Barrett Business Services Inc
NASDAQ:BBSI
Barrett Business Services Inc
NASDAQ:BBSI
Price:
42.76
USD
1.26%
Market Closed
Market Cap:
1.1B
USD
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BBSI Alert
Barrett Business Services Inc
42.76
+0.53 (+1.26%)
| 52 Week Range |
26.6332
42.88
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Barrett Business Services Inc
Cash Flow Statement
Cash Flow Statement
Barrett Business Services Inc
Barrett Business Services Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
(31)
|
(26)
|
(28)
|
(26)
|
23
|
26
|
23
|
23
|
22
|
19
|
16
|
18
|
23
|
25
|
27
|
27
|
32
|
38
|
45
|
48
|
54
|
48
|
47
|
45
|
38
|
34
|
33
|
38
|
35
|
38
|
43
|
44
|
46
|
47
|
48
|
47
|
48
|
51
|
50
|
49
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
|
| Change in Deffered Taxes |
(1)
|
(15)
|
(10)
|
(9)
|
(9)
|
4
|
3
|
3
|
3
|
3
|
(2)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
3
|
7
|
7
|
6
|
5
|
2
|
2
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
0
|
0
|
5
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
7
|
7
|
7
|
6
|
4
|
4
|
3
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
11
|
13
|
15
|
14
|
13
|
12
|
12
|
13
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
16
|
|
| Cash Taxes Paid |
8
|
0
|
3
|
3
|
2
|
(6)
|
4
|
4
|
4
|
12
|
(4)
|
3
|
8
|
8
|
10
|
10
|
8
|
8
|
2
|
2
|
7
|
12
|
15
|
15
|
10
|
9
|
9
|
9
|
9
|
9
|
5
|
5
|
8
|
13
|
21
|
21
|
21
|
22
|
22
|
22
|
19
|
|
| Change in Working Capital |
45
|
101
|
101
|
101
|
105
|
56
|
67
|
56
|
62
|
76
|
57
|
67
|
66
|
55
|
74
|
70
|
73
|
53
|
23
|
48
|
32
|
11
|
7
|
(21)
|
(145)
|
(120)
|
(84)
|
(93)
|
30
|
(66)
|
(74)
|
(102)
|
(120)
|
(26)
|
(40)
|
(37)
|
(26)
|
(28)
|
(12)
|
24
|
(30)
|
|
| Cash from Operating Activities |
62
N/A
|
57
-8%
|
70
+23%
|
67
-3%
|
74
+9%
|
87
+19%
|
101
+15%
|
87
-13%
|
93
+6%
|
107
+15%
|
80
-25%
|
87
+9%
|
90
+3%
|
84
-7%
|
113
+35%
|
112
-1%
|
115
+3%
|
99
-14%
|
70
-30%
|
103
+47%
|
92
-10%
|
80
-13%
|
77
-4%
|
47
-39%
|
(76)
N/A
|
(59)
+22%
|
(28)
+53%
|
(37)
-32%
|
89
N/A
|
(9)
N/A
|
(16)
-67%
|
(38)
-144%
|
(56)
-47%
|
42
N/A
|
28
-33%
|
32
+13%
|
42
+33%
|
41
-3%
|
67
+64%
|
103
+53%
|
48
-53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(11)
|
(12)
|
(11)
|
(10)
|
(9)
|
(7)
|
(6)
|
(7)
|
(7)
|
(12)
|
(12)
|
(13)
|
(16)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(14)
|
|
| Other Items |
(14)
|
(28)
|
(178)
|
(151)
|
(145)
|
(141)
|
(53)
|
(18)
|
(53)
|
(54)
|
13
|
(147)
|
(246)
|
(302)
|
(321)
|
(289)
|
(156)
|
(64)
|
(34)
|
55
|
84
|
69
|
77
|
59
|
38
|
33
|
13
|
(121)
|
(203)
|
(125)
|
(106)
|
44
|
150
|
76
|
77
|
51
|
29
|
14
|
(43)
|
(27)
|
22
|
|
| Cash from Investing Activities |
(18)
N/A
|
(33)
-79%
|
(183)
-458%
|
(155)
+15%
|
(149)
+4%
|
(144)
+3%
|
(56)
+61%
|
(22)
+60%
|
(57)
-160%
|
(60)
-5%
|
6
N/A
|
(154)
N/A
|
(253)
-64%
|
(306)
-21%
|
(325)
-6%
|
(293)
+10%
|
(161)
+45%
|
(70)
+57%
|
(39)
+44%
|
49
N/A
|
76
+56%
|
61
-21%
|
66
+10%
|
47
-30%
|
27
-42%
|
22
-16%
|
4
-82%
|
(127)
N/A
|
(209)
-64%
|
(131)
+37%
|
(113)
+14%
|
32
N/A
|
138
+333%
|
63
-54%
|
61
-3%
|
39
-37%
|
15
-60%
|
1
-92%
|
(55)
N/A
|
(39)
+29%
|
8
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(5)
|
(3)
|
(1)
|
(6)
|
(7)
|
(12)
|
(16)
|
(18)
|
(23)
|
(40)
|
(47)
|
(48)
|
(49)
|
(39)
|
(39)
|
(36)
|
(36)
|
(33)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
40
|
46
|
40
|
30
|
(25)
|
(31)
|
(33)
|
(30)
|
(15)
|
(15)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Other |
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(7)
-64%
|
31
N/A
|
37
+18%
|
32
-13%
|
22
-32%
|
(31)
N/A
|
(37)
-18%
|
(40)
-7%
|
(37)
+7%
|
(22)
+41%
|
(22)
-2%
|
(15)
+33%
|
(9)
+41%
|
(9)
-2%
|
(9)
-1%
|
(9)
N/A
|
(10)
-12%
|
(10)
+3%
|
(10)
-1%
|
(10)
+1%
|
(10)
-5%
|
(11)
-4%
|
(14)
-26%
|
(12)
+9%
|
(10)
+16%
|
(16)
-51%
|
(16)
-2%
|
(21)
-32%
|
(25)
-20%
|
(27)
-6%
|
(36)
-33%
|
(53)
-47%
|
(59)
-12%
|
(60)
-2%
|
(57)
+5%
|
(47)
+18%
|
(48)
-1%
|
(45)
+6%
|
(44)
+2%
|
(41)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
39
N/A
|
17
-57%
|
(82)
N/A
|
(51)
+38%
|
(43)
+15%
|
(35)
+19%
|
14
N/A
|
28
+107%
|
(4)
N/A
|
10
N/A
|
64
+556%
|
(89)
N/A
|
(178)
-100%
|
(232)
-30%
|
(221)
+5%
|
(190)
+14%
|
(54)
+71%
|
19
N/A
|
21
+7%
|
142
+588%
|
159
+12%
|
131
-18%
|
133
+2%
|
80
-40%
|
(62)
N/A
|
(47)
+23%
|
(40)
+16%
|
(180)
-356%
|
(141)
+22%
|
(166)
-17%
|
(155)
+6%
|
(42)
+73%
|
30
N/A
|
46
+53%
|
29
-37%
|
13
-54%
|
11
-21%
|
(6)
N/A
|
(33)
-492%
|
20
N/A
|
15
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
57
N/A
|
52
-10%
|
65
+25%
|
64
-2%
|
70
+9%
|
85
+21%
|
98
+15%
|
84
-14%
|
88
+6%
|
100
+14%
|
73
-27%
|
81
+10%
|
83
+3%
|
79
-5%
|
109
+38%
|
108
-1%
|
110
+3%
|
94
-15%
|
64
-32%
|
97
+51%
|
85
-12%
|
71
-16%
|
66
-7%
|
35
-47%
|
(88)
N/A
|
(69)
+21%
|
(37)
+47%
|
(44)
-20%
|
83
N/A
|
(16)
N/A
|
(22)
-39%
|
(50)
-122%
|
(68)
-36%
|
28
N/A
|
12
-58%
|
19
+64%
|
29
+48%
|
28
-1%
|
55
+96%
|
91
+64%
|
34
-62%
|
|
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