BARRETT BUSINESS SERVICES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Barrett Business Services Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Barrett Business Services Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$10.1M, a 6.1% increase year-over-year.
  • Barrett Business Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$41.1M, a 7.73% increase from 2023.
  • Barrett Business Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$44.6M, a 25.9% increase from 2022.
  • Barrett Business Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$60.2M, a 124% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$41.1M +$3.45M +7.73% Jan 1, 2024 Dec 31, 2024 10-K/A 2025-03-03
2023 -$44.6M +$15.6M +25.9% Jan 1, 2023 Dec 31, 2023 10-K/A 2025-03-03
2022 -$60.2M -$33.3M -124% Jan 1, 2022 Dec 31, 2022 10-K/A 2025-03-03
2021 -$26.9M -$11.2M -70.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-01
2020 -$15.7M -$4.92M -45.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-06
2019 -$10.8M -$868K -8.73% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-07
2018 -$9.94M -$936K -10.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-08
2017 -$9.01M +$12.7M +58.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-03
2016 -$21.7M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-05
2013 -$4.95M +$46.7M +90.4% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-14
2012 -$51.6M -$43.1M -505% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-14
2011 -$8.53M -$1.74M -25.6% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 -$6.79M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.