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Barrett Business Services Inc (BBSI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BBSI quarterly Cash Flow →
A period-by-period view of cash flow from Barrett Business Services Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income54.45
Depreciation & amortization8.26
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.07
Share-based Compensation10.36
Income (Loss) from Equity Method Investments0.00
Sale Leaseback Transaction, Current Period Gain Recognized0.00
Marketable Securities Gain Loss-
Increase Decrease In Safety Incentive Liability-
Non Cash Operating Lease Expense6.85
Increase Decrease In Payroll Taxes Payable12.78
Increase Decrease In Premium Payable-6.73
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-14.40
Increase (Decrease) in Accounts Payable0.65
Accrued Expense7.82
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.05
Other Working Capital-0.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.06
Discontinued operations0.00
Net Cash flow from Operating Activities65.96
Investing Activities
Capital Expenditures-18.78
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities15.98
Payments to Acquire Marketable Securities-7.67
Real Estate Investments0.00
Payments To Acquire Restricted Cash And Investments-
Proceeds From Sale And Maturity Of Restricted Cash And Investments-
Proceeds From Sale And Maturity Of Restricted Investments-
Proceeds From Sales And Maturities Of Restricted Investments77.57
Payments to Acquire Restricted Investments-36.35
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities30.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-38.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.03
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Redemption Of Redeemable Preferred Stock-
Payments For Repurchase Of Common Stock On Vesting Of Restricted Stock Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.18
Net Cash Flow from Financing Activities-52.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow47.18
Total Cash Flow43.75
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About Barrett Business Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: bbsi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-072255

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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