Barrett Business Services, Inc. (BBSI)
NASDAQ: BBSI · Real-Time Price · USD
28.48
-0.49 (-1.69%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Barrett Business Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 54.45 | 52.99 | 50.61 | 47.27 | 38.08 | Upgrade
|
| Depreciation & Amortization | 3.66 | 3.7 | 3.61 | 3.43 | 3.13 | Upgrade
|
| Other Amortization | 4.6 | 3.9 | 3.5 | 2.8 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.26 | 0.14 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.41 | -0.22 | 1.4 | 1.86 | 1.43 | Upgrade
|
| Stock-Based Compensation | 10.36 | 8.84 | 8.47 | 7.39 | 5.37 | Upgrade
|
| Other Operating Activities | 8.34 | 5.62 | 11.66 | 4.79 | 7.7 | Upgrade
|
| Change in Accounts Receivable | -14.09 | -63.13 | -7.57 | -8.13 | -37.2 | Upgrade
|
| Change in Accounts Payable | 0.65 | 0.19 | -1.67 | 3.78 | -0.26 | Upgrade
|
| Change in Income Taxes | -0.3 | 5.33 | -8.6 | -1.06 | 8.16 | Upgrade
|
| Change in Other Net Operating Assets | -2.18 | -7.2 | 5.56 | -34.48 | -44.17 | Upgrade
|
| Operating Cash Flow | 65.96 | 10.09 | 67.22 | 27.78 | -15.46 | Upgrade
|
| Operating Cash Flow Growth | 553.86% | -84.99% | 142.00% | - | - | Upgrade
|
| Capital Expenditures | -18.78 | -14.16 | -11.83 | -15.97 | -6.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.12 | - | - | Upgrade
|
| Investment in Securities | 8.32 | 15.42 | 5.97 | 18.73 | 20.42 | Upgrade
|
| Other Investing Activities | 41.22 | 37.52 | -49.45 | 58.4 | -126.48 | Upgrade
|
| Investing Cash Flow | 30.76 | 38.79 | -55.19 | 61.15 | -112.86 | Upgrade
|
| Short-Term Debt Issued | 4.51 | 0.42 | 12.31 | - | 2.72 | Upgrade
|
| Total Debt Issued | 4.51 | 0.42 | 12.31 | - | 2.72 | Upgrade
|
| Short-Term Debt Repaid | -4.51 | -0.42 | -12.31 | - | -2.72 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.51 | -0.22 | Upgrade
|
| Total Debt Repaid | -4.51 | -0.42 | -12.31 | -3.51 | -2.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -3.51 | -0.22 | Upgrade
|
| Issuance of Common Stock | 3.2 | 0.93 | 0.7 | 0.71 | 1.16 | Upgrade
|
| Repurchase of Common Stock | -47.99 | -33.97 | -37.19 | -48.86 | -18.75 | Upgrade
|
| Common Dividends Paid | -8.18 | -8.09 | -8.09 | -8.52 | -9.07 | Upgrade
|
| Financing Cash Flow | -52.97 | -41.13 | -44.57 | -60.18 | -26.89 | Upgrade
|
| Net Cash Flow | 43.75 | 7.75 | -32.54 | 28.75 | -155.21 | Upgrade
|
| Free Cash Flow | 47.18 | -4.07 | 55.4 | 11.81 | -22.26 | Upgrade
|
| Free Cash Flow Growth | - | - | 369.25% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.80% | -0.36% | 5.18% | 1.12% | -2.33% | Upgrade
|
| Free Cash Flow Per Share | 1.80 | -0.15 | 2.02 | 0.41 | -0.73 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.18 | 0.17 | 0.14 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 15.4 | 13.7 | 22.2 | 21 | 4.7 | Upgrade
|
| Levered Free Cash Flow | 70.95 | -2.71 | 49.71 | 3.43 | 50.32 | Upgrade
|
| Unlevered Free Cash Flow | 71.06 | -2.6 | 49.82 | 3.52 | 50.55 | Upgrade
|
| Change in Working Capital | -15.93 | -64.81 | -12.28 | -39.89 | -73.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.