Barrett Business Services Cash Flow Statement (2010-2025) | BBSI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-4.55M	17.09M	14.93M	10.61M	0.29M	18.01M	17.44M	11.53M	0.82M	17.02M	18.22M	18.25M	-0.14M	16.70M	19.63M	20.09M	-1.02M	18.45M	20.62M	19.71M
Share-based Compensation (Quarter)	1.06M	1.33M	1.48M	1.49M	1.83M	1.77M	1.89M	1.91M	1.93M	1.96M	2.14M	2.44M	2.19M	2.11M	2.35M	2.15M	2.66M	2.27M	2.87M	2.61M
Deferred Taxes (Quarter)				-0.35M	0.03M												0.02M	-0.00M		1.47M
Gains from Sales and Divestitures (Quarter)				0.06M				0.07M				0.02M				0.10M				0.29M
Gains from Investment Securities (Quarter)	0.11M	0.00M	0.01M	-1.52M	0.00M	0.00M	0.02M	0.07M	1.00M	0.01M	0.07M	-3.15M	1.46M	0.01M	0.09M	0.18M	0.06M	0.00M	0.09M	-6.96M
Non-cash Items (Quarter)				1.07M				2.27M				4.42M				0.22M				0.09M
Cash from Operations (Quarter)	-7.88M	10.51M	-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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.30M	1.33M	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
Change in Working Capital
Change in Receivables (Quarter)	88.92M	19.15M	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
Change in Account Payables (Quarter)	0.86M	-1.00M	-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
Change in Accured Expenses (Quarter)	83.93M	-25.88M	42.74M	-100.77M	0.05M	3.03M	30.01M	-31.72M	-1.22M	-2.77M	29.79M	-20.10M	16.98M	-17.42M	0.19M	55.41M	15.67M	8.56M	-16.91M	15.27M
Change in Taxes (Quarter)	-1.72M	5.20M	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
Other Working Capital Changes (Quarter)	-1.35M	3.82M	4.98M	-5.81M	1.73M	1.55M	1.73M	1.74M	0.82M	2.77M	1.68M	-5.11M	1.81M	-2.79M	0.79M	6.87M	1.61M	-1.68M	-0.08M	0.11M
Investing Activities
Capital Expenditures (Quarter)	1.78M	1.44M	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
Sales of Property, Plant and Equipment (Quarter)												0.00M
Change in Acquisitions & Divestments (Quarter)	9.38M	30.67M	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
Cash from Investing Activities (Quarter)	-124.35M	-87.19M	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
Financing Activities
Other financing activities (Quarter)	0.81M	0.29M	1.01M	-0.96M	0.18M	0.26M	0.30M	0.95M	1.00M	0.30M	1.59M	-2.20M	1.46M	0.01M	0.55M	2.83M	2.27M	0.12M	2.38M	-1.58M
Cash from Financing Activities (Quarter)	-5.06M	-5.70M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	2.28M	2.27M	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
Additional items
Change in Cash (Quarter)	-137.29M	-82.38M	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
Free Cash Flow (Quarter)	-9.66M	9.06M	-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
Net Cash Flow (Quarter)	-137.29M	-82.38M	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

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Barrett Business Services Cash Flow Statement (2010-2025) | BBSI

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