Barrett Business Services Cash Flow Statement 2009-2024 | BBSI
Fifteen years of historical annual cash flow statements for Barrett Business Services (BBSI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$50.61 | $47.27 | $38.08 | $33.77 | $48.29 | $38.06 | $25.17 | $18.80 | $25.49 | $-25.55 | $15.67 | $13.13 | $14.32 | $7.35 | $-3.95 |
$7.11 | $6.23 | $5.33 | $4.84 | $3.89 | $4.22 | $5.45 | $3.25 | $2.85 | $2.51 | $2.04 | $1.48 | $1.34 | $1.40 | $1.64 |
$21.78 | $14.17 | $14.61 | $17.34 | $17.94 | $4.54 | $8.17 | $0.85 | $5.18 | $-8.67 | $-2.00 | $0.58 | $0.73 | $-0.13 | $0.02 |
$28.89 | $20.40 | $19.94 | $22.18 | $21.82 | $8.76 | $13.62 | $4.11 | $8.03 | $-6.16 | $0.04 | $2.05 | $2.07 | $1.26 | $1.66 |
$-7.57 | $-8.13 | $-37.20 | $45.06 | $-11.96 | $-14.93 | $-10.18 | $-35.96 | $12.10 | $-17.04 | $-21.67 | $-17.40 | $-8.92 | $-4.53 | $1.32 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.67 | $3.78 | $-0.26 | $-1.25 | $1.66 | $-0.83 | $0.22 | $1.73 | $0.50 | $-0.53 | $1.26 | $0.36 | $0.68 | $-0.15 | $0.24 |
$-3.78 | $-63.04 | $-93.94 | $-98.24 | $16.93 | $41.95 | $58.87 | $54.02 | $38.04 | $104 | $47.10 | $25.59 | $10.30 | $3.08 | $10.72 |
$-12.28 | $-39.89 | $-73.48 | $-83.86 | $7.02 | $22.97 | $74.07 | $57.40 | $67.11 | $101 | $54.48 | $30.47 | $14.97 | $9.33 | $5.31 |
$67.22 | $27.78 | $-15.46 | $-27.92 | $77.14 | $69.78 | $113 | $80.31 | $101 | $69.60 | $70.20 | $45.66 | $31.36 | $17.95 | $3.03 |
$-11.71 | $-15.97 | $-6.80 | $-8.61 | $-10.80 | $-5.19 | $-3.69 | $-5.65 | $-3.00 | $-4.63 | $-4.10 | $-3.71 | $-1.25 | $-1.61 | $-0.88 |
$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 | $-0.38 | $0 |
$-43.48 | $77.13 | $-106.06 | $12.75 | $77.11 | $-34.15 | $-321.29 | $11.34 | $-52.60 | $-177.84 | $-0.55 | $5.85 | $-2.93 | $-14.92 | $-1.79 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63.94 | $0 | $0 | $0 | $0 |
$-43.48 | $77.13 | $-106.06 | $12.75 | $77.11 | $-34.15 | $-321.29 | $11.34 | $-52.60 | $-177.84 | $63.40 | $5.85 | $-2.93 | $-14.92 | $-1.79 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-76.73 | $0 | $0 | $0 | $0 |
$-55.19 | $61.15 | $-112.86 | $4.14 | $66.31 | $-39.34 | $-324.98 | $5.69 | $-55.60 | $-182.48 | $-17.43 | $2.14 | $-4.18 | $-16.90 | $-2.67 |
$0 | $-3.51 | $-0.22 | $-0.22 | $-0.22 | $-0.22 | $-0.22 | $-15.22 | $-25.22 | $39.78 | $-0.22 | $5.49 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-4.53 | $4.53 | $0 | $0 | $0 |
$0 | $-3.51 | $-0.22 | $-0.22 | $-0.22 | $-0.22 | $-0.22 | $-15.22 | $-25.22 | $39.78 | $-4.75 | $10.03 | $0 | $0 | $0 |
$-36.48 | $-48.15 | $-17.60 | $-6.39 | $-2.38 | $-2.38 | $-1.51 | $-0.36 | $0.24 | $-3.65 | $1.77 | $-23.59 | $-4.72 | $-3.40 | $-2.99 |
$-36.48 | $-48.15 | $-17.60 | $-6.39 | $-2.38 | $-2.38 | $-1.51 | $-0.36 | $0.24 | $-3.65 | $1.77 | $-58.39 | $-4.72 | $-3.40 | $-2.99 |
$-8.09 | $-8.52 | $-9.07 | $-9.12 | $-8.21 | $-7.35 | $-7.28 | $-6.36 | $-6.31 | $-5.44 | $-4.06 | $-3.55 | $-3.84 | $-3.40 | $-3.36 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.25 | $-0.07 | $0.18 | $2.08 | $0.30 | $0.03 | $0.01 | $0.45 |
$-44.57 | $-60.18 | $-26.89 | $-15.73 | $-10.81 | $-9.94 | $-9.01 | $-21.69 | $-31.36 | $30.87 | $-4.95 | $-51.62 | $-8.53 | $-6.79 | $-5.90 |
$-32.54 | $28.75 | $-155.21 | $-39.50 | $133 | $20.50 | $-221.13 | $64.31 | $13.67 | $-82.01 | $47.81 | $-3.82 | $18.65 | $-5.75 | $-5.54 |
$8.47 | $7.39 | $5.37 | $3.44 | $7.17 | $5.50 | $4.18 | $2.78 | $2.39 | $1.70 | $1.02 | $0.70 | $0.47 | $0.19 | $0.10 |
$-8.09 | $-8.52 | $-9.07 | $-9.12 | $-8.21 | $-7.35 | $-7.28 | $-6.36 | $-6.31 | $-5.44 | $-4.06 | $-3.55 | $-3.84 | $-3.40 | $-3.36 |