Barrett Business Services, Inc.
BBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $51 | $47 | $38 |
| Dep. & Amort. | $8 | $7 | $6 | $5 |
| Deferred Tax | -$1 | $5 | -$2 | -$0 |
| Stock-Based Comp. | $9 | $8 | $7 | $5 |
| Change in WC | -$65 | -$12 | -$40 | -$73 |
| Other Non-Cash | $6 | $9 | $9 | $10 |
| Operating Cash Flow | $10 | $67 | $28 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$12 | -$16 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$38 | -$4 | -$4 | -$55 |
| Inv. Sales/Matur. | $91 | $10 | $19 | $75 |
| Other Inv. Act. | $0 | -$49 | $63 | -$126 |
| Investing Cash Flow | $39 | -$55 | $61 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | -$34 | -$47 | -$17 |
| Dividends Paid | -$8 | -$8 | -$9 | -$9 |
| Other Fin. Act. | -$4 | -$2 | -$1 | -$0 |
| Financing Cash Flow | -$41 | -$45 | -$60 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$33 | $29 | -$155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $107 | $79 | $234 |
| End Cash | $83 | $75 | $107 | $79 |
| Free Cash Flow | -$4 | $55 | $12 | -$22 |