Barrett Historical Cash Flow
| BBSI Stock | USD 43.70 0.07 0.16% |
Analysis of Barrett Business cash flow over time is an excellent tool to project Barrett Business Services future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cashflows From Investing Activities of 40.7 M or Depreciation of 8 M as it is a great indicator of Barrett Business ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Barrett Business Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Barrett Business Services is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About Barrett Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Barrett balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Barrett's non-liquid assets can be easily converted into cash.
Barrett Business Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Barrett Business Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Barrett Business operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Barrett Business' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Barrett Business Services current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, Barrett Business' Other Non Cash Items is increasing as compared to previous years. The Barrett Business' current Capital Expenditures is estimated to increase to about 14.9 M, while Free Cash Flow is forecasted to increase to (3.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 78.6M | 107.4M | 74.8M | 56.6M | End Period Cash Flow | 107.4M | 74.8M | 82.6M | 57.3M |
Barrett Business cash flow statement Correlations
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Barrett Business Account Relationship Matchups
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Barrett Business cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (39.5M) | (155.2M) | 28.7M | (32.5M) | 7.7M | 8.1M | |
| Free Cash Flow | (36.5M) | (22.3M) | 11.8M | 55.4M | (4.1M) | (3.9M) | |
| Change In Working Capital | (83.9M) | (73.5M) | (39.9M) | (12.3M) | (64.8M) | (61.6M) | |
| Total Cashflows From Investing Activities | 4.1M | (112.9M) | 61.2M | (55.2M) | 38.8M | 40.7M | |
| Other Cashflows From Financing Activities | 1.7M | 2.4M | (1.7M) | (2.3M) | (3.9M) | (3.7M) | |
| Depreciation | 4.8M | 5.3M | 6.2M | 7.1M | 7.6M | 8.0M | |
| Other Non Cash Items | 8.4M | 9.6M | 9.0M | 8.7M | 6.3M | 6.6M | |
| Capital Expenditures | 8.6M | 6.8M | 16.0M | 11.8M | 14.2M | 14.9M | |
| Total Cash From Operating Activities | (27.9M) | (15.5M) | 27.8M | 67.2M | 10.1M | 9.6M | |
| Net Income | 33.8M | 38.1M | 47.3M | 50.6M | 53.0M | 55.6M | |
| Total Cash From Financing Activities | (15.7M) | (26.9M) | (60.2M) | (44.6M) | (41.1M) | (39.1M) | |
| End Period Cash Flow | 233.8M | 78.6M | 107.4M | 74.8M | 82.6M | 57.3M | |
| Begin Period Cash Flow | 273.3M | 233.8M | 78.6M | 107.4M | 74.8M | 56.6M | |
| Other Cashflows From Investing Activities | 30.6M | (126.5M) | 58.4M | 120K | 8K | 8.4K | |
| Sale Purchase Of Stock | (8.1M) | (17.3M) | (47.2M) | (37.2M) | (29.1M) | (27.7M) | |
| Change To Account Receivables | 45.1M | (37.2M) | (8.1M) | (7.6M) | (63.1M) | (60.0M) | |
| Change To Liabilities | 26.3M | (120.6M) | (26.8M) | (23.1M) | (20.8M) | (19.8M) | |
| Stock Based Compensation | 3.4M | 5.4M | 7.4M | 8.5M | 8.8M | 9.3M | |
| Dividends Paid | 9.1M | 9.1M | 8.5M | 8.1M | 8.1M | 6.3M | |
| Change To Inventory | (11.4M) | (1.1M) | (32.4M) | 48.0M | 55.2M | 57.9M | |
| Investments | (17.8M) | 20.4M | 18.7M | 1.1M | 38.8M | 40.7M | |
| Change Receivables | (12.0M) | 45.1M | (37.2M) | (8.1M) | (9.4M) | (9.8M) | |
| Cash And Cash Equivalents Changes | 132.6M | (39.5M) | (155.2M) | 28.7M | 25.9M | 27.2M | |
| Cash Flows Other Operating | 820K | (499K) | (40K) | 191K | 219.7K | 230.6K | |
| Change To Netincome | 9.8M | 9.5M | 5.1M | 5.4M | 6.2M | 3.7M | |
| Change To Operating Activities | 23.1M | (122.5M) | (44.2M) | (34.5M) | (31.0M) | (29.5M) |
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When determining whether Barrett Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barrett Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barrett Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barrett Business Services Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrett Business. If investors know Barrett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrett Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.509 | Dividend Share 0.315 | Earnings Share 1.95 | Revenue Per Share | Quarterly Revenue Growth 0.1 |
The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.