Barrett Business Services Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	54.45	52.99	50.61	47.27	38.08
Depreciation & Amortization	8.26	7.6	7.11	6.23	5.33
Stock-Based Compensation	10.36	8.84	8.47	7.39	5.37
Other Adjustments	8.82	5.46	13.31	6.78	9.25
Change in Receivables	-14.09	-63.13	-7.57	-8.13	-37.2
Changes in Accounts Payable	0.65	0.19	-1.67	3.78	-0.26
Changes in Accrued Expenses	28.2	38.86	62.72	38.37	57.49
Changes in Income Taxes Payable	-0.3	5.33	-8.6	-1.06	8.16
Changes in Other Operating Activities	-30.38	-46.06	-57.16	-72.85	-101.66
Operating Cash Flow	65.96	10.09	67.22	27.78	-15.46
Operating Cash Flow Growth	553.86%	-84.99%	142.00%	-	-
Capital Expenditures	-18.78	-14.16	-11.83	-15.97	-6.8
Sale of Property, Plant & Equipment	-	0.01	0.12	-	-
Purchases of Investments	-44.02	-37.87	-71.12	-4.35	-308.62
Proceeds from Sale of Investments	93.56	90.81	27.64	81.47	202.55
Investing Cash Flow	30.76	38.79	-55.19	61.15	-112.86
Short-Term Debt Issued	4.51	0.42	12.31	-	2.72
Short-Term Debt Repaid	-4.51	-0.42	-12.31	-	-2.72
Long-Term Debt Repaid	-	-	-	-3.51	-0.22
Net Long-Term Debt Issued (Repaid)	-	-	-	-3.51	-0.22
Issuance of Common Stock	3.2	0.93	0.7	0.71	1.16
Repurchase of Common Stock	-47.99	-33.97	-37.19	-48.86	-18.75
Net Common Stock Issued (Repurchased)	-44.79	-33.04	-36.48	-48.15	-17.6
Common Dividends Paid	-8.18	-8.09	-8.09	-8.52	-9.07
Financing Cash Flow	-52.97	-41.13	-44.57	-60.18	-26.89
Net Cash Flow	43.75	7.75	-32.54	28.75	-155.21
Free Cash Flow	47.18	-4.07	55.4	11.81	-22.26
Free Cash Flow Growth	-	-	369.25%	-	-
FCF Margin	3.80%	-0.36%	5.18%	1.12%	-2.33%
Free Cash Flow Per Share	1.80	-0.15	2.02	0.41	-0.73
Levered Free Cash Flow	42.09	44.75	41.19	2.25	0.11
Unlevered Free Cash Flow	35.05	36.49	35.07	1.18	-4.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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