Barrett Business Services, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $3.0M | $2.1M | $881.0K | $100.0K |
| FY2010 | $17.9M | $16.3M | $1.6M | $192.0K |
| FY2011 | $31.4M | $30.1M | $1.2M | $473.0K |
| FY2012 | $45.7M | $41.9M | $3.7M | $695.0K |
| FY2013 | $70.2M | $66.1M | $4.1M | $1.0M |
| FY2014 | $69.6M | $65.0M | $4.6M | $1.7M |
| FY2015 | $100.6M | $97.6M | $3.0M | $2.4M |
| FY2016 | $80.3M | $73.2M | $7.1M | $2.8M |
| FY2017 | $112.9M | $109.2M | $3.7M | $4.2M |
| FY2018 | $69.8M | $64.1M | $5.7M | $5.5M |
| FY2019 | $77.1M | $66.3M | $10.8M | $7.2M |
| FY2020 | $-27.9M | $-36.5M | $8.6M | $3.4M |
| FY2021 | $-15.5M | $-22.3M | $6.8M | $5.4M |
| FY2022 | $27.8M | $11.8M | $16.0M | $7.4M |
| FY2023 | $67.2M | $55.4M | $11.8M | $8.5M |
| FY2024 | $10.1M | $-4.1M | $14.2M | $8.8M |
| FY2025 | $66.0M | $47.2M | $18.8M | $10.4M |