NasdaqGS - Nasdaq Real Time Price USD
Barrett Business Services, Inc. (BBSI)
42.02
+1.24
+(3.04%)
At close: May 2 at 4:00:01 PM EDT
42.02
0.00
(0.00%)
After hours: May 2 at 4:05:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,087
10,087
67,222
27,778
-15,459
Investing Cash Flow
38,785
38,785
-55,187
61,154
-112,863
Financing Cash Flow
-41,125
-41,125
-44,572
-60,183
-26,886
End Cash Position
82,588
82,588
74,841
107,378
78,629
Capital Expenditure
-14,160
-14,160
-11,827
-15,973
-6,801
Issuance of Debt
415
415
12,313
--
2,718
Repayment of Debt
-415
-415
-12,313
-3,510
-2,939
Repurchase of Capital Stock
-29,133
-29,133
-34,192
-47,168
-17,287
Free Cash Flow
-4,073
-4,073
55,395
11,805
-22,260
12/31/2021 - 6/11/1993
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