For the year ending 2025-12-31, BBSI had $43,746K increase in cash & cash equivalents over the period. $47,178K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 54,448 |
| Depreciation and amortization | 8,256 |
| Non-cash operating lease expense | 6,846 |
| Investment amortization (accretion) and losses (gains) recognized | -407 |
| Losses recognized on disposal of property and equipment | -72 |
| Deferred income taxes | 1,492 |
| Share-based compensation | 10,360 |
| Trade accounts receivable | 14,093 |
| Income taxes | -303 |
| Prepaid expenses and other | -46 |
| Accounts payable | 646 |
| Accrued payroll and related benefits | 22,597 |
| Payroll taxes payable | 12,778 |
| Other accrued liabilities | 8,785 |
| Premium payable | -15,957 |
| Workers' compensation claims liabilities | -23,558 |
| Operating lease liabilities | 6,728 |
| Other assets and liabilities, net | 139 |
| Net cash provided by operating activities | 65,955 |
| Purchase of property, equipment and software | 18,777 |
| Purchase of investments | 7,668 |
| Proceeds from sales and maturities of investments | 15,983 |
| Purchase of restricted investments | 36,350 |
| Proceeds from sales and maturities of restricted investments | 77,573 |
| Net cash provided by (used in) investing activities | 30,761 |
| Proceeds from credit-line borrowings | 4,508 |
| Payments on credit-line borrowings | 4,508 |
| Repurchase of common stock | 41,958 |
| Common stock repurchased on vesting of restricted stock units and performance awards | 6,031 |
| Dividends paid | 8,182 |
| Proceeds from exercise of stock options and purchase of espp | 3,201 |
| Net cash used in financing activities | -52,970 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 43,746 |
| Cash, cash equivalents and restricted cash, beginning of period | 82,588 |
| Cash, cash equivalents and restricted cash, end of period | 126,334 |
BARRETT BUSINESS SERVICES INC (BBSI)
BARRETT BUSINESS SERVICES INC (BBSI)