Barrett Business S (BBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,448 | 52,993 | 50,612 | 47,268 | 38,079 |
| Depreciation Amortization | 8,256 | 7,601 | 7,110 | 6,228 | 5,326 |
| Income taxes - deferred | 1,492 | -854 | 4,626 | -2,169 | -347 |
| Accounts receivable | -14,093 | -63,126 | -7,569 | -8,131 | -37,201 |
| Accounts payable and accrued liabilities | 646 | 194 | -1,671 | 3,779 | -261 |
| Other Working Capital | -15,926 | -64,807 | -12,279 | -39,892 | -73,475 |
| Other Operating Activity | 31,132 | 78,086 | 26,393 | 20,695 | 52,420 |
| Operating Cash Flow | $65,955 | $10,087 | $67,222 | $27,778 | $-15,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,315 | 15,417 | 5,965 | 77,127 | -106,062 |
| PPE Investments | -18,777 | -14,152 | -11,707 | -15,973 | -6,801 |
| Sale Of Investment | 77,573 | 67,491 | 17,289 | N/A | N/A |
| Other Investing Activity | -36,350 | -29,971 | -66,734 | 0 | 0 |
| Investing Cash Flow | $30,761 | $38,785 | $-55,187 | $61,154 | $-112,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,508 | 415 | 12,313 | N/A | 2,718 |
| Debt Repayment | N/A | N/A | N/A | -3,510 | -221 |
| Common Stock Issued | 3,201 | 931 | 702 | 711 | 1,156 |
| Common Stock Repurchased | -47,989 | -33,970 | -37,185 | -48,860 | -18,752 |
| Dividend Paid | -8,182 | -8,086 | -8,089 | -8,524 | -9,069 |
| Other Financing Activity | -4,508 | -415 | -12,313 | 0 | -2,718 |
| Financing Cash Flow | $-52,970 | $-41,125 | $-44,572 | $-60,183 | $-26,886 |
| Beginning Cash Position | 82,588 | 74,841 | 107,378 | 78,629 | 233,837 |
| End Cash Position | 126,334 | 82,588 | 74,841 | 107,378 | 78,629 |
| Net Cash Flow | $43,746 | $7,747 | $-32,537 | $28,749 | $-155,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,955 | 10,087 | 67,222 | 27,778 | -15,459 |
| Capital Expenditure | -18,777 | -14,160 | -11,827 | -15,973 | -6,801 |
| Free Cash Flow | 47,178 | -4,073 | 55,395 | 11,805 | -22,260 |