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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow65.95 M USD10.09 M USD67.22 M USD27.78 M USD-15.46 M USD-27.91 M USD77.14 M USD69.78 M USD112.86 M USD80.31 M USD100.63 M USD69.60 M USD
Depreciation & Amortization8.26 M USD7.60 M USD7.11 M USD6.23 M USD5.33 M USD4.84 M USD3.89 M USD4.22 M USD5.45 M USD3.25 M USD2.85 M USD2.51 M USD
Stock-Based Compensation10.36 M USD8.84 M USD8.46 M USD7.39 M USD5.37 M USD3.44 M USD7.17 M USD5.50 M USD4.18 M USD2.78 M USD2.39 M USD1.70 M USD
Capital Expenditures18.78 M USD14.16 M USD11.83 M USD15.97 M USD6.80 M USD8.61 M USD10.80 M USD5.68 M USD3.69 M USD7.11 M USD3.00 M USD4.63 M USD
Cash Flow from Investing30.76 M USD38.78 M USD-55.19 M USD61.15 M USD-112.86 M USD4.14 M USD66.31 M USD-39.34 M USD-324.98 M USD5.69 M USD-55.60 M USD-182.47 M USD
Cash Flow from Financing-52.97 M USD-41.13 M USD-44.57 M USD-60.18 M USD-26.89 M USD-15.73 M USD-10.81 M USD-9.94 M USD-9.01 M USD-21.69 M USD-31.36 M USD30.87 M USD
Dividends Paid8.18 M USD8.09 M USD8.09 M USD8.52 M USD9.07 M USD9.12 M USD8.21 M USD7.35 M USD7.28 M USD6.36 M USD6.31 M USD5.44 M USD
Stock Buybacks41.96 M USD29.13 M USD34.19 M USD47.17 M USD17.29 M USD8.06 M USD0 USD3.68 M USD
Free Cash Flow47.18 M USD-4.07 M USD55.40 M USD11.80 M USD-22.26 M USD-36.52 M USD66.34 M USD64.11 M USD109.17 M USD73.20 M USD97.64 M USD64.96 M USD

Barrett Business Services Inc. is a leading provider of integrated business management solutions for small and mid-sized companies across the United States. Operating as a Professional Employer Organization (PEO), the company combines human resource outsourcing with professional management consulting through a locally-supported model. Its core service platform encompasses payroll processing, employee benefits administration, workers' compensation coverage, risk management, workplace safety programs, and human resource consulting. BBSI also offers recruiting and staffing services, including temporary placements, contract staffing, and direct permanent placements. The company serves diverse industries including construction, manufacturing, transportation and warehousing, retail, leisure and hospitality, and wholesale trade. Headquartered in Vancouver, Washington, BBSI partners with small and mid-sized business owners nationwide, pairing each client with a dedicated local team of professionals including a Human Resources Consultant, Risk Consultant, Payroll Specialist, and Business Partner. This locally-delivered approach differentiates BBSI from competitors by combining enterprise-level resources and expertise with personalized, relationship-based service accessible to smaller organizations.