BBSI — Barrett Business Services Cashflow Statement
0.000.00%
Last trade - 00:00- $722.57m
- $565.39m
- $1.24bn
Annual cashflow statement for Barrett Business Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.1 | 47.3 | 50.6 | 53 | 54.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15 | 16.3 | 17.2 | 15.2 | 17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.5 | -39.9 | -12.3 | -64.8 | -15.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -15.5 | 27.8 | 67.2 | 10.1 | 66 |
| Capital Expenditures | -6.8 | -16 | -11.8 | -14.2 | -18.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -106 | 77.1 | -43.4 | 52.9 | 49.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -113 | 61.2 | -55.2 | 38.8 | 30.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.9 | -60.2 | -44.6 | -41.1 | -53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -155 | 28.7 | -32.5 | 7.75 | 43.7 |