Barrett Business Services Inc cash flow statement
In fiscal 2025, Barrett Business Services Inc's operations generated $66.0m of cash; it spent $18.8m on capital projects, leaving free cash flow of $47.2m. It returned $8.2m in dividends and $42.0m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | 18 | 31 | 46 | 70 | 70 | 101 | 80 | 113 | 70 | 77 | −28 | −15 | 28 | 67 | 10 | 66 | 37 |
| Depreciation and amortisation | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 5 | 4 | 4 | 5 | 5 | 6 | 7 | 8 | 8 | 9 |
| Stock-based pay | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 4 | 6 | 7 | 3 | 5 | 7 | 8 | 9 | 10 | 11 |
| Capital spending | 1 | 2 | 1 | 4 | 4 | 5 | 3 | 7 | 4 | 6 | 11 | 9 | 7 | 16 | 12 | 14 | 19 | 21 |
| Free cash flow | 2 | 16 | 30 | 42 | 66 | 65 | 98 | 73 | 109 | 64 | 66 | −37 | −22 | 12 | 55 | −4 | 47 | 16 |
| Free cash flow after stock pay | 2 | 16 | 30 | 41 | 65 | 63 | 95 | 70 | 105 | 59 | 59 | −40 | −28 | 4 | 47 | −13 | 37 | 5 |
| Dividends paid | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 8 |
| Share buybacks | 3 | 3 | 5 | 25 | 0 | 4 | 0 | — | — | — | — | 8 | 17 | 47 | 34 | 29 | 42 | 60 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | 53 | 5 | −54 | 38 | 76 | −22 | −56 |
| Depreciation and amortisation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 |
| Capital spending | 3 | 3 | 5 | 4 | 4 | 5 | 6 | 6 |
| Free cash flow | −4 | 50 | 1 | −58 | 34 | 71 | −28 | −61 |
| Free cash flow after stock pay | −7 | 48 | −2 | −60 | 31 | 68 | −31 | −64 |
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