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Barrett Business Services BBSI
$ 131.56 0.84%
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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