Barrett Business Services Inc.
BBSI | NASDAQ
$30.39
-$2.71 (-8.19%)
At close: Nov 5, 2026, 4:00 PM ET
$30.39
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 54.45M | 52.99M | 50.61M | 47.27M | 38.08M | 33.77M |
Depreciation & Amortization | 8.26M | 7.6M | 7.11M | 6.23M | 5.33M | 4.84M |
Stock-Based Compensation | 10.36M | 8.84M | 8.47M | 7.39M | 5.37M | 3.44M |
Other Working Capital | -2.48M | -1.88M | -3.04M | -35.54M | -83.97M | -127.67M |
Other Non-Cash Items | 7.33M | 6.31M | 8.69M | 8.95M | 9.59M | 8.41M |
Deferred Income Tax | 1.49M | -854K | 4.63M | -2.17M | -347K | 5.49M |
Change in Working Capital | -15.93M | -64.81M | -12.28M | -39.89M | -73.48M | -83.86M |
Operating Cash Flow | 65.96M | 10.09M | 67.22M | 27.78M | -15.46M | -27.92M |
Capital Expenditures | -18.78M | -14.16M | -11.83M | -15.97M | -6.8M | -8.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.67M | -37.87M | -4.39M | -4.35M | -54.84M | -65.74M |
Sales Maturities Of Investments | 15.98M | 90.81M | 10.35M | 18.73M | 75.26M | 47.92M |
Other Investing Acitivies | 41.22M | 8K | -49.33M | 62.74M | -126.48M | 30.57M |
Investing Cash Flow | 30.76M | 38.79M | -55.19M | 61.15M | -112.86M | 4.14M |
Debt Repayment | n/a | n/a | n/a | -3.51M | -221K | -220K |
Common Stock Repurchased | -47.99M | -29.13M | -34.19M | -47.17M | -17.29M | -8.06M |
Dividend Paid | -8.18M | -8.09M | -8.09M | -8.52M | -9.07M | -9.12M |
Other Financial Acitivies | n/a | -3.91M | -2.29M | -981K | n/a | 1.67M |
Financial Cash Flow | -52.97M | -41.13M | -44.57M | -60.18M | -26.89M | -15.73M |
Net Cash Flow | 43.75M | 7.75M | -32.54M | 28.75M | -155.21M | -39.5M |
Free Cash Flow | 47.18M | -4.07M | 55.4M | 11.81M | -22.26M | -36.53M |
Adj. Free Cash Flow | 36.82M | -12.91M | 46.93M | 4.42M | -27.63M | -39.96M |
Maintenance CapEx | -12.85M | -10.02M | -11.09M | -11.58M | -3.86M | -8.61M |
Growth CapEx | -5.92M | -4.14M | -737.22K | -4.39M | -2.94M | n/a |
Owner Earnings | 53.1M | 71.84K | 56.13M | 16.19M | -19.32M | -36.53M |
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