Barrett Business Services Inc. (BBSI)
NASDAQ · Industrials
Barrett Business Services Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 66.0M | 10.1M | 67.2M | 27.8M | -15.5M | -27.9M | 77.1M | 69.8M | 112.9M | 80.3M | 70.2M | 45.7M | 31.4M | 17.9M | 3.0M |
| Depreciation & Amort. | 8.3M | 7.6M | 7.1M | 6.2M | 5.3M | 4.8M | 3.9M | 4.2M | 5.5M | 3.3M | 2.0M | 1.5M | 1.3M | 1.4M | 1.6M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | 5.7M | 3.7M | 7.1M | 4.1M | 3.7M | 1.2M | 1.6M | 881,000 |
| Free Cash Flow | — | — | — | — | — | — | — | 64.1M | 109.2M | 73.2M | 66.1M | 41.9M | 30.1M | 16.3M | 2.1M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 8.2M | 8.1M | 8.1M | 8.5M | 9.1M | 9.1M | 8.2M | 7.3M | 7.3M | 6.4M | 4.1M | 3.5M | 3.8M | 3.4M | 3.4M |
| Stock Buybacks | 42.0M | 29.1M | 34.2M | 47.2M | 17.3M | 8.1M | — | — | — | — | 0 | 25.4M | 4.8M | 3.4M | 3.0M |
Barrett Business Services Inc. Cash Flow — FAQ
Barrett Business Services Inc. (BBSI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BBSI's cash flow history?
The chart and table above show Barrett Business Services Inc.'s cash flow by year and by quarter, including the growth rate.