Barrett Business Services, Inc. (BBSI)

Barrett Business Services Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	31.21	54.45	52.99	50.61	47.27	38.08
Depreciation & Amortization	4.55	3.66	3.7	3.61	3.43	3.13
Other Amortization	4.6	4.6	3.9	3.5	2.8	2.2
Loss (Gain) From Sale of Assets	0.02	0.07	0.07	0.26	0.14	0.11
Loss (Gain) From Sale of Investments	0.93	0.41	-0.22	1.4	1.86	1.43
Stock-Based Compensation	10.37	10.36	8.84	8.47	7.39	5.37
Other Operating Activities	8.58	8.34	5.62	11.66	4.79	7.7
Change in Accounts Receivable	-28.11	-14.09	-63.13	-7.57	-8.13	-37.2
Change in Accounts Payable	0.65	0.65	0.19	-1.67	3.78	-0.26
Change in Income Taxes	-0.63	-0.3	5.33	-8.6	-1.06	8.16
Change in Other Net Operating Assets	-7.08	-2.18	-7.2	5.56	-34.48	-44.17
Operating Cash Flow	25.09	65.96	10.09	67.22	27.78	-15.46
Operating Cash Flow Growth	-41.92%	553.86%	-84.99%	142.00%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-22.08	-18.78	-14.16	-11.83	-15.97	-6.8
Sale of Property, Plant & Equipment	-	-	0.01	0.12	-	-
Investment in Securities	26.45	8.32	15.42	5.97	18.73	20.42
Other Investing Activities	31.43	41.22	37.52	-49.45	58.4	-126.48
Investing Cash Flow	35.79	30.76	38.79	-55.19	61.15	-112.86

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	4.51	0.42	12.31	-	2.72
Total 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
Total Debt Repaid	-	-4.51	-0.42	-12.31	-3.51	-2.94
Net Debt Issued (Repaid)	-	-	-	-	-3.51	-0.22
Issuance of Common Stock	1.09	3.2	0.93	0.7	0.71	1.16
Repurchase of Common Stock	-65.8	-47.99	-33.97	-37.19	-48.86	-18.75
Common Dividends Paid	-7.87	-8.18	-8.09	-8.09	-8.52	-9.07
Financing Cash Flow	-72.59	-52.97	-41.13	-44.57	-60.18	-26.89

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-11.71	43.75	7.75	-32.54	28.75	-155.21

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	3	47.18	-4.07	55.4	11.81	-22.26
Free Cash Flow Growth	-88.77%	-	-	369.25%	-	-
Free Cash Flow Margin	0.23%	3.80%	-0.36%	5.18%	1.12%	-2.33%
Free Cash Flow Per Share	0.12	1.80	-0.15	2.02	0.41	-0.73
Levered Free Cash Flow	25.55	70.95	-2.71	49.71	3.43	50.32
Unlevered Free Cash Flow	25.66	71.06	-2.6	49.82	3.52	50.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.17	0.17	0.18	0.17	0.14	0.37
Cash Income Tax Paid	23.8	15.4	13.7	22.2	21	4.7
Change in Working Capital	-35.17	-15.93	-64.81	-12.28	-39.89	-73.48

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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