BARRETT BUSINESS SVCS INC (BBSI) Stock Cash Flow
NASDAQ:BBSI - Nasdaq - US0684631080 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.75M | 50.61M | 47.30M | 38.10M | 33.80M | |||
| Depreciation Amortization | 7.47M | 7.11M | 6.20M | 5.30M | 4.80M | |||
| Income Taxes - Deferred | N/A | 4.63M | -2.20M | -300.00K | 5.50M | |||
| Change In Working Capital | -65.44M | -12.28M | -39.90M | -73.50M | -83.90M | |||
| Taxes Paid | 17.20M | 22.20M | 21.00M | 4.70M | 8.50M | |||
| Other non cash items | 16.57M | 17.15M | 16.30M | 15.00M | 11.80M | |||
| OPERATING CASH FLOW | 13.93M | 67.22M | 27.80M | -15.50M | -27.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.73M | -11.83M | -16.00M | -6.80M | -8.60M | |||
| Other Investing Activity | 6.06M | -43.36M | 77.10M | -106.10M | 12.80M | |||
| INVESTING CASH FLOW | -8.66M | -55.19M | 61.20M | -112.90M | 4.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -3.50M | -200.00K | -200.00K | |||
| Stock Issued/Repurchased | -31.03M | -36.48M | -48.10M | -17.60M | -6.40M | |||
| Dividend Paid | -8.00M | -8.09M | -8.50M | -9.10M | -9.10M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -39.03M | -44.57M | -60.20M | -26.90M | -15.70M | |||
| CHANGE IN CASH | -33.76M | -32.54M | 28.80M | -155.30M | -39.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.93M | 67.22M | 27.80M | -15.50M | -27.90M | |||
| Capital Expenditure | -14.73M | -11.83M | -16.00M | -6.80M | -8.60M | |||
| FREE CASH FLOW | -794.00K | 55.39M | 11.80M | -22.30M | -36.50M | |||
All data in USD