Barrett Business Services Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	50.61	47.27	38.08	33.77	48.29	Upgrade
Depreciation & Amortization	14.15	13.18	13.37	12.09	10.88	Upgrade
Share-Based Compensation	8.47	7.39	5.37	3.44	7.17	Upgrade
Other Operating Activities	-6	-40.06	-72.28	-77.21	10.8	Upgrade
Operating Cash Flow	67.22	27.78	-15.46	-27.92	77.14	Upgrade
Operating Cash Flow Growth	142.00%	-	-	-	10.54%	Upgrade
Capital Expenditures	-11.71	-15.97	-6.8	-8.61	-10.8	Upgrade
Change in Investments	-43.48	77.13	-106.06	12.75	77.11	Upgrade
Investing Cash Flow	-55.19	61.15	-112.86	4.14	66.31	Upgrade
Dividends Paid	-8.09	-8.52	-9.07	-9.12	-8.21	Upgrade
Share Issuance / Repurchase	-36.48	-48.15	-17.6	-6.39	-2.38	Upgrade
Debt Issued / Paid	0	-3.51	-0.22	-0.22	-0.22	Upgrade
Financing Cash Flow	-44.57	-60.18	-26.89	-15.73	-10.81	Upgrade
Net Cash Flow	-32.54	28.75	-155.21	-39.5	132.64	Upgrade
Free Cash Flow	55.52	11.81	-22.26	-36.53	66.34	Upgrade
Free Cash Flow Growth	370.27%	-	-	-	2.71%	Upgrade
Free Cash Flow Margin	5.19%	1.12%	-2.33%	-4.15%	7.04%	Upgrade
Free Cash Flow Per Share	2.06	0.41	-0.74	-1.21	2.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).