BARRETT BUSINESS SERVICES INC Cash Flow Statement
BBSI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
BARRETT BUSINESS SERVICES INC generated $66M in operating cash flow and $47M in free cash flow in FY2025. The company returned $8M in dividends and $42M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $54.4M | $53.0M | $50.6M | $47.3M | $38.1M | $33.8M | $48.3M | $38.1M | $25.2M | $18.8M | $25.5M | -$25.5M | $14.3M | $13.1M | $14.3M |
| Depreciation & Amortization | $8.3M | $7.6M | $7.1M | $6.2M | $5.3M | $4.8M | $3.9M | $4.2M | $5.5M | $3.3M | $2.9M | $2.5M | $1.3M | $1.5M | $1.3M |
| Operating Cash Flow | $66.0M | $10.1M | $67.2M | $27.8M | -$15.5M | -$27.9M | $77.1M | $69.8M | $112.9M | $80.3M | $100.6M | $69.6M | $31.4M | $45.7M | $31.4M |
| Capital Expenditures | $18.8M | $14.2M | $11.8M | $16.0M | $6.8M | $8.6M | $10.8M | $5.7M | $3.7M | $7.1M | $3.0M | $4.6M | $1.2M | $3.7M | $1.2M |
| Free Cash Flow | $47.2M | -$4.1M | $55.4M | $11.8M | -$22.3M | -$36.5M | $66.3M | $64.1M | $109.2M | $73.2M | $97.6M | $65.0M | $30.1M | $41.9M | $30.1M |
| Share Buybacks | $42.0M | $29.1M | $34.2M | $47.2M | $17.3M | $8.1M | - | - | - | - | $0 | $3.7M | $4.8M | $25.4M | $4.8M |
| Dividends Paid | $8.2M | $8.1M | $8.1M | $8.5M | $9.1M | $9.1M | $8.2M | $7.3M | $7.3M | $6.4M | $6.3M | $5.4M | $3.8M | $3.5M | $3.8M |
| FCF Margin | - | - | - | - | - | - | - | - | 52.0% | 8.7% | 13.2% | 10.2% | 9.6% | 10.4% | 9.6% |