Barrett Business Services, Inc.
NASDAQ:BBSI
43.04 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 50.612 | 47.268 | 38.079 | 33.765 | 48.292 | 38.062 | 25.17 | 18.799 | 25.494 | -27.084 | 17.892 | 13.131 | 14.318 | 7.353 | -4.768 | 6.263 | 16.806 | 16.336 | 12.49 | 7.371 | 2.085 | -1.353 | -2.422 | 2.101 | 5.1 | 3.8 | 3.8 | 5 | 4.1 | 3.5 | 2.1 |
| Depreciation & Amortization
| 7.11 | 6.228 | 5.326 | 4.844 | 3.886 | 4.219 | 5.452 | 3.253 | 2.851 | 2.506 | 2.037 | 1.477 | 1.344 | 1.395 | 1.641 | 1.536 | 1.387 | 1.306 | 0.974 | 1.008 | 1.058 | 1.162 | 3.277 | 3.192 | 2.5 | 1.8 | 1.7 | 1.1 | 0.8 | 0.6 | 0.5 |
| Deferred Income Tax
| 4.626 | -2.169 | -0.347 | 5.492 | 2.656 | -1.192 | 4.039 | -1.704 | 2.728 | -9.487 | -0.632 | 0.301 | 0.453 | 0.746 | 0.083 | 0.877 | 4.127 | 3.051 | -1.523 | -1.279 | 0.319 | 1.553 | -1.568 | -1.171 | 0.2 | -0.3 | -0.6 | -0.3 | 0 | 0 | -0.9 |
| Stock Based Compensation
| 8.465 | 7.39 | 5.366 | 3.436 | 7.173 | 5.502 | 4.184 | 2.782 | 2.386 | 1.699 | 1.016 | 0.695 | 0.472 | 0.192 | 0.1 | 0.011 | 0.01 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.279 | -39.892 | -73.475 | -83.859 | 7.022 | 22.966 | 74.065 | 57.402 | 67.106 | 102.537 | 52.027 | 30.179 | 14.942 | 9.332 | 6.73 | 2.158 | -4.952 | -5.108 | 12.506 | 5.899 | 3.824 | -2.244 | 6.336 | 7.782 | -4.3 | -1.1 | 2.9 | -3.6 | -2.3 | -3 | 0.8 |
| Accounts Receivables
| -7.569 | -8.131 | -37.201 | 45.055 | -11.964 | -14.933 | -10.18 | -35.955 | 12.097 | -17.041 | -21.665 | -17.401 | -8.924 | -4.526 | 1.319 | 2.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 47.961 | -32.383 | -1.143 | -11.38 | 23.327 | 36.881 | 17.109 | 16.755 | 27.83 | 22.682 | -4.721 | 13.997 | 6.292 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.671 | 3.779 | -0.261 | -1.247 | 1.657 | -0.83 | 0.222 | 1.727 | 0.498 | -0.533 | 1.257 | 0.356 | 0.675 | -0.153 | 0.236 | -0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.039 | -35.54 | -83.974 | -95.284 | 18.472 | 50.109 | 60.696 | 54.749 | 37.402 | 103.356 | 44.605 | 24.542 | 27.912 | 0.014 | -1.117 | -0.085 | -4.952 | -5.108 | 12.506 | 5.899 | 3.824 | -2.244 | 6.336 | 7.782 | -4.3 | -1.1 | 2.9 | -3.6 | -2.3 | -3 | 0.8 |
| Other Non Cash Items
| 8.688 | 8.953 | 9.592 | 8.407 | 8.108 | 0.227 | -0.051 | -0.225 | 0.066 | -0.575 | -2.144 | -0.126 | -0.174 | -1.072 | -0.761 | 3.321 | -0.087 | -0.197 | 0.252 | -0.315 | -0.11 | -0.024 | -0.046 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0.2 | 0.9 |
| Operating Cash Flow
| 67.222 | 27.778 | -15.459 | -27.915 | 77.137 | 69.784 | 112.859 | 80.307 | 100.631 | 69.596 | 70.196 | 45.657 | 31.355 | 17.946 | 3.025 | 14.166 | 17.291 | 15.399 | 24.71 | 12.684 | 7.176 | -0.906 | 5.577 | 11.904 | 3.4 | 4.2 | 7.8 | 2.2 | 2.5 | 1.3 | 3.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.827 | -15.973 | -6.801 | -8.61 | -10.798 | -5.679 | -3.687 | -7.106 | -2.996 | -4.632 | -4.097 | -3.712 | -1.247 | -1.606 | -0.881 | -0.83 | -3.86 | -1.697 | -9.724 | -1.914 | -0.331 | -0.175 | -0.269 | -1.257 | -15.2 | -1.8 | -1.5 | -1.1 | -0.4 | -0.3 | -1.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.485 | 0 | 1.459 | 0 | 0 | 0 | 0 | 0 | -0.375 | 0 | -5.86 | -14.177 | -4.963 | 0 | -3.044 | 0 | 0 | -0.031 | -1.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -71.121 | -4.345 | -54.835 | -65.738 | -54.343 | -1.946 | -6.283 | -0.264 | -219.962 | -100.062 | -71.314 | -44.138 | -87.039 | -42.737 | -33.288 | -3.341 | -4.689 | -6.248 | -5.084 | -7.354 | -7.226 | -3.116 | -2.221 | -0.688 | -2.7 | -5.4 | -5.7 | -8 | -2.3 | -3.7 | -15.9 |
| Sales Maturities Of Investments
| 27.641 | 18.732 | 75.256 | 47.922 | 88.771 | 1.885 | 10.718 | 4.796 | 63.027 | 23.765 | 70.768 | 49.986 | 84.11 | 27.816 | 31.497 | 94.588 | 3.826 | 6.152 | 5.121 | 2.342 | 9.914 | 4.279 | 2.436 | 1.329 | 2.4 | 5.5 | 5.3 | 7 | 1.9 | 8.6 | 8.4 |
| Other Investing Activites
| 0.12 | 62.74 | -126.483 | 30.567 | 42.683 | -34.089 | -95.533 | -31.955 | 104.335 | -101.546 | -12.789 | 5.848 | 0 | 0 | 0 | -55.356 | 0 | 0 | 0 | 0 | 2.338 | 0 | 0.266 | 0 | 0.1 | 0 | -2.2 | -1.5 | -1.2 | -4.7 | 0 |
| Investing Cash Flow
| -55.187 | 61.154 | -112.863 | 4.141 | 66.313 | -39.344 | -94.785 | -33.07 | -55.596 | -182.475 | -17.432 | 2.136 | -4.176 | -16.902 | -2.672 | 29.201 | -18.9 | -6.756 | -9.687 | -9.97 | 4.695 | 0.988 | 0.181 | -1.738 | -15.4 | -1.7 | -4.1 | -3.6 | -2 | -0.1 | -8.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -3.51 | -0.221 | -0.22 | -0.221 | -0.22 | -0.221 | -15.22 | -25.22 | 39.78 | -4.752 | 10.025 | 0 | 0 | 0 | 0 | 0 | -1.442 | -0.347 | 1.301 | -3.946 | -0.619 | -2.825 | -5.687 | 11.2 | -1.6 | 1.1 | 0 | 0 | -0.1 | 0.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.754 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.521 | 33.497 | 0.166 | 0.21 | 0.014 | 0 | 0.028 | 0 | 0.2 | 0.8 | 0.1 | 0.6 | 0 | 6.8 |
| Common Stock Repurchased
| -37.185 | -47.168 | -17.287 | -9.473 | -3.136 | -2.952 | -1.673 | -0.433 | -0.465 | -4.083 | -0.089 | -60.232 | -4.778 | -3.415 | -3.012 | -8.474 | -2.604 | 0 | 0 | 0 | -0.446 | -0.386 | -2.307 | -4.541 | -1.5 | 0 | -2.8 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.089 | -8.524 | -9.069 | -9.121 | -8.208 | -7.348 | -7.276 | -6.359 | -6.31 | -5.443 | -4.056 | -3.55 | -3.835 | -3.402 | -3.356 | -3.466 | -3.256 | -0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.291 | -0.981 | -0.309 | 1.667 | 0.754 | 0.577 | 0.163 | 0.325 | 0.634 | 0.612 | 3.943 | -32.66 | 0.081 | 0.026 | 0.472 | 1.01 | 0.289 | 1.579 | 1.035 | 0.187 | 0 | -0.137 | 0 | 0 | -1.2 | -0.6 | -0.5 | 0 | -0.1 | 0 | -0.9 |
| Financing Cash Flow
| -44.572 | -60.183 | -26.886 | -15.73 | -10.811 | -9.943 | -9.007 | -21.687 | -31.361 | 30.866 | -4.954 | -51.617 | -8.532 | -6.791 | -5.896 | -10.93 | -5.486 | -0.13 | 34.185 | 1.654 | -4.182 | -1.128 | -5.132 | -10.2 | 8.5 | -2 | -2.2 | 0.1 | 0.5 | -0.1 | 6.5 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -2.5 | -3.7 | 1.4 | -0.5 | -1.2 | 5.4 |
| Net Change In Cash
| -32.537 | 28.749 | -155.208 | -39.504 | 132.639 | 20.497 | 9.067 | 25.55 | 13.674 | -82.013 | 47.81 | -3.824 | 18.647 | -5.747 | -5.543 | 32.437 | -7.095 | 8.513 | 49.208 | 4.368 | 7.689 | -1.046 | 0.626 | -0.034 | -3.4 | -2 | -2.2 | 0.1 | 0.5 | -0.1 | 6.5 |
| Cash At End Of Period
| 74.841 | 107.378 | 78.629 | 233.837 | 273.341 | 140.702 | 59.835 | 50.768 | 25.218 | 11.544 | 93.557 | 45.747 | 49.571 | 30.924 | 36.671 | 42.214 | 62.779 | 69.874 | 61.361 | 12.153 | 7.785 | 0.096 | 1.142 | 0.516 | 0.6 | 1.4 | -0.3 | 3.3 | 2.7 | 1 | 6.5 |