$BBSI Cashflow Statement | Understand Stock

$BBSI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Reconciliations of net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash operating lease expense
Investment amortization (accretion) and losses (gains) recognized
Losses recognized on disposal of property and equipment
Deferred income taxes
Share-based compensation
Changes in certain operating assets and liabilities:
Trade accounts receivable
Income taxes
Prepaid expenses and other
Accounts payable
Accrued payroll and related benefits
Payroll taxes payable
Other accrued liabilities
Premium payable
Workers' compensation claims liabilities
Safety incentives liability
Operating lease liabilities
Other assets and liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property, equipment and software
Proceeds from sale of property and equipment
Purchase of investments
Proceeds from sales and maturities of investments
Purchase of restricted investments
Proceeds from sales and maturities of restricted investments
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from credit-line borrowings
Payments on credit-line borrowings
Payments on long-term debt
Common stock repurchased on vesting of restricted stock units and performance awards
Dividends paid
Proceeds from exercise of stock options and purchase of ESPP
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

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