CSI Market
Sign In | Register

Barrett Business Services Inc (BBSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BBSI Annual Cash Flow →
A period-by-period view of cash flow from Barrett Business Services Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.93
Depreciation & amortization4.43
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 Equipment0.00
Share-based Compensation5.25
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 Expense1.76
Increase Decrease In Payroll Taxes Payable6.85
Increase Decrease In Premium Payable16.99
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable66.40
Increase (Decrease) in Accounts Payable-0.43
Accrued Expense16.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.93
Other Working Capital-0.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-173.57
Discontinued operations0.00
Net Cash flow from Operating Activities-77.95
Investing Activities
Capital Expenditures-11.23
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities21.19
Payments to Acquire Marketable Securities0.00
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 Investments3.78
Payments to Acquire Restricted Investments-1.95
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 Net14.65
Discontinued operations0.00
Net Cash Flow from Investing Activities22.66
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-34.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.34
Other net0.00
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-3.92
Net Cash Flow from Financing Activities-40.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-89.18
Total Cash Flow-95.48
4 historic quarters locked

Sign in to unlock the full Barrett Business Services Inc cash flow history.

Sign In Create Free Account

About Barrett Business Services Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335564

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