Barrett Business Services, Inc.
BBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,993 | $50,612 | $47,268 | $38,079 |
| Dep. & Amort. | $7,601 | $7,110 | $6,228 | $5,326 |
| Deferred Tax | -$854 | $4,626 | -$2,169 | -$347 |
| Stock-Based Comp. | $8,840 | $8,465 | $7,390 | $5,366 |
| Change in WC | -$64,807 | -$12,279 | -$39,892 | -$73,475 |
| Other Non-Cash | $6,314 | $8,688 | $8,953 | $9,592 |
| Operating Cash Flow | $10,087 | $67,222 | $27,778 | -$15,459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,160 | -$11,827 | -$15,973 | -$6,801 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$37,873 | -$4,387 | -$4,345 | -$54,835 |
| Inv. Sales/Matur. | $90,810 | $10,352 | $18,732 | $75,256 |
| Other Inv. Act. | $8 | -$49,325 | $62,740 | -$126,483 |
| Investing Cash Flow | $38,785 | -$55,187 | $61,154 | -$112,863 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3,510 | -$221 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,133 | -$34,192 | -$47,168 | -$17,287 |
| Dividends Paid | -$8,086 | -$8,089 | -$8,524 | -$9,069 |
| Other Fin. Act. | -$3,906 | -$2,291 | -$981 | -$309 |
| Financing Cash Flow | -$41,125 | -$44,572 | -$60,183 | -$26,886 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,747 | -$32,537 | $28,749 | -$155,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,841 | $107,378 | $78,629 | $233,837 |
| End Cash | $82,588 | $74,841 | $107,378 | $78,629 |
| Free Cash Flow | -$4,073 | $55,395 | $11,805 | -$22,260 |