← BARRETT BUSINESS SERVICES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $18.8m | $25.2m | $38.1m | $48.3m | $33.8m | $38.1m | $47.3m | $50.6m | $53.0m | $54.4m | |
| Depreciation and amortization | $3.3m | $5.5m | $4.2m | $3.9m | $4.8m | $5.3m | $6.2m | $7.1m | $7.6m | $8.3m | |
| Capitalized Computer Software, Amortization | — | — | — | — | $1.4m | $2.2m | $2.8m | $3.5m | $3.9m | $4.6m | |
| Depreciation | $3.3m | $5.5m | $4.2m | $3.9m | $3.4m | $3.1m | $3.4m | $3.6m | $3.7m | $3.6m | |
| Deferred Income Tax Expense (Benefit) | ($1.7m) | $4.0m | ($1.1m) | $2.7m | $5.5m | ($353k) | ($2.2m) | $4.6m | ($854k) | $1.5m | |
| Share-based Payment Arrangement, Noncash Expense | $2.8m | $4.2m | $5.5m | $7.2m | $3.4m | $5.4m | $7.4m | $8.5m | $8.8m | $10.4m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $433k | $1.7m | $3.0m | $3.1m | $1.4m | $1.5m | $1.7m | $3.0m | $4.8m | $6.0m | |
| Share-based Payment Arrangement, Expense | $2.8m | $4.2m | $5.5m | $7.2m | $3.4m | $5.4m | $7.4m | $8.5m | $8.8m | $10.4m | |
| Goodwill and Intangible Asset Impairment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($31k) | — | ($64k) | — | ($574k) | ($114k) | ($139k) | ($256k) | ($65k) | ($72k) | |
| Income Tax Expense (Benefit) | $6.8m | $9.2m | $6.7m | $12.8m | $8.8m | $12.6m | $18.0m | $18.4m | $17.8m | $17.0m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $178k | $171k | |
| Other Nonoperating Income (Expense) | $40k | $82k | ($245k) | ($81k) | ($284k) | ($105k) | ($7k) | ($139k) | $89k | $148k | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $36.0m | $10.2m | $14.9m | $12.0m | ($45.1m) | $37.2m | $8.1m | $7.6m | $63.1m | $14.1m | |
| Increase (Decrease) in Accounts Payable | $1.7m | $222k | ($830k) | $1.7m | ($1.2m) | ($261k) | $3.8m | ($1.7m) | $194k | $646k | |
| Gain (Loss) on Investments | $3k | $51k | ($163k) | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | ($3.5m) | — | — | — | — | — | — | — | — | — | |
| Goodwill | $47.8m | $47.8m | $47.8m | $47.8m | $47.8m | $47.8m | $47.8m | $47.8m | $47.8m | $47.8m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $10.9m | $8.7m | |
| Nonoperating Income (Expense) | ($3.4m) | $4.4m | $7.8m | $10.7m | $6.4m | $6.7m | $6.3m | $8.3m | $11.0m | $9.2m | |
| Proceeds from Stock Options Exercised | $72k | $163k | $577k | $754k | $3.1m | $1.2m | $711k | $702k | $931k | $3.2m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $940.7m | $942.3m | $880.8m | $955.2m | $1.1b | $1.1b | $1.1b | $1.2b | |
| Net Cash Provided by (Used in) Operating Activities | $80.3m | $112.9m | $69.8m | $77.1m | ($27.9m) | ($15.5m) | $27.8m | $67.2m | $10.1m | $66.0m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $7.1m | $3.7m | $5.7m | $10.8m | $8.6m | $6.8m | $16.0m | $11.8m | $14.2m | $18.8m | |
| Net Cash Provided by (Used in) Investing Activities | ($33.1m) | ($94.8m) | ($39.3m) | $66.3m | $4.1m | ($112.9m) | $61.2m | ($55.2m) | $38.8m | $30.8m | |
| Cash flows from financing activities: | |||||||||||
| Repayments of Long-term Debt | $15.2m | $221k | $220k | $221k | $220k | $221k | $3.5m | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | $8.1m | $17.3m | $47.2m | $34.2m | $29.1m | $42.0m | |
| Dividends paid | $6.4m | $7.3m | $7.3m | $8.2m | $9.1m | $9.1m | $8.5m | $8.1m | $8.1m | $8.2m | |
| Net Cash Provided by (Used in) Financing Activities | ($21.7m) | ($9.0m) | ($9.9m) | ($10.8m) | ($15.7m) | ($26.9m) | ($60.2m) | ($44.6m) | ($41.1m) | ($53.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $20.5m | $132.6m | ($39.5m) | ($155.2m) | $28.7m | ($32.5m) | $7.7m | $43.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $64.3m | ($221.1m) | $140.7m | $273.3m | $233.8m | $78.6m | $107.4m | $74.8m | $82.6m | $126.3m | |
| Restricted Cash and Investments, Current | $48.6m | $103.7m | $120.4m | $116.9m | $97.0m | $67.2m | $111.0m | $97.5m | $97.7m | $97.2m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $15.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.