Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Barrett Business Services, Inc. (BBSI) had Free Cash Flow per Share of $2.03 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$1.07B |
|
$50.61M |
|
$826.77M |
|
$242.53M |
|
$1.01B |
|
$60.65M |
|
$8.34M |
|
$68.99M |
|
$68.99M |
|
$50.61M |
|
$50.61M |
|
$50.61M |
|
$50.61M |
|
$60.65M |
|
$67.76M |
|
26.92M |
|
27.40M |
|
$1.88 |
|
$1.85 |
|
| Balance Sheet Financials | |
$447.50M |
|
$50.30M |
|
$274.04M |
|
$721.54M |
|
$343.25M |
|
-- |
|
$179.15M |
|
$522.40M |
|
$199.14M |
|
$151.32M |
|
$199.14M |
|
26.29M |
|
| Cash Flow Statement Financials | |
$67.22M |
|
$-55.19M |
|
$-44.57M |
|
$107.38M |
|
$74.84M |
|
$-32.54M |
|
$8.46M |
|
$-8.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
22.68% |
|
5.67% |
|
5.67% |
|
6.34% |
|
6.45% |
|
4.73% |
|
$55.52M |
|
-- |
|
-- |
|
-- |
|
1.48 |
|
-- |
|
5.96 |
|
61.23 |
|
25.42% |
|
33.45% |
|
7.01% |
|
25.42% |
|
$7.58 |
|
|
Free Cash Flow per Share |
$2.03 |
$2.45 |
|