Barrett Business Services BBSI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $54.45M+2.7% | $52.99M+4.7% | $50.61M+7.1% | $47.27M+24.1% | ||
| $8.26M+8.6% | $7.6M+6.9% | $7.11M+14.2% | $6.23M+16.9% | ||
| $10.36M+17.2% | $8.84M+4.4% | $8.47M+14.5% | $7.39M+37.7% | ||
| —— | —— | —— | —— | ||
| $646K+233% | $194K— | —— | $3.78M+1,537% | ||
| $8.79M— | —— | —— | —— | ||
| -$46K— | —— | —— | —— | ||
| $139K+164% | -$218K— | —— | —— | ||
| -$303K— | —— | -$8.6M-709% | -$1.06M-113% | ||
| —— | —— | —— | —— | ||
| $65.96M+554% | $10.09M-85.0% | $67.22M+142% | $27.78M— | ||
| $18.78M+32.6% | $14.16M+19.7% | $11.83M-26.0% | $15.97M+135% | ||
| $30.76M— | —— | -$55.19M-190% | $61.15M— | ||
| $8.18M+1.2% | $8.09M0.0% | $8.09M-5.1% | $8.52M-6.0% | ||
| $41.96M+44.0% | $29.13M-14.8% | $34.19M-27.5% | $47.17M+173% | ||
| $3.2M+244% | $931K+32.6% | $702K— | —— | ||
| $6.03M+24.7% | $4.84M+61.6% | $2.99M+76.9% | $1.69M+15.5% | ||
| -$52.97M-28.8% | -$41.13M+7.7% | -$44.57M+25.9% | -$60.18M-124% | ||
| $43.75M+465% | $7.75M— | —— | $28.75M— | ||
| —— | $221K+116% | -$1.4M+24.9% | -$1.86M-29.7% | ||
| —— | -$854K-118% | $4.63M— | —— | ||
| —— | —— | —— | —— | ||
| $6.73M+0.9% | $6.67M-6.1% | $7.1M+5.3% | $6.74M-14.5% | ||
| $8.79M— | —— | —— | —— | ||
| $12.78M— | —— | $7.03M-44.6% | $12.7M— | ||
| —— | $7.89M-85.4% | $54.17M— | —— | ||
| -$46K— | —— | —— | —— | ||
| -$23.56M+40.1% | -$39.35M+23.2% | -$51.25M+20.2% | -$64.22M+17.3% | ||
| $6.85M+5.8% | $6.47M-8.0% | $7.04M+1.2% | $6.96M-13.5% | ||
| $77.57M+14.9% | $67.49M+290% | $17.29M-72.4% | $62.74M-50.7% | ||
| $36.35M+21.3% | $29.97M-55.1% | $66.73M+1,436% | $4.35M-98.3% | ||
| $47.18M— | —— | $55.4M+369% | $11.81M— | ||
| $47.18M— | —— | $55.4M+369% | $11.81M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Barrett Business Services generate?
- Barrett Business Services (BBSI) generated $38.7M in operating cash flow over the trailing twelve months.
- What is Barrett Business Services's free cash flow?
- After $20.0M of capital expenditures, Barrett Business Services's free cash flow was $18.7M over the trailing twelve months, up 134.8% year over year.
- Where does Barrett Business Services's cash flow data come from?
- Every line is extracted from Barrett Business Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
