 | -878K | n/a | n/a | n/a | 280K | -226K | 708K | 70K | n/a | 1.7M | 526K | 296K | n/a | -122K | 122K | 253K | 223K | 48K | 53K | 15K | 3K | 48K | 97K | -12K | n/a | n/a | 337K | |
| -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 | -7.35M | -2.98M | -627K | -4.78M | -2.01M | -4.98M | -1.85M | -1.96M | -1.65M | -4.46M | -1.93M | -1.9M | -1.87M | -3.39M | -1.9M | -1.84M | -1.66M | -9.54M | -9.14M | -1.34M | |
| 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 | 45.56M | 32.75M | -121.29M | 3.48M | 37.84M | 18.21M | 20.73M | 55.85M | 35.58M | 46.48M | 3.86M | -65.42M | 24.27M | 17.7M | -564K | -32.34M | 23.98M | 26.36M | -43.04M | 18.25M | |
| 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 | 49.27M | 34.32M | -117.72M | -2.4M | 16.49M | 16.11M | 4.76M | 28.97M | 21.64M | 29.52M | 16.27M | -3.33M | 51.26M | 46.05M | 13.62M | -1.76M | 21.22M | 50.17M | 11M | -9.19M |