Barrett Business S (BBSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,448 | 38,052 | 17,433 | -1,021 | 52,993 |
| Depreciation Amortization | 8,256 | 6,093 | 3,996 | 1,958 | 7,601 |
| Income taxes - deferred | 1,492 | 22 | 22 | 23 | -854 |
| Accounts receivable | -14,093 | -66,083 | -29,642 | -26,758 | -63,126 |
| Accounts payable and accrued liabilities | 646 | -945 | -1,854 | 847 | 194 |
| Other Working Capital | -15,926 | -67,588 | -78,436 | -11 | -64,807 |
| Other Operating Activity | 31,132 | 80,272 | 39,876 | 30,173 | 78,086 |
| Operating Cash Flow | $65,955 | $-10,177 | $-48,605 | $5,211 | $10,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,315 | -27,682 | 35,043 | -27,464 | 15,417 |
| PPE Investments | -18,777 | -13,281 | -8,926 | -4,514 | -14,152 |
| Sale Of Investment | 77,573 | 68,346 | N/A | N/A | 67,491 |
| Other Investing Activity | -36,350 | 0 | 0 | 0 | -29,971 |
| Investing Cash Flow | $30,761 | $27,383 | $26,117 | $-31,978 | $38,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,508 | 4,508 | 4,508 | N/A | 415 |
| Common Stock Issued | 3,201 | 3,201 | N/A | 693 | 931 |
| Common Stock Repurchased | -47,989 | -30,792 | -19,632 | -11,432 | -33,970 |
| Dividend Paid | -8,182 | -6,162 | -4,107 | -2,059 | -8,086 |
| Other Financing Activity | -4,508 | -4,508 | -3,692 | 0 | -415 |
| Financing Cash Flow | $-52,970 | $-33,753 | $-22,923 | $-12,798 | $-41,125 |
| Beginning Cash Position | 82,588 | 82,588 | 82,588 | 82,588 | 74,841 |
| End Cash Position | 126,334 | 66,041 | 37,177 | 43,023 | 82,588 |
| Net Cash Flow | $43,746 | $-16,547 | $-45,411 | $-39,565 | $7,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,955 | -10,177 | -48,605 | 5,211 | 10,087 |
| Capital Expenditure | -18,777 | -13,281 | -8,926 | -4,514 | -14,160 |
| Free Cash Flow | 47,178 | -23,458 | -57,531 | 697 | -4,073 |