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 | 53.86M | 52.11M | 52.99M | 50.75M | 49.34M | 49.66M | 50.61M | 47.58M | 46.8M | 47.8M | 47.27M | 46.35M | 43.84M | 42.92M | 38.08M | 34.62M | 38.2M | 32.62M |
Depreciation & Amortization | 4.52M | 6M | 7.6M | 7.5M | 10.78M | 9M | 7.11M | 6.92M | 6.6M | 6.4M | 6.23M | 5.94M | 5.73M | 5.54M | 5.33M | 5.3M | 5.3M | 5.14M |
Stock-Based Compensation | 9.47M | 9.31M | 8.84M | 9.09M | 8.87M | 8.72M | 8.46M | 7.93M | 7.68M | 7.49M | 7.39M | 6.98M | 6.57M | 6.14M | 5.37M | 5.03M | 4.69M | 4.15M |
Other Working Capital | 74.97M | 86.77M | 94.48M | 80.47M | -49.18M | 5.16M | -34.33M | -49.37M | -93.01M | -104.42M | -33.79M | -29.54M | 12.78M | -15.17M | -83.97M | -66.41M | -38.34M | -102.97M |
Other Non-Cash Items | -84.68M | -67.28M | -30.11M | -28.13M | 64.92M | 45.16M | 8.38M | 8.31M | 8.61M | 8.55M | 8.69M | 8.49M | 8.82M | 9.18M | 8.92M | 8.99M | 8.46M | 8.41M |
Deferred Income Tax | -832K | -831K | -854K | 4.63M | 4.7M | 4.93M | 4.93M | -1.86M | -1.94M | -2.19M | -2.17M | -346K | -347K | 146K | 324K | 2.27M | 2.33M | 5.25M |
Change in Working Capital | 22.9M | 27.78M | 31.55M | 30.89M | -29.75M | 24.41M | -12.28M | -28.04M | -25.76M | -36.83M | -39.89M | -25.9M | -120.38M | -101.71M | -73.47M | -65.56M | 30.12M | -92.41M |
Operating Cash Flow | 3.83M | 6.32M | 10.09M | 13.94M | 48.07M | 102.72M | 67.22M | 40.84M | 42M | 31.47M | 27.78M | 41.79M | -55.5M | -37.78M | -15.46M | -9.36M | 89.09M | -36.84M |
Capital Expenditures | -15.38M | -15.89M | -14.16M | -14.71M | -13.73M | -11.61M | -11.83M | -12.63M | -13.37M | -12.21M | -15.97M | -13.24M | -11.98M | -11.77M | -6.8M | -6.69M | -6.11M | -6.95M |
Cash Acquisitions | n/a | n/a | n/a | 3K | 120K | 10.04M | 10.04M | 10.03M | 10.5M | 582K | 2.85M | 2.85M | 2.27M | 2.27M | n/a | n/a | n/a | n/a |
Purchase of Investments | -16.99M | -16.37M | -15.55M | -61.34M | -57.64M | -64.56M | -61.63M | -17.12M | -13.51M | -4.38M | -4.93M | -1.7M | -15.89M | -33.66M | -54.84M | -72.18M | -84.03M | -65.46M |
Sales Maturities Of Investments | 90.26M | 74.95M | 90.81M | 87.33M | 84.52M | 33.98M | 12.67M | 6.71M | 7.88M | 8.17M | 18.73M | 15.95M | 46.56M | 76.67M | 75.26M | 73.26M | 49.43M | 35.55M |
Other Investing Acitivies | -49.99M | -4.49M | 31.8M | -9.26M | 5.55M | -41.75M | -47.91M | 14.14M | 23.9M | 45.66M | 59.68M | 58.27M | 116.3M | -1.52M | -126.48M | -125.73M | -168.67M | -90.56M |
Investing Cash Flow | 7.9M | -7.31M | 38.78M | -8.62M | 8.18M | -39.03M | -55.19M | 1.14M | 15.41M | 38.61M | 61.15M | 62.92M | 138.06M | 31.99M | -112.86M | -131.34M | -209.38M | -127.42M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.51M | -3.56M | -3.62M | -3.68M | -221K | -221K | -221K | -220K |
Common Stock Repurchased | -32.39M | -31.63M | -30.99M | -29.17M | -33.66M | -36.66M | -37.19M | -40.11M | -38.16M | -47.63M | -47.17M | -45.56M | -39.2M | -22.43M | -17.29M | -15.85M | -12.58M | -9.54M |
Dividend Paid | -8.27M | -8.18M | -8.09M | -8M | -7.93M | -7.99M | -8.09M | -8.08M | -8.18M | -8.36M | -8.52M | -8.8M | -8.94M | -9.02M | -9.07M | -9.11M | -9.14M | -9.14M |
Other Financial Acitivies | -4.01M | -4.01M | -3.51M | -3.33M | -1.07M | -1.08M | 2K | 2K | -876K | -878K | -878K | -878K | 280K | 54K | 762K | 832K | 552K | 2.48M |
Financial Cash Flow | -44.55M | -43.82M | -41.13M | -39.04M | -40.85M | -43.91M | -44.57M | -47.55M | -46.95M | -56.86M | -60.18M | -58.9M | -52.59M | -35.91M | -26.89M | -25.36M | -21.08M | -16.01M |
Net Cash Flow | -131.22M | -133.25M | 7.75M | -88.74M | 11.55M | 53.2M | -87.56M | -5.58M | 10.46M | 13.22M | 28.75M | 45.8M | 29.98M | -41.71M | -155.21M | -166.06M | -141.37M | -180.28M |
Free Cash Flow | -11.54M | -9.58M | -4.07M | -778K | 34.34M | 91.11M | 55.4M | 28.21M | 28.63M | 19.26M | 11.8M | 28.54M | -67.48M | -49.56M | -22.26M | -16.05M | 82.99M | -43.79M |