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Report an ErrorAnnual report 2023
added 03-01-2024
Barrett Business Services Cash Flow 2011-2024 | BBSI
Annual Cash Flow Barrett Business Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
67.2 M | 27.8 M | -15.5 M | -27.9 M | 77.1 M | 69.8 M | 113 M | 80.3 M | - | - | 70.2 M | 45.7 M | 31.4 M |
Depreciation & Amortization |
7.11 M | 6.23 M | 5.33 M | 4.84 M | 3.89 M | 4.22 M | 5.45 M | 3.25 M | 2.85 M | 2.51 M | 2.04 M | 1.48 M | 1.34 M |
Accounts Payables |
6.59 M | 8.26 M | 4.48 M | 4.75 M | 5.99 M | 4.34 M | 5.17 M | 4.94 M | 3.22 M | 2.72 M | 3.25 M | 2 M | 1.64 M |
Accounts Receivables |
171 M | 164 M | 156 M | 119 M | 164 M | 152 M | 137 M | 126 M | 90.5 M | 103 M | 85.6 M | 63.9 M | 46.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Barrett Business Services
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -30.2 M | - | - | - | -7.88 M | - | -78.9 M | -114 M | 1.04 M | - | 57.5 M | 38.9 M | 30.8 M | - | 46.9 M | 16.5 M | -2.17 M | - | 60.5 M | 14.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 M | - | 32.4 M | 13.1 M | 11.5 M | - | 24.8 M | 12.5 M | 11.1 M |
Depreciation & Amortization |
- | - | - | 1.51 M | - | 1.34 M | 1.33 M | 1.3 M | - | 1.34 M | 1.17 M | 1 M | - | 970 K | 970 K | 969 K | - | 949 K | 1.27 M | 1 M | - | 1.06 M | 985 K | 942 K | - | 823 K | 769 K | 749 K | 738 K | 721 K | 709 K | 683 K | 663 K | 646 K | 613 K | 584 K | 550 K | 521 K | 506 K | 460 K | - | 372 K | 357 K | 348 K | - | 334 K | 331 K | 335 K |
Accounts Payables |
- | - | - | 4.33 M | 4.48 M | 4.48 M | 4.61 M | 5.61 M | 4.75 M | 4.75 M | 4.75 M | 4.75 M | 5.99 M | 5.99 M | 5.99 M | 5.99 M | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 5.17 M | 5.17 M | 5.17 M | 5.17 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 2.72 M | 2.84 M | 2.72 M | 2.72 M | 3.25 M | 3.25 M | 3.25 M | 3.25 M | 2 M | 2 M | 2 M | 2 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M |
Accounts Receivables |
- | - | - | 256 M | 156 M | 240 M | 227 M | 207 M | 119 M | 119 M | 119 M | 119 M | 164 M | 164 M | 164 M | 164 M | 152 M | 152 M | 152 M | 152 M | 137 M | 137 M | 137 M | 137 M | 126 M | 126 M | 126 M | 126 M | 90.5 M | 90.5 M | 90.5 M | 90.5 M | 103 M | 130 M | 103 M | 103 M | 85.6 M | 85.6 M | 85.6 M | 85.6 M | 63.9 M | 63.9 M | 63.9 M | 63.9 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency