Barrett Business S (BBSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,052 | 17,433 | -1,021 | 52,993 | 36,193 |
| Depreciation Amortization | 6,093 | 3,996 | 1,958 | 7,601 | 5,663 |
| Income taxes - deferred | 22 | 22 | 23 | -854 | N/A |
| Accounts receivable | -66,083 | -29,642 | -26,758 | -63,126 | -82,342 |
| Accounts payable and accrued liabilities | -945 | -1,854 | 847 | 194 | -2,371 |
| Other Working Capital | -67,588 | -78,436 | -11 | -64,807 | -96,359 |
| Other Operating Activity | 80,272 | 39,876 | 30,173 | 78,086 | 95,928 |
| Operating Cash Flow | $-10,177 | $-48,605 | $5,211 | $10,087 | $-43,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,682 | 35,043 | -27,464 | 52,937 | -24,573 |
| PPE Investments | -13,281 | -8,926 | -4,514 | -14,152 | -11,001 |
| Sale Of Investment | 68,346 | N/A | N/A | N/A | 64,596 |
| Investing Cash Flow | $27,383 | $26,117 | $-31,978 | $38,785 | $29,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,508 | 4,508 | N/A | 415 | 415 |
| Common Stock Issued | 3,201 | N/A | 693 | 931 | 931 |
| Common Stock Repurchased | -30,792 | -19,632 | -11,432 | -33,970 | -26,780 |
| Dividend Paid | -6,162 | -4,107 | -2,059 | -8,086 | -6,011 |
| Other Financing Activity | -4,508 | -3,692 | 0 | -415 | -415 |
| Financing Cash Flow | $-33,753 | $-22,923 | $-12,798 | $-41,125 | $-31,860 |
| Beginning Cash Position | 82,588 | 82,588 | 82,588 | 74,841 | 74,841 |
| End Cash Position | 66,041 | 37,177 | 43,023 | 82,588 | 28,715 |
| Net Cash Flow | $-16,547 | $-45,411 | $-39,565 | $7,747 | $-46,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,177 | -48,605 | 5,211 | 10,087 | -43,288 |
| Capital Expenditure | -13,281 | -8,926 | -4,514 | -14,160 | -11,001 |
| Free Cash Flow | -23,458 | -57,531 | 697 | -4,073 | -54,289 |