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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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