Barrett Business Services
BBSI
Last Price
52 Week Range
$25.33 - $49.65
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Barrett Business Services Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $52.993M | $54.448M | |||||||||||||||||||||||||||||
| $7.601M | $8.256M | |||||||||||||||||||||||||||||
| $-0.854M | $1.492M | |||||||||||||||||||||||||||||
| $8.84M | - | |||||||||||||||||||||||||||||
| $-64.807M | $-15.926M | |||||||||||||||||||||||||||||
| $6.314M | $17.685M | |||||||||||||||||||||||||||||
| $10.087M | $65.955M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.16M | $-18.777M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-37.873M | $-44.018M | |||||||||||||||||||||||||||||
| $90.81M | $93.556M | |||||||||||||||||||||||||||||
| $8K | - | |||||||||||||||||||||||||||||
| $38.785M | $30.761M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-29.133M | $-44.788M | |||||||||||||||||||||||||||||
| $-8.086M | $-8.182M | |||||||||||||||||||||||||||||
| $-3.906M | - | |||||||||||||||||||||||||||||
| $-41.125M | $-52.97M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $74.841M | $82.588M | |||||||||||||||||||||||||||||
| $7.747M | $43.746M | |||||||||||||||||||||||||||||
| $82.588M | $126.334M | |||||||||||||||||||||||||||||
| $10.087M | $65.955M | |||||||||||||||||||||||||||||
| $-14.16M | $-18.777M | |||||||||||||||||||||||||||||
| $-4.073M | $47.178M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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