Barrett Business Services Cash Flow Statement
NASDAQ: BBSIConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Barrett Business Services free cash flow
In fiscal 2025, Barrett Business Services generated $66.0 million of operating cash flow and spent $18.8 million on capital expenditures. That left free cash flow of $47.2 million, a free-cash-flow margin of 3.8% of revenue. Barrett Business Services returned $50.1 million to shareholders: $8.2 million in dividends and $42.0 million in share repurchases, equal to 106% of free cash flow.
Free cash flow covered dividend payments 5.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Barrett Business Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.45M | 52.99M | 50.61M | 47.27M | 38.08M | 33.77M | 48.29M | 38.06M | 25.17M | 18.80M |
| Net Income growth (YoY) | +2.75% | +4.70% | +7.07% | +24.13% | +12.78% | -30.08% | +26.88% | +51.22% | +33.89% | -26.26% |
| Depreciation & Amortization | 8.26M | 7.60M | 7.11M | 6.23M | 5.33M | 4.84M | 3.89M | 4.22M | 5.45M | 3.25M |
| Stock-Based Compensation | 10.36M | 8.84M | 8.46M | 7.39M | 5.37M | 3.44M | 7.17M | 5.50M | 4.18M | 2.78M |
| Change in Working Capital | -13.40M | -63.19M | -7.90M | -6.53M | -39.11M | 42.77M | -11.35M | -23.92M | -11.78M | -34.95M |
| Operating Cash Flow | 65.95M | 10.09M | 67.22M | 27.78M | -15.46M | -27.91M | 77.14M | 69.78M | 112.86M | 80.31M |
| Capital Expenditures | -18.78M | -14.16M | -11.83M | -15.97M | -6.80M | -8.61M | -10.80M | -5.68M | -3.69M | -7.11M |
| Investing Cash Flow | 30.76M | 38.78M | -55.19M | 61.15M | -112.86M | 4.14M | 66.31M | -39.34M | -324.98M | 5.69M |
| Dividends Paid | -8.18M | -8.09M | -8.09M | -8.52M | -9.07M | -9.12M | -8.21M | -7.35M | -7.28M | -6.36M |
| Share Repurchases | -41.96M | -29.13M | -34.19M | -47.17M | -17.29M | -8.06M | — | — | — | — |
| Debt Repaid | — | — | — | -3.51M | -221.00K | -220.00K | -221.00K | -220.00K | -221.00K | -15.22M |
| Financing Cash Flow | -52.97M | -41.13M | -44.57M | -60.18M | -26.89M | -15.73M | -10.81M | -9.94M | -9.01M | -21.69M |
| Net Change in Cash | 43.75M | 7.75M | -32.54M | 28.75M | -155.21M | -39.50M | 132.64M | 20.50M | -221.13M | 64.31M |
| Free Cash Flow | 47.18M | -4.07M | 55.40M | 11.80M | -22.26M | -36.52M | 66.34M | 64.11M | 109.17M | 73.20M |
This table shows 10 annual periods of Barrett Business Services's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BBSI's reporting calendar. What is a cash flow statement?