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Barrett Business Services (DE:BB1)
FRANKFURT:BB1
Holding DE:BB1?
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Barrett Business Services (BB1) Cash flow

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Barrett Business Services Cash Flow

DE:BB1's free cash flow for Q3 2024 was $-4.23M. For the 2024 fiscal year, DE:BB1's free cash flow was decreased by $43.71M and operating cash flow was $-935.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.94M$ 67.22M$ 27.78M$ -15.46M$ -27.91M$ 77.14M
Investing Cash Flow
$ -8.62M$ -55.19M$ 61.15M$ -112.86M$ 4.14M$ 66.31M
Financing Cash Flow
$ -39.04M$ -44.57M$ -60.18M$ -26.89M$ -15.77M$ -10.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 261.38M$ 74.84M$ 107.38M$ 78.63M$ 233.79M$ 273.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--$ -3.51M$ -221.00K$ -220.00K$ -221.00K
Repayment Of Debt
$ -12.73M$ -12.31M$ -3.51M$ -2.94M$ -220.00K$ -19.06M
Free Cash Flow
$ -778.00K$ 55.52M$ 11.80M$ -22.26M$ -36.52M$ 66.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Barrett Business Services Cash Flow

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