Barrett Business Services, Inc. (BBSI) quarterly cash flow statement — complete operating, investing & financing history
Barrett Business Services, Inc. (BBSI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -55.88M | -22.08M | 76.13M | 38.43M | -53.82M | 5.21M | 53.38M | -935K | -51.33M | 8.98M | 57.22M | 33.2M | 3.32M | -26.52M | 30.84M | 34.36M | -7.21M | -30.21M | 44.84M | -62.92M |
| Operating CF Margin % | -17.5% | -7.19% | 23.71% | 12.05% | -17.49% | 1.78% | 17.51% | -0.32% | -18.36% | 3.38% | 20.68% | 12.15% | 1.25% | -10.41% | 11.34% | 12.55% | -2.75% | -12.26% | 17.48% | -25.48% |
| Operating CF Growth % | -3.83% | -523.68% | 42.64% | 4209.95% | -4.84% | -41.96% | -6.72% | -102.82% | -1647.08% | 133.86% | 85.57% | -3.38% | 146.04% | 12.23% | -31.24% | 154.6% | -168.61% | -283.17% | -11.98% | -277.11% |
| Net Income | 12.87M | -14.8M | 16.4M | 20.62M | 18.45M | -1.02M | 16.8M | 19.63M | 16.7M | -136K | 14.56M | 18.22M | 17.02M | 819K | 11.53M | 17.44M | 18.01M | 288K | 10.61M | 14.93M |
| Depreciation & Amortization | 2.26M | 2.17M | 2.16M | 2.1M | 2.04M | 1.96M | 1.94M | 1.9M | 1.91M | 1.85M | 1.84M | 1.87M | 1.73M | 1.68M | 1.64M | 1.55M | 1.52M | 1.51M | 1.36M | 1.34M |
| Stock-Based Compensation | 2.41M | 2.84M | 2.57M | 2.87M | 2.27M | 2.66M | 0 | 2.35M | 2.11M | 2.19M | 0 | 2.14M | 1.96M | 1.93M | 1.9M | 1.89M | 1.77M | 1.83M | 1.49M | 1.48M |
| Deferred Taxes | -1K | 0 | 1.47M | 0 | -1K | 23K | -854K | 0 | 0 | 0 | 4.63M | 0 | 0 | 0 | -2.17M | 0 | 0 | 25K | -346K | -1K |
| Other Non-Cash Items | -51.21M | 2.03M | 1.87M | 2M | 1.85M | 1.6M | 3.94M | 1.76M | 1.5M | 1.31M | 5.31M | 1.83M | 1.99M | 1.99M | 2.8M | 2.05M | 1.94M | 2.13M | 2.6M | 2.38M |
| Working Capital Changes | -22.2M | -14.31M | 51.66M | 10.85M | -78.42M | -11K | 31.55M | -26.57M | -73.55M | 3.76M | 30.89M | 9.14M | -19.38M | -32.93M | 15.13M | 11.42M | -30.45M | -35.99M | 29.12M | -83.06M |
| Change in Receivables | -7.88M | -44.99M | 51.99M | -36.44M | -2.88M | -26.76M | 19.22M | -42.18M | -11.2M | -28.96M | 33.81M | -7.16M | -10.04M | -24.18M | 30.7M | 72.33M | -10.57M | -100.59M | 84.59M | -13.71M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.44M | -50.4M |
| Change in Payables | 1.13M | -1.56M | 1.59M | 909K | -2.7M | 847K | 2.56M | -174K | -1.3M | -896K | 1.32M | -433K | 317K | -2.88M | 3.71M | 232K | -11K | -153K | 2K | -123K |
| Cash from Investing | 19.38M | 3.28M | 3.38M | 1.27M | 58.09M | -31.98M | 9.76M | -27.98M | 42.89M | 14.12M | -37.64M | -11.18M | -4.32M | -2.04M | 18.68M | 3.09M | 18.88M | 20.5M | 20.45M | 78.23M |
| Capital Expenditures | -5.5M | -5.73M | -5.5M | -4.36M | -4.41M | -4.51M | -3.16M | -3.29M | -4.93M | -2.78M | -3.71M | -2.31M | -2.81M | -3M | -4.51M | -3.05M | -1.65M | -6.75M | -1.78M | -1.79M |
| CapEx % of Revenue | 1.72% | 1.87% | 1.71% | 1.37% | 1.43% | 1.54% | 1.04% | 1.12% | 1.76% | 1.05% | 1.34% | 0.84% | 1.06% | 1.18% | 1.66% | 1.11% | 0.63% | 2.74% | 0.7% | 0.73% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 | 582K | 0 | 2.27M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 14.65M | 0 | 8.61M | 3.04M | 57.25M | -27.68M | 0 | -17.05M | 0 | 8.6M | 0 | -4.97M | -1.79M | 721K | 18.58M | 4.67M | 19.96M | 16.46M | 17.16M | 62.71M |
| Cash from Financing | -17.21M | -22.98M | -19.22M | -10.83M | -10.13M | -12.8M | -9.27M | -12.36M | -9.39M | -10.11M | -7.18M | -14.17M | -12.46M | -10.76M | -10.16M | -13.57M | -22.37M | -14.09M | -8.88M | -7.25M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.51M | -55K | -55K |
| Equity Issued (Net) | -13.92M | -21M | -17.2M | -7.54M | -8.08M | -9.16M | -7.19M | -8.02M | -7.44M | -7.06M | -5.19M | -10.92M | -10.14M | -8.03M | -8.19M | -10.56M | -19.92M | -8.35M | -6.57M | -5.21M |
| Dividends Paid | -1.94M | -1.98M | -2.02M | -2.06M | -2.05M | -2.06M | -2.08M | -2.09M | -1.96M | -1.97M | -1.98M | -2.02M | -2.01M | -2.07M | -1.97M | -2.13M | -2.19M | -2.23M | -2.25M | -2.27M |
| Share Repurchases | -13.92M | -21.56M | -17.2M | -7.54M | -8.2M | -9.16M | -7.19M | -8.02M | -7.44M | -7.06M | -5.19M | -10.92M | -10.14M | -8.03M | -8.12M | -10.56M | -19.92M | -8.57M | -6.51M | -4.2M |
| Other Financing | -1.34M | 0 | 0 | -1.24M | 0 | -1.58M | 0 | -2.25M | 0 | -1.08M | 0 | -1.23M | -302K | -666K | 0 | -878K | -258K | 0 | 0 | 280K |
| Net Change in Cash | -128.85M | 33.37M | -1.75M | 28.86M | -53.08M | -39.56M | -14.85M | -41.28M | -55.11M | 12.99M | -42.61M | 7.84M | -13.46M | -39.32M | 39.36M | 23.88M | -10.7M | -23.79M | 56.41M | 8.05M |
| Free Cash Flow | -61.38M | -27.81M | 70.64M | 34.07M | -58.23M | 697K | 50.22M | -4.23M | -56.26M | 6.2M | 53.51M | 30.89M | 507K | -29.51M | 26.32M | 31.31M | -8.86M | -36.96M | 43.06M | -64.72M |
| FCF Margin % | -19.22% | -9.06% | 22% | 10.68% | -18.93% | 0.24% | 16.47% | -1.44% | -20.12% | 2.33% | 19.34% | 11.3% | 0.19% | -11.59% | 9.68% | 11.43% | -3.38% | -15% | 16.78% | -26.21% |
| FCF Growth % | -5.41% | -4089.38% | 40.66% | 906.08% | -3.49% | -88.76% | -6.16% | -113.69% | -11197.04% | 121.01% | 103.29% | -1.34% | 105.72% | 20.16% | -38.87% | 148.38% | -197.78% | -282.44% | -12.61% | -288.59% |
| FCF per Share | -2.48 | -1.11 | 2.74 | 1.30 | -2.22 | 0.03 | 1.89 | -0.16 | -2.10 | 0.24 | 1.99 | 1.14 | 0.02 | -1.06 | 0.93 | 1.10 | -0.30 | -1.24 | 1.42 | -2.13 |
| FCF Conversion (FCF/Net Income) | -4.34x | 1.49x | 4.64x | 1.86x | -2.92x | -5.10x | 3.18x | -0.05x | -3.07x | -66.02x | 3.93x | 1.82x | 0.19x | -32.37x | 2.67x | 1.97x | -0.40x | -104.89x | 4.23x | -4.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |