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	2017	2016	2015	2014	2013 - 1994
Net Income	50.61	47.27	38.08	33.77	48.29	38.06	25.17	18.8	25.49	-25.55	Upgrade
Depreciation & Amortization	14.15	13.18	13.37	12.09	10.88	4.22	5.45	3.25	2.85	2.51	Upgrade
Share-Based Compensation	8.47	7.39	5.37	3.44	7.17	5.5	4.18	2.53	2.45	1.12	Upgrade
Other Operating Activities	-6	-40.06	-72.28	-77.21	10.8	22	78.05	55.73	69.83	91.52	Upgrade
Operating Cash Flow	67.22	27.78	-15.46	-27.92	77.14	69.78	112.86	80.31	100.63	69.6	Upgrade
Operating Cash Flow Growth	142.00%	-	-	-	10.54%	-38.17%	40.53%	-20.20%	44.59%	-0.85%	Upgrade
Capital Expenditures	-11.71	-15.97	-6.8	-8.61	-10.8	-5.19	-3.69	-5.65	-3	-4.63	Upgrade
Change in Investments	-43.48	77.13	-106.06	12.75	77.11	-34.15	-321.29	11.34	-52.6	-177.84	Upgrade
Investing Cash Flow	-55.19	61.15	-112.86	4.14	66.31	-39.34	-324.98	5.69	-55.6	-182.48	Upgrade
Dividends Paid	-8.09	-8.52	-9.07	-9.12	-8.21	-7.35	-7.28	-6.36	-6.31	-5.44	Upgrade
Share Issuance / Repurchase	-36.48	-48.15	-17.6	-6.39	-2.38	-2.38	-1.51	-0.36	0.24	-3.65	Upgrade
Debt Issued / Paid	0	-3.51	-0.22	-0.22	-0.22	-0.22	-0.22	-15.22	-25.22	39.78	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	0.25	-0.07	0.18	Upgrade
Financing Cash Flow	-44.57	-60.18	-26.89	-15.73	-10.81	-9.94	-9.01	-21.69	-31.36	30.87	Upgrade
Net Cash Flow	-32.54	28.75	-155.21	-39.5	132.64	20.5	-221.13	64.31	13.67	-82.01	Upgrade
Free Cash Flow	55.52	11.81	-22.26	-36.53	66.34	64.59	109.17	74.66	97.64	64.96	Upgrade
Free Cash Flow Growth	370.27%	-	-	-	2.71%	-40.84%	46.23%	-23.53%	50.29%	-1.72%	Upgrade
Free Cash Flow Margin	5.19%	1.12%	-2.33%	-4.15%	7.04%	6.87%	11.86%	8.88%	13.18%	10.21%	Upgrade
Free Cash Flow Per Share	8.25	1.66	-2.95	-4.82	8.90	8.80	15.01	10.33	13.61	9.07	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).