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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	40.67	54.45	52.99	50.61	47.27	38.08
Depreciation & Amortization	8.47	8.26	7.6	7.11	6.23	5.33
Stock-Based Compensation	10.54	10.36	8.84	8.47	7.39	5.37
Other Adjustments	9.21	8.82	5.46	13.31	6.78	9.25
Change in Receivables	-32.32	-14.09	-63.13	-7.57	-8.13	-37.2
Changes in Accounts Payable	-1.77	0.65	0.19	-1.67	3.78	-0.26
Changes in Accrued Expenses	21.93	28.2	38.86	62.72	38.37	57.49
Changes in Income Taxes Payable	10.57	-0.3	5.33	-8.6	-1.06	8.16
Changes in Other Operating Activities	-28.64	-30.38	-46.06	-57.16	-72.85	-101.66
Operating Cash Flow	38.67	65.96	10.09	67.22	27.78	-15.46
Operating Cash Flow Growth	511.90%	553.86%	-84.99%	142.00%	-	-
Capital Expenditures	-19.99	-18.78	-14.16	-11.83	-15.97	-6.8
Sale of Property, Plant & Equipment	-	-	0.01	0.12	-	-
Purchases of Investments	-6.27	-44.02	-37.87	-71.12	-4.35	-308.62
Proceeds from Sale of Investments	92.28	93.56	90.81	27.64	81.47	202.55
Investing Cash Flow	66.02	30.76	38.79	-55.19	61.15	-112.86
Short-Term Debt Issued	2.25	4.51	0.42	12.31	-	2.72
Short-Term Debt Repaid	-2.25	-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	3.07	3.2	0.93	0.7	0.71	1.16
Repurchase of Common Stock	-58.12	-47.99	-33.97	-37.19	-48.86	-18.75
Net Common Stock Issued (Repurchased)	-55.05	-44.79	-33.04	-36.48	-48.15	-17.6
Common Dividends Paid	-8.1	-8.18	-8.09	-8.09	-8.52	-9.07
Financing Cash Flow	-63.15	-52.97	-41.13	-44.57	-60.18	-26.89
Net Cash Flow	-41.78	43.75	7.75	-32.54	28.75	-155.21
Free Cash Flow	18.68	47.18	-4.07	55.4	11.81	-22.26
Free Cash Flow Growth	-60.42%	-	-	369.25%	-	-
FCF Margin	1.49%	3.80%	-0.36%	5.18%	1.12%	-2.33%
Free Cash Flow Per Share	0.72	1.80	-0.15	2.02	0.41	-0.73
Levered Free Cash Flow	31.24	42.09	44.75	41.19	2.25	0.11
Unlevered Free Cash Flow	26.12	35.05	36.49	35.07	1.18	-4.73

SEC Filings: 10-K · 10-Q