For the quarter ending 2025-09-30, BBSI had $28,864K increase in cash & cash equivalents over the period. $34,073K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 20,619 | 17,433 |
| Depreciation and amortization | 2,097 | 3,996 |
| Non-cash operating lease expense | 1,760 | 3,304 |
| Net investment amortization (accretion) and losses (gains) recognized | -198 | -137 |
| Losses recognized on disposal of property | -38 | -16 |
| Deferred income taxes | 0 | 22 |
| Share-based compensation | 2,868 | 4,923 |
| Trade accounts receivable | 36,441 | 29,642 |
| Income taxes | -650 | 2,986 |
| Prepaid expenses and other | 37 | 7,071 |
| Accounts payable | 909 | -1,854 |
| Accrued payroll and related benefits | 38,718 | 24,232 |
| Payroll taxes payable | 2,138 | -8,659 |
| Other accrued liabilities | 6,955 | 370 |
| Premium payable | 5,615 | -41,169 |
| Workers' compensation claims liabilities | -4,708 | -14,449 |
| Operating lease liabilities | 1,730 | 3,254 |
| Other assets and liabilities, net | -79 | -74 |
| Net cash used in operating activities | 38,428 | -48,605 |
| Purchase of property, equipment and software | 4,355 | 8,926 |
| Purchase of investments | 0 | 7,669 |
| Proceeds from sales and maturities of investments | 2,576 | 13,139 |
| Purchase of restricted investments | 602 | 35,126 |
| Proceeds from sales and maturities of restricted investments | 3,647 | 64,699 |
| Net cash provided by investing activities | 1,266 | 26,117 |
| Proceeds from credit-line borrowings | 0 | 4,508 |
| Payments on credit-line borrowings | 0 | 4,508 |
| Repurchases of common stock | 7,535 | 17,290 |
| Common stock repurchased on vesting of restricted stock units and performance awards | 3,625 | 2,342 |
| Dividends paid | 2,055 | 4,107 |
| Proceeds from exercise of stock options and purchase of espp shares | 2,385 | 816 |
| Net cash used in financing activities | -10,830 | -22,923 |
| Net decrease in cash, cash equivalents and restricted cash | 28,864 | -45,411 |
| Cash and cash equivalents at beginning of period | 82,588 | - |
| Cash and cash equivalents at end of period | 66,041 | - |
BARRETT BUSINESS SERVICES INC (BBSI)
BARRETT BUSINESS SERVICES INC (BBSI)