BARRETT BUSINESS SVCS INC (BBSI) Stock Cash Flow
NASDAQ:BBSI - Nasdaq - US0684631080 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.11M | 52.99M | 50.61M | 47.30M | 38.10M | |||
| Depreciation Amortization | 7.71M | 7.60M | 7.11M | 6.20M | 5.30M | |||
| Income Taxes - Deferred | N/A | -854.00K | 4.63M | -2.20M | -300.00K | |||
| Change In Working Capital | -68.58M | -64.81M | -12.28M | -39.90M | -73.50M | |||
| Taxes Paid | N/A | 14.90M | 22.20M | 21.00M | 4.70M | |||
| Other non cash items | 15.91M | 15.15M | 17.15M | 16.30M | 15.00M | |||
| OPERATING CASH FLOW | 6.32M | 10.09M | 67.22M | 27.80M | -15.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.89M | -14.16M | -11.83M | -16.00M | -6.80M | |||
| Other Investing Activity | 8.59M | 52.95M | -43.36M | 77.10M | -106.10M | |||
| INVESTING CASH FLOW | -7.31M | 38.78M | -55.19M | 61.20M | -112.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -3.50M | -200.00K | |||
| Stock Issued/Repurchased | -35.64M | -33.04M | -36.48M | -48.10M | -17.60M | |||
| Dividend Paid | -8.18M | -8.09M | -8.09M | -8.50M | -9.10M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -43.82M | -41.13M | -44.57M | -60.20M | -26.90M | |||
| CHANGE IN CASH | -44.81M | 7.75M | -32.54M | 28.80M | -155.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.32M | 10.09M | 67.22M | 27.80M | -15.50M | |||
| Capital Expenditure | -15.89M | -14.16M | -11.83M | -16.00M | -6.80M | |||
| FREE CASH FLOW | -9.58M | -4.07M | 55.40M | 11.80M | -22.30M | |||
All data in USD