UK markets closed

Barrett Business Services, Inc. (BBSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
125.55+0.29 (+0.23%)
At close: 04:00PM EDT
125.55 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
49,657
50,612
47,268
38,079
33,765
Depreciation & amortisation
7,285
7,110
6,228
5,326
4,844
Deferred income taxes
-
4,626
-2,169
-347
5,492
Stock-based compensation
8,724
8,465
7,390
5,366
3,436
Change in working capital
24,414
-12,279
-39,892
-73,475
-83,859
Accounts receivable
-12,355
-7,569
-8,131
-37,201
45,055
Accounts payable
313
-1,671
3,779
-261
-1,247
Other working capital
91,105
55,395
11,805
-22,260
-36,525
Other non-cash items
6,991
7,036
6,955
8,045
7,246
Net cash provided by operating activities
102,716
67,222
27,778
-15,459
-27,915
Cash flows from investing activities
Investments in property, plant and equipment
-11,611
-11,827
-15,973
-6,801
-8,610
Purchases of investments
-
-4,387
0
-54,835
-65,738
Sales/maturities of investments
18,409
10,352
18,732
75,256
47,922
Other investing activities
-41,562
-49,445
58,395
-126,483
30,567
Net cash used for investing activities
-39,031
-55,187
61,154
-112,863
4,141
Cash flows from financing activities
Debt repayment
-
-12,313
-3,510
-2,939
-220
Common stock repurchased
-33,218
-34,192
-47,168
-17,287
-8,056
Dividends paid
-7,992
-8,089
-8,524
-9,069
-9,121
Net cash used provided by (used for) financing activities
-43,915
-44,572
-60,183
-26,886
-15,730
Net change in cash
19,770
-32,537
28,749
-155,208
-39,504
Cash at beginning of period
68,059
107,378
78,629
233,837
273,341
Cash at end of period
87,829
74,841
107,378
78,629
233,837
Free cash flow
Operating cash flow
102,716
67,222
27,778
-15,459
-27,915
Capital expenditure
-11,611
-11,827
-15,973
-6,801
-8,610
Free cash flow
91,105
55,395
11,805
-22,260
-36,525