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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$53,702K
Free Cash flow
-$61,379K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Net (loss) income
Proceeds from sales and maturiti...
Others
Negative Cash Flow Breakdown
Premium payable
Payroll taxes payable
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
12,870
-14,803
16,396
20,619
Depreciation and amortization
2,257
2,173
2,163
2,097
Non-cash operating lease expense
1,801
1,761
1,782
1,760
Net investment amortization (accretion) and losses (gains) recognized
-281
-265
-72
-335
Losses recognized on disposal of property and equipment
-
-
-18
-38
Deferred income taxes
-1
-
1,470
0
Share-based compensation
2,408
2,837
2,569
2,868
Trade accounts receivable
7,880
44,986
-51,990
36,441
Income taxes
3,228
10,302
-2,639
-650
Prepaid expenses and other
-4,827
10,758
-7,154
37
Accounts payable
1,134
-1,564
1,591
909
Accrued payroll and related benefits
9,499
25,120
-40,353
38,718
Payroll taxes payable
-20,849
6,848
19,299
2,138
Other accrued liabilities
-298
-9,215
1,460
6,955
Premium payable
-59,677
16,987
19,597
5,615
Workers' compensation claims liabilities
-3,791
-5,268
-4,401
-4,708
Operating lease liabilities
1,782
1,754
1,744
1,730
Other assets and liabilities, net
-97
23
292
-79
Net cash used in operating activities
-55,876
-22,078
76,132
38,428
Purchase of property, equipment and software
5,503
5,728
5,496
4,355
Purchase of investments
-
-
-1
0
Proceeds from sales and maturities of investments
14,539
6,650
268
2,576
Purchase of restricted investments
524
1,425
622
602
Proceeds from sales and maturities of restricted investments
10,869
3,782
9,227
3,647
Net cash provided by investing activities
19,381
3,279
3,378
1,266
Proceeds from credit-line borrowings
-
-
0
0
Payments on credit-line borrowings
-
-
0
0
Repurchases of common stock
15,199
20,285
17,133
7,535
Common stock repurchased on vesting of restricted stock units and performance awards
67
1,277
64
3,625
Dividends paid
1,941
1,979
2,020
2,055
Proceeds from exercise of stock options and purchase of espp shares
0
561
0
2,385
Net cash used in financing activities
-17,207
-22,980
-19,217
-10,830
Net decrease in cash, cash equivalents and restricted cash
-53,702
-41,779
60,293
28,864
Cash, cash equivalents and restricted cash, beginning of period
84,555
126,334
66,041
82,588
Cash, cash equivalents and restricted cash, end of period
30,853
84,555
126,334
66,041
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales and
maturities of investments
$14,539K
(10.66%↑ Y/Y)
Proceeds from sales and
maturities of restricted...
$10,869K
(-83.20%↓ Y/Y)
Net cash provided by
investing activities
$19,381K
(-25.79%↓ Y/Y)
Canceled cashflow
$6,027K
Net decrease in
cash, cash...
-$53,702K
(-18.26%↓ Y/Y)
Canceled cashflow
$19,381K
Net (loss) income
$12,870K
(-26.17%↓ Y/Y)
Accrued payroll and
related benefits
$9,499K
(-60.80%↓ Y/Y)
Prepaid expenses and
other
-$4,827K
(-168.26%↓ Y/Y)
Income taxes
$3,228K
(8.10%↑ Y/Y)
Share-based compensation
$2,408K
(-51.09%↓ Y/Y)
Depreciation and
amortization
$2,257K
(-43.52%↓ Y/Y)
Non-cash operating lease
expense
$1,801K
(-45.49%↓ Y/Y)
Accounts payable
$1,134K
(161.17%↑ Y/Y)
Net investment
amortization (accretion) and...
-$281K
(-105.11%↓ Y/Y)
Other assets and
liabilities, net
-$97K
(-31.08%↓ Y/Y)
Purchase of property,
equipment and software
$5,503K
(-38.35%↓ Y/Y)
Purchase of restricted
investments
$524K
(-98.51%↓ Y/Y)
Net cash used in
operating activities
-$55,876K
(-14.96%↓ Y/Y)
Canceled cashflow
$38,402K
Net cash used in
financing activities
-$17,207K
(24.94%↑ Y/Y)
Premium payable
-$59,677K
(-44.96%↓ Y/Y)
Payroll taxes payable
-$20,849K
(-140.78%↓ Y/Y)
Trade accounts
receivable
$7,880K
(-73.42%↓ Y/Y)
Workers' compensation
claims liabilities
-$3,791K
(73.76%↑ Y/Y)
Operating lease
liabilities
$1,782K
(-45.24%↓ Y/Y)
Other accrued
liabilities
-$298K
(-180.54%↓ Y/Y)
Deferred income taxes
-$1K
(-104.55%↓ Y/Y)
Repurchases of common stock
$15,199K
(-12.09%↓ Y/Y)
Dividends paid
$1,941K
(-52.74%↓ Y/Y)
Common stock
repurchased on vesting of...
$67K
(-97.14%↓ Y/Y)
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BARRETT BUSINESS SERVICES INC (BBSI)
BARRETT BUSINESS SERVICES INC (BBSI)