$BBSI Cashflow Statement | Understand Stock

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$BBSI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$54.45M 2.75% YoY	$52.99M 4.7% YoY	$50.61M 7.07% YoY	$47.27M 24.13% YoY	$38.08M 12.78% YoY
Depreciation, Depletion And Amortization	$3.600M -2.7% YoY	$3.700M 2.78% YoY	$3.600M 5.88% YoY	$3.400M 9.68% YoY	$3.100M -8.82% YoY
Cash From Operating Activities	$65.96M 553.86% YoY	$10.09M -84.99% YoY	$67.22M 142.0% YoY	$27.78M -279.69% YoY	-$15.46M -44.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.78M 32.61% YoY	$14.16M 19.73% YoY	$11.83M -25.96% YoY	$15.97M -334.86% YoY	-$6.801M -20.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$49.54M -6.43% YoY	$52.95M -222.11% YoY	-$43.36M -156.22% YoY	$77.13M -172.72% YoY	-$106.1M -928.61% YoY
Cash From Investing Activities	$30.76M -20.69% YoY	$38.79M -170.28% YoY	-$55.19M -190.24% YoY	$61.15M -154.18% YoY	-$112.9M -2825.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.182M 1.19% YoY	$8.086M -0.04% YoY	$8.089M -5.1% YoY	$8.524M -6.01% YoY	$9.069M -0.57% YoY
Common Stock Issuance & Retirement, Net	$42.00M 44.33% YoY	$29.10M -14.91% YoY	$34.20M -27.54% YoY	$47.20M 173.04% YoY	$17.29M 113.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$3.510M 1488.24% YoY	$221.0K 0.45% YoY
Cash From Financing Activities	-$52.97M 28.8% YoY	-$41.13M -7.73% YoY	-$44.57M -25.94% YoY	-$60.18M 123.85% YoY	-$26.89M 70.92% YoY
NET CHANGE
Cash From Operating Activities	$65.96M 553.86% YoY	$10.09M -84.99% YoY	$67.22M 142.0% YoY	$27.78M -279.69% YoY	-$15.46M -44.62% YoY
Cash From Investing Activities	$30.76M -20.69% YoY	$38.79M -170.28% YoY	-$55.19M -190.24% YoY	$61.15M -154.18% YoY	-$112.9M -2825.5% YoY
Cash From Financing Activities	-$52.97M 28.8% YoY	-$41.13M -7.73% YoY	-$44.57M -25.94% YoY	-$60.18M 123.85% YoY	-$26.89M 70.92% YoY
Net Change In Cash	$43.75M 464.68% YoY	$7.747M -123.81% YoY	-$32.54M -213.18% YoY	$28.75M -118.52% YoY	-$155.2M 292.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$65.96M 553.86% YoY	$10.09M -84.99% YoY	$67.22M 142.0% YoY	$27.78M -279.69% YoY	-$15.46M -44.62% YoY
Capital Expenditures	$18.78M 32.61% YoY	$14.16M 19.73% YoY	$11.83M -25.96% YoY	$15.97M -334.86% YoY	-$6.801M -20.92% YoY
Free Cash Flow	$47.18M -1258.31% YoY	-$4.073M -107.35% YoY	$55.40M 369.25% YoY	$11.81M -236.35% YoY	-$8.658M -55.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$14.80M 1349.85% YoY	$16.40M -2.4% YoY	$20.62M 5.05% YoY	$18.45M 10.5% YoY	-$1.021M 650.74% YoY	$16.80M 15.4% YoY	$19.63M 7.73% YoY	$16.70M -1.85% YoY	-$136.0K -116.61% YoY	$14.56M 26.28% YoY	$18.22M 4.48% YoY	$17.02M -5.54% YoY	$819.0K 184.38% YoY	$11.53M 8.61% YoY	$17.44M 16.81% YoY	$18.01M 5.41% YoY	$288.0K -106.32% YoY	$10.61M 48.43% YoY	$14.93M -19.35% YoY
Depreciation, Depletion And Amortization	$2.173M 10.98% YoY	$2.163M 11.61% YoY	$2.097M 10.43% YoY	$2.038M 6.59% YoY	$1.958M 5.72% YoY	$1.938M 7.07% YoY	$1.899M -0.05% YoY	$1.912M 10.58% YoY	$1.852M 10.44% YoY	$1.810M 10.16% YoY	$1.900M 22.27% YoY	$1.729M 13.53% YoY	$1.677M 11.21% YoY	$1.643M 20.9% YoY	$1.554M 15.8% YoY	$1.523M 14.94% YoY	$1.508M 16.0% YoY	$1.359M 4.54% YoY	$1.342M 3.23% YoY
Cash From Operating Activities	-$22.08M -523.68% YoY	$76.13M 42.64% YoY	$38.43M -4209.95% YoY	-$53.82M 4.84% YoY	$5.211M -41.96% YoY	$53.38M -6.72% YoY	-$935.0K -102.82% YoY	-$51.33M -1647.08% YoY	$8.979M -133.86% YoY	$57.22M 85.56% YoY	$33.20M -3.37% YoY	$3.318M -146.04% YoY	-$26.52M -12.23% YoY	$30.84M -31.24% YoY	$34.36M -154.6% YoY	-$7.207M -168.5% YoY	-$30.21M 283.17% YoY	$44.85M -12.07% YoY	-$62.93M -277.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.728M 26.89% YoY	$5.496M 73.98% YoY	$4.355M 32.29% YoY	$4.412M -10.51% YoY	$4.514M 62.43% YoY	$3.159M -15.24% YoY	$3.292M 43.13% YoY	$4.930M 75.38% YoY	$2.779M -7.21% YoY	$3.727M -17.45% YoY	$2.300M -175.41% YoY	$2.811M -269.95% YoY	$2.995M -144.34% YoY	$4.515M -352.94% YoY	-$3.050M 70.2% YoY	-$1.654M 16.15% YoY	-$6.754M 275.22% YoY	-$1.785M 5.0% YoY	-$1.792M 49.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.007M -132.8% YoY	$8.874M -31.33% YoY	$5.621M -122.76% YoY	$62.51M 30.71% YoY	-$27.46M -262.57% YoY	$12.92M -138.05% YoY	-$24.69M 180.59% YoY	$47.82M -3264.86% YoY	$16.89M 1670.86% YoY	-$33.96M -246.4% YoY	-$8.800M -243.35% YoY	-$1.511M -107.36% YoY	$954.0K -96.5% YoY	$23.20M 4.35% YoY	$6.139M -92.33% YoY	$20.53M -123.95% YoY	$27.26M -122.23% YoY	$22.23M 500.81% YoY	$80.02M 5615.93% YoY
Cash From Investing Activities	$3.279M -110.25% YoY	$3.378M -65.4% YoY	$1.266M -104.52% YoY	$58.10M 35.45% YoY	-$31.98M -326.55% YoY	$9.763M -125.91% YoY	-$27.98M 152.11% YoY	$42.89M -1092.39% YoY	$14.12M -791.57% YoY	-$37.69M -301.73% YoY	-$11.10M -459.34% YoY	-$4.322M -122.89% YoY	-$2.041M -109.95% YoY	$18.68M -8.62% YoY	$3.089M -96.05% YoY	$18.88M -121.64% YoY	$20.51M -116.49% YoY	$20.44M 976.05% YoY	$78.23M 39015.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.979M -3.89% YoY	N/A	N/A	N/A	$2.059M 4.52% YoY	N/A	N/A	N/A	$1.970M -4.69% YoY	N/A	N/A	N/A	$2.067M -7.27% YoY	N/A	N/A	N/A	$2.229M -2.15% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.29M 121.45% YoY	N/A N/A	N/A N/A	N/A N/A	$9.160M 29.82% YoY	N/A N/A	N/A N/A	N/A N/A	$7.056M -12.13% YoY	N/A N/A	N/A N/A	N/A N/A	$8.030M -6.36% YoY	N/A N/A	N/A N/A	N/A N/A	$8.575M 149.56% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.510M 6281.82% YoY	N/A	N/A
Cash From Financing Activities	-$22.98M 79.56% YoY	-$19.22M 107.42% YoY	-$10.83M -12.39% YoY	-$10.13M 7.8% YoY	-$12.80M 26.64% YoY	-$9.265M 29.18% YoY	-$12.36M -12.94% YoY	-$9.392M -24.62% YoY	-$10.11M -6.1% YoY	-$7.172M -29.4% YoY	-$14.20M 4.67% YoY	-$12.46M -44.3% YoY	-$10.76M -23.6% YoY	-$10.16M 14.42% YoY	-$13.57M 87.09% YoY	-$22.37M 295.51% YoY	-$14.09M 178.36% YoY	-$8.879M 21.63% YoY	-$7.251M 141.7% YoY
NET CHANGE
Cash From Operating Activities	-$22.08M -523.68% YoY	$76.13M 42.64% YoY	$38.43M -4209.95% YoY	-$53.82M 4.84% YoY	$5.211M -41.96% YoY	$53.38M -6.72% YoY	-$935.0K -102.82% YoY	-$51.33M -1647.08% YoY	$8.979M -133.86% YoY	$57.22M 85.56% YoY	$33.20M -3.37% YoY	$3.318M -146.04% YoY	-$26.52M -12.23% YoY	$30.84M -31.24% YoY	$34.36M -154.6% YoY	-$7.207M -168.5% YoY	-$30.21M 283.17% YoY	$44.85M -12.07% YoY	-$62.93M -277.25% YoY
Cash From Investing Activities	$3.279M -110.25% YoY	$3.378M -65.4% YoY	$1.266M -104.52% YoY	$58.10M 35.45% YoY	-$31.98M -326.55% YoY	$9.763M -125.91% YoY	-$27.98M 152.11% YoY	$42.89M -1092.39% YoY	$14.12M -791.57% YoY	-$37.69M -301.73% YoY	-$11.10M -459.34% YoY	-$4.322M -122.89% YoY	-$2.041M -109.95% YoY	$18.68M -8.62% YoY	$3.089M -96.05% YoY	$18.88M -121.64% YoY	$20.51M -116.49% YoY	$20.44M 976.05% YoY	$78.23M 39015.5% YoY
Cash From Financing Activities	-$22.98M 79.56% YoY	-$19.22M 107.42% YoY	-$10.83M -12.39% YoY	-$10.13M 7.8% YoY	-$12.80M 26.64% YoY	-$9.265M 29.18% YoY	-$12.36M -12.94% YoY	-$9.392M -24.62% YoY	-$10.11M -6.1% YoY	-$7.172M -29.4% YoY	-$14.20M 4.67% YoY	-$12.46M -44.3% YoY	-$10.76M -23.6% YoY	-$10.16M 14.42% YoY	-$13.57M 87.09% YoY	-$22.37M 295.51% YoY	-$14.09M 178.36% YoY	-$8.879M 21.63% YoY	-$7.251M 141.7% YoY
Net Change In Cash	-$41.78M 5.6% YoY	$60.29M 11.92% YoY	$28.86M -169.92% YoY	-$5.846M -67.22% YoY	-$39.57M -404.63% YoY	$53.87M 335.76% YoY	-$41.28M -622.54% YoY	-$17.83M 32.45% YoY	$12.99M -133.03% YoY	$12.36M -68.59% YoY	$7.900M -66.92% YoY	-$13.46M 25.84% YoY	-$39.32M 65.26% YoY	$39.36M -30.23% YoY	$23.88M 196.46% YoY	-$10.70M -87.01% YoY	-$23.79M -82.67% YoY	$56.41M 23.71% YoY	$8.055M -75.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.08M -523.68% YoY	$76.13M 42.64% YoY	$38.43M -4209.95% YoY	-$53.82M 4.84% YoY	$5.211M -41.96% YoY	$53.38M -6.72% YoY	-$935.0K -102.82% YoY	-$51.33M -1647.08% YoY	$8.979M -133.86% YoY	$57.22M 85.56% YoY	$33.20M -3.37% YoY	$3.318M -146.04% YoY	-$26.52M -12.23% YoY	$30.84M -31.24% YoY	$34.36M -154.6% YoY	-$7.207M -168.5% YoY	-$30.21M 283.17% YoY	$44.85M -12.07% YoY	-$62.93M -277.25% YoY
Capital Expenditures	$5.728M 26.89% YoY	$5.496M 73.98% YoY	$4.355M 32.29% YoY	$4.412M -10.51% YoY	$4.514M 62.43% YoY	$3.159M -15.24% YoY	$3.292M 43.13% YoY	$4.930M 75.38% YoY	$2.779M -7.21% YoY	$3.727M -17.45% YoY	$2.300M -175.41% YoY	$2.811M -269.95% YoY	$2.995M -144.34% YoY	$4.515M -352.94% YoY	-$3.050M 70.2% YoY	-$1.654M 16.15% YoY	-$6.754M 275.22% YoY	-$1.785M 5.0% YoY	-$1.792M 49.33% YoY
Free Cash Flow	-$27.81M -4089.38% YoY	$70.64M 40.66% YoY	$34.07M -906.08% YoY	-$58.23M 3.49% YoY	$697.0K -88.76% YoY	$50.22M -6.13% YoY	-$4.227M -113.68% YoY	-$56.26M -11197.04% YoY	$6.200M -121.01% YoY	$53.49M 103.23% YoY	$30.90M -17.4% YoY	$507.0K -109.13% YoY	-$29.51M 25.82% YoY	$26.32M -43.55% YoY	$37.41M -161.19% YoY	-$5.553M -146.49% YoY	-$23.46M 285.52% YoY	$46.63M -11.52% YoY	-$61.13M -266.57% YoY