Barrett Business Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	54.85	52.99	50.61	47.27	38.08	33.77
Depreciation & Amortization	4.13	3.7	3.61	3.43	3.13	3.44
Other Amortization	3.9	3.9	3.5	2.8	2.2	1.4
Loss (Gain) From Sale of Assets	0.12	0.07	0.26	0.14	0.11	0.57
Loss (Gain) From Sale of Investments	0.42	-0.22	1.4	1.86	1.43	0.59
Stock-Based Compensation	9.98	8.84	8.47	7.39	5.37	3.44
Other Operating Activities	5.83	5.62	11.66	4.79	7.7	12.74
Change in Accounts Receivable	-46.87	-63.13	-7.57	-8.13	-37.2	45.06
Change in Accounts Payable	1.62	0.19	-1.67	3.78	-0.26	-1.25
Change in Income Taxes	2.47	5.33	-8.6	-1.06	8.16	-5.15
Change in Other Net Operating Assets	6.74	-7.2	5.56	-34.48	-44.17	-122.52
Operating Cash Flow	43.2	10.09	67.22	27.78	-15.46	-27.92
Operating Cash Flow Growth	210.00%	-84.99%	142.00%	-	-	-
Capital Expenditures	-16.44	-14.16	-11.83	-15.97	-6.8	-8.61
Sale of Property, Plant & Equipment	0.01	0.01	0.12	-	-	-
Investment in Securities	20.49	15.42	5.97	18.73	20.42	-17.82
Other Investing Activities	33.08	37.52	-49.45	58.4	-126.48	30.57
Investing Cash Flow	37.15	38.79	-55.19	61.15	-112.86	4.14
Short-Term Debt Issued	-	0.42	12.31	-	2.72	-
Total Debt Issued	4.51	0.42	12.31	-	2.72	-
Short-Term Debt Repaid	-	-0.42	-12.31	-	-2.72	-
Long-Term Debt Repaid	-	-	-	-3.51	-0.22	-0.22
Total Debt Repaid	-4.51	-0.42	-12.31	-3.51	-2.94	-0.22
Net Debt Issued (Repaid)	-	-	-	-3.51	-0.22	-0.22
Issuance of Common Stock	3.2	0.93	0.7	0.71	1.16	3.08
Repurchase of Common Stock	-37.98	-33.97	-37.19	-48.86	-18.75	-9.47
Common Dividends Paid	-8.24	-8.09	-8.09	-8.52	-9.07	-9.12
Financing Cash Flow	-43.02	-41.13	-44.57	-60.18	-26.89	-15.73
Net Cash Flow	37.33	7.75	-32.54	28.75	-155.21	-39.5
Free Cash Flow	26.76	-4.07	55.4	11.81	-22.26	-36.53
Free Cash Flow Growth	-	-	369.25%	-	-	-
Free Cash Flow Margin	2.19%	-0.36%	5.18%	1.12%	-2.33%	-4.15%
Free Cash Flow Per Share	1.01	-0.15	2.02	0.41	-0.73	-1.19
Cash Interest Paid	0.18	0.18	0.17	0.14	0.37	1.24
Cash Income Tax Paid	18.2	14.9	22.2	21	4.7	8.5
Levered Free Cash Flow	53.95	-2.71	49.71	3.43	50.32	27.88
Unlevered Free Cash Flow	54.06	-2.6	49.82	3.52	50.55	28.65
Change in Working Capital	-36.04	-64.81	-12.28	-39.89	-73.48	-83.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.