Barrett Business Services, Inc.
BBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,619 | $18,454 | -$1,021 | $16,800 |
| Dep. & Amort. | $2,097 | $2,038 | $1,958 | $1,938 |
| Deferred Tax | $0 | -$1 | $23 | -$854 |
| Stock-Based Comp. | $2,868 | $2,265 | $2,658 | $0 |
| Change in WC | $10,848 | -$78,425 | -$11 | $31,552 |
| Other Non-Cash | $1,996 | $1,853 | $1,604 | $3,939 |
| Operating Cash Flow | $38,428 | -$53,816 | $5,211 | $53,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,355 | -$4,412 | -$4,514 | -$3,159 |
| Net Acquisitions | $0 | $0 | $0 | $8 |
| Inv. Purchases | $0 | -$3,622 | -$5,468 | -$2,429 |
| Inv. Sales/Matur. | $2,576 | $66,129 | $5,685 | $15,343 |
| Other Inv. Act. | $3,045 | $0 | -$27,681 | $0 |
| Investing Cash Flow | $1,266 | $58,095 | -$31,978 | $9,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $123 | $0 | $0 |
| Stock Repurch. | -$7,535 | -$8,200 | -$9,160 | -$7,190 |
| Dividends Paid | -$2,055 | -$2,048 | -$2,059 | -$2,075 |
| Other Fin. Act. | -$1,240 | $0 | -$1,579 | $0 |
| Financing Cash Flow | -$10,830 | -$10,125 | -$12,798 | -$9,265 |
| Forex Effect | $0 | -$47,231 | $0 | -$68,723 |
| Net Chg. in Cash | $28,864 | -$53,077 | -$39,565 | -$14,850 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,177 | $170,467 | $82,588 | $97,438 |
| End Cash | $66,041 | $117,390 | $43,023 | $82,588 |
| Free Cash Flow | $34,073 | -$58,228 | $697 | $50,216 |