Barrett Business Services, Inc. (BBSI)
NASDAQ: BBSI · Real-Time Price · USD
42.69
+0.34 (0.80%)
Nov 21, 2024, 1:03 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 50.75 | 50.61 | 47.27 | 38.08 | 33.77 | 48.29 | Upgrade
|
| Depreciation & Amortization | 4 | 3.61 | 3.43 | 3.13 | 3.44 | 3.36 | Upgrade
|
| Other Amortization | 3.5 | 3.5 | 2.8 | 2.2 | 1.4 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.26 | 0.14 | 0.11 | 0.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.54 | 1.4 | 1.86 | 1.43 | 0.59 | 1.12 | Upgrade
|
| Stock-Based Compensation | 9.09 | 8.47 | 7.39 | 5.37 | 3.44 | 7.17 | Upgrade
|
| Other Operating Activities | 11.27 | 11.66 | 4.79 | 7.7 | 12.74 | 9.65 | Upgrade
|
| Change in Accounts Receivable | -48.53 | -7.57 | -8.13 | -37.2 | 45.06 | -11.96 | Upgrade
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| Change in Accounts Payable | -1.05 | -1.67 | 3.78 | -0.26 | -1.25 | 1.66 | Upgrade
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| Change in Income Taxes | -3.58 | -8.6 | -1.06 | 8.16 | -5.15 | -5.74 | Upgrade
|
| Change in Other Net Operating Assets | -12.31 | 5.56 | -34.48 | -44.17 | -122.52 | 23.07 | Upgrade
|
| Operating Cash Flow | 13.94 | 67.22 | 27.78 | -15.46 | -27.92 | 77.14 | Upgrade
|
| Operating Cash Flow Growth | -65.88% | 142.00% | - | - | - | 10.54% | Upgrade
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| Capital Expenditures | -14.71 | -11.83 | -15.97 | -6.8 | -8.61 | -10.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.12 | - | - | - | - | Upgrade
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| Investment in Securities | 12.52 | 5.97 | 18.73 | 20.42 | -17.82 | 34.43 | Upgrade
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| Other Investing Activities | -6.42 | -49.45 | 58.4 | -126.48 | 30.57 | 42.68 | Upgrade
|
| Investing Cash Flow | -8.62 | -55.19 | 61.15 | -112.86 | 4.14 | 66.31 | Upgrade
|
| Short-Term Debt Issued | - | 12.31 | - | 2.72 | - | 18.84 | Upgrade
|
| Total Debt Issued | 12.73 | 12.31 | - | 2.72 | - | 18.84 | Upgrade
|
| Short-Term Debt Repaid | - | -12.31 | - | -2.72 | - | -18.84 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.51 | -0.22 | -0.22 | -0.22 | Upgrade
|
| Total Debt Repaid | -12.73 | -12.31 | -3.51 | -2.94 | -0.22 | -19.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -3.51 | -0.22 | -0.22 | -0.22 | Upgrade
|
| Issuance of Common Stock | 0.93 | 0.7 | 0.71 | 1.16 | 3.08 | 0.75 | Upgrade
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| Repurchase of Common Stock | -31.97 | -37.19 | -48.86 | -18.75 | -9.47 | -3.14 | Upgrade
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| Common Dividends Paid | -8 | -8.09 | -8.52 | -9.07 | -9.12 | -8.21 | Upgrade
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| Financing Cash Flow | -39.04 | -44.57 | -60.18 | -26.89 | -15.73 | -10.81 | Upgrade
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| Net Cash Flow | -33.72 | -32.54 | 28.75 | -155.21 | -39.5 | 132.64 | Upgrade
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| Free Cash Flow | -0.78 | 55.4 | 11.81 | -22.26 | -36.53 | 66.34 | Upgrade
|
| Free Cash Flow Growth | - | 369.25% | - | - | - | 3.48% | Upgrade
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| Free Cash Flow Margin | -0.07% | 5.18% | 1.12% | -2.33% | -4.15% | 7.04% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 2.02 | 0.41 | -0.73 | -1.19 | 2.15 | Upgrade
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| Cash Interest Paid | 0.18 | 0.17 | 0.14 | 0.37 | 1.24 | 1.79 | Upgrade
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| Cash Income Tax Paid | 17.2 | 22.2 | 21 | 4.7 | 8.5 | 15.4 | Upgrade
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| Levered Free Cash Flow | -18.26 | 49.71 | 3.43 | 50.32 | 27.88 | 28.61 | Upgrade
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| Unlevered Free Cash Flow | -18.15 | 49.82 | 3.52 | 50.55 | 28.65 | 29.73 | Upgrade
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| Change in Net Working Capital | 55.87 | -8.16 | 30.98 | -19.21 | -6.39 | 2.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.