Barrett Business Services Cash Flow Statement (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	14.93M	10.61M	0.29M	18.01M	17.44M	11.53M	0.82M	17.02M	18.22M	29.92M	-0.14M	16.70M	19.63M	32.05M	-1.02M	18.45M	20.62M	33.62M	-14.80M	12.87M
Share-based Compensation (Quarter)	0.28M	1.49M	0.41M	0.03M	0.30M	1.90M	0.34M	0.00M	0.36M	2.44M	0.38M	0.01M	0.55M	2.19M	2.27M	0.12M	2.38M	2.61M	0.56M	4.68M
Deferred Taxes (Quarter)		-0.35M	0.03M												0.02M	-0.00M		1.47M
Cash from Operations (Quarter)	-62.92M	44.84M	-30.21M	-7.21M	34.36M	30.84M	-26.52M	3.32M	33.20M	57.22M	8.98M	-51.33M	-0.94M	53.38M	5.21M	-53.82M	38.43M	76.13M	-22.08M	-55.88M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	1.34M	1.36M	1.51M	1.52M	1.55M	1.64M	1.68M	1.73M	1.87M	1.84M	1.85M	1.91M	1.90M	1.94M	1.96M	2.04M	2.10M	2.16M	2.17M	2.26M
Change in Working Capital
Change in Receivables (Quarter)	13.71M	-84.59M	100.59M	10.57M	-72.33M	-30.70M	24.18M	10.04M	7.16M	-33.81M	28.96M	11.20M	42.18M	-19.22M	26.76M	2.88M	36.44M	-51.99M	44.99M	7.88M
Change in Account Payables (Quarter)	-0.12M	0.00M	-0.15M	-0.01M	0.23M	3.71M	-2.88M	0.32M	-0.43M	1.32M	-0.90M	-1.30M	-0.17M	2.56M	0.85M	-2.70M	0.91M	1.59M	-1.56M	1.13M
Change in Accured Expenses (Quarter)	42.74M	-51.05M	0.05M	83.75M	-50.70M	-31.72M	13.94M	2.56M	-22.95M	2.27M	16.98M	13.16M	-30.39M	55.41M	-0.94M	1.31M	6.96M	15.27M	25.12M	9.50M
Change in Taxes (Quarter)	1.27M	3.40M	0.22M	3.32M	-2.64M	-1.96M	0.11M	3.77M	-3.71M	-8.77M	0.26M	6.54M	-1.61M	0.13M	-0.57M	3.56M	-0.65M	-2.64M	10.30M	3.23M
Other Working Capital Changes (Quarter)	3.30M	2.11M	1.73M	1.55M	1.73M	1.74M	0.82M	-2.98M	-0.49M	1.31M	1.81M	-2.79M	6.05M	-4.81M	10.80M	-3.73M	-2.09M	-5.03M	1.75M	-4.83M
Investing Activities
Capital Expenditures (Quarter)	1.79M	1.78M	6.75M	1.65M	3.05M	4.51M	3.00M	2.81M	2.31M	3.71M	2.78M	4.93M	3.29M	3.16M	4.51M	4.41M	4.36M	5.50M	5.73M	5.50M
Sales of Property, Plant and Equipment (Quarter)										0.00M
Change in Acquisitions & Divestments (Quarter)	32.08M	3.13M	10.80M	0.57M	1.47M	5.90M	0.23M	0.28M	0.29M	9.55M	8.29M	2.32M	0.26M	12.45M	5.68M	7.45M	2.58M	0.27M	6.65M	14.54M
Cash from Investing Activities (Quarter)	78.23M	20.45M	20.50M	18.88M	3.09M	18.68M	-2.04M	-4.32M	-11.18M	-37.64M	14.12M	42.89M	-27.98M	9.76M	-31.98M	58.09M	1.27M	3.38M	3.28M	19.38M
Financing Activities
Other financing activities (Quarter)	0.28M		0.41M		0.30M		0.34M	0.00M	0.36M		0.38M	0.01M	0.55M		0.69M	0.12M	2.38M		0.56M
Cash from Financing Activities (Quarter)	-7.25M	-8.88M	-14.09M	-22.37M	-13.57M	-10.16M	-10.76M	-12.46M	-14.17M	-7.18M	-10.11M	-9.39M	-12.36M	-9.27M	-12.80M	-10.12M	-10.83M	-19.22M	-22.98M	-17.21M
Dividend Payments
Dividends Paid - Common (Quarter)	2.27M	2.25M	2.23M	2.19M	2.13M	1.97M	2.07M	2.01M	2.02M	1.98M	1.97M	1.96M	2.09M	2.08M	2.06M	2.05M	2.06M	2.02M	1.98M	1.94M
Additional items
Change in Cash (Quarter)	8.05M	56.41M	-23.79M	-10.70M	23.88M	39.36M	-39.32M	-13.46M	7.84M	12.40M	12.99M	-17.83M	-41.28M	53.87M	-39.56M	-5.85M	28.86M	60.29M	-41.78M	-53.70M
Free Cash Flow (Quarter)	-64.72M	43.06M	-36.96M	-8.86M	31.31M	26.32M	-29.51M	0.51M	30.89M	53.51M	6.20M	-56.26M	-4.23M	50.22M	0.70M	-58.23M	34.07M	70.64M	-27.81M	-61.38M
Net Cash Flow (Quarter)	8.05M	56.41M	-23.79M	-10.70M	23.88M	39.36M	-39.32M	-13.46M	7.84M	12.40M	12.99M	-17.83M	-41.28M	53.87M	-39.56M	-5.85M	28.86M	60.29M	-41.78M	-53.70M

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Barrett Business Services BBSI Cash Flow Statement (2010-2026)

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Barrett Business Services BBSI Cash Flow Statement (2010-2026)

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