Barrett Business Services, Inc. (BBSI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.56	$0.52	-7.1%	—	$319.3M	—
Q1 26	-$0.15	-$0.13	+13.3%	—	$307M	—
Q4 25	$0.64	$0.64	0.0%	—	$321.1M	—
Q3 25	$0.8	$0.79	-1.3%	—	$318.9M	—
Q2 25	$0.69	$0.7	+1.4%	—	$307.7M	—
Q1 25	-$0.13	-$0.04	+69.2%	—	$292.6M	—
Q4 24	$0.62	$0.63	+1.6%	—	$304.8M	—
Q3 24	$0.69	$0.74	+7.2%	—	$294.3M	—
Q2 24	$0.58	$0.62	+6.9%	—	$279.7M	—
Q1 24	-$0.33	-$0.02	+93.9%	—	$265.8M	—
Q4 23	$0.48	$0.54	+12.5%	—	$276.7M	—
Q3 23	$2.37	$2.68	+13.1%	—	$273.3M	—
Q2 23	$1.85	$2.47	+33.5%	—	$264.6M	—
Q1 23	-$0.11	$0.12	+209.1%	—	$254.7M	—
Q4 22	$1.54	$1.64	+6.5%	—	$271.9M	—
Q3 22	$2.23	$2.45	+9.9%	—	$273.8M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.13	—	—	$1.2B	—
FY24	—	$2.03	—	—	$1.1B	—
FY23	—	$1.88	—	—	$1.1B	—
FY22	—	$1.66	—	—	$1.1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$840.6M	$920.4M	$940.7M	$942.3M	$880.8M	$955.2M	$1.1B	$1.1B	$1.1B	$1.2B
YoY change	+13.5%	+9.5%	+2.2%	+0.17%	-6.53%	+8.44%	+10.4%	+1.42%	+7.03%	+8.37%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	840.6M	920.4M	940.7M	942.3M	880.8M	955.2M	1.1B	1.1B	1.1B	1.2B
Cost of revenue	695M	761.9M	754M	734.1M	697.9M	750.7M	819.5M	826.8M	891.3M	979.4M
Gross profit	145.5M	158.5M	186.7M	208.3M	182.9M	204.5M	234.8M	242.5M	253.3M	260.9M
Gross margin	17.3%	17.2%	19.8%	22.1%	20.8%	21.4%	22.3%	22.7%	22.1%	21%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	113.3M	123.1M	145.5M	153.9M	141.9M	155.3M	169.6M	174.8M	185.9M	190.5M
Operating expenses	113.3M	123.1M	145.5M	153.9M	141.9M	155.3M	169.6M	174.8M	185.9M	190.5M
Operating income	28.9M	29.9M	37M	50.5M	36.1M	43.9M	59M	60.6M	59.8M	62.2M
Operating margin	3.44%	3.25%	3.93%	5.36%	4.1%	4.6%	5.59%	5.67%	5.22%	5.01%
Non-operating income, net	-2.5M	4.8M	8.8M	12.4M	7.7M	7.1M	6.5M	8.5M	11.2M	9.4M
Pretax income	25.6M	34.4M	44.8M	61.1M	42.6M	50.7M	65.3M	69M	70.8M	71.4M
Income tax	6.8M	9.2M	6.7M	12.8M	8.8M	12.6M	18M	18.4M	17.8M	17M
Net income	18.8M	25.2M	38.1M	48.3M	33.8M	38.1M	47.3M	50.6M	53M	54.4M
Net margin	2.24%	2.73%	4.05%	5.12%	3.83%	3.99%	4.48%	4.73%	4.63%	4.39%
EBITDA	32.2M	35.5M	41M	54.3M	40.7M	49.1M	65.2M	67.6M	67.5M	70.6M
EPS	0.65	0.86	1.29	1.62	1.11	1.26	1.66	1.88	2.03	2.13
Diluted EPS	0.64	0.83	1.25	1.57	1.1	1.25	1.64	1.85	1.98	2.08

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	273.3M	276.7M	265.8M	279.7M	294.3M	304.8M	292.6M	307.7M	318.9M	321.1M	307M	319.3M
Cost of revenue	205M	211.1M	226.2M	211.8M	219.9M	233.4M	249.9M	234.4M	242.2M	252.9M	263.8M	254.4M
Gross profit	68.3M	65.6M	39.6M	67.9M	74.4M	71.4M	42.6M	73.3M	76.8M	68.3M	43.2M	64.9M
Gross margin	25%	23.7%	14.9%	24.3%	25.3%	23.4%	14.6%	23.8%	24.1%	21.3%	14.1%	20.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	44.2M	45.6M	42.4M	45.6M	49.1M	48.8M	44.8M	48.2M	49.9M	47.6M	47.5M	47.2M
Operating expenses	44.2M	45.6M	42.4M	45.6M	49.1M	48.8M	44.8M	48.2M	49.9M	47.6M	47.5M	47.2M
Operating income	22.3M	18.2M	-4.7M	20.4M	23.5M	20.6M	-4.2M	23M	24.8M	18.5M	-6.5M	15.4M
Operating margin	8.16%	6.58%	-1.77%	7.3%	7.97%	6.76%	-1.43%	7.49%	7.77%	5.77%	-2.11%	4.82%
Non-operating income, net	2.5M	1.6M	3.3M	3.1M	2.3M	2.5M	2.7M	2.3M	2M	2.4M	2.1M	2M
Pretax income	24.7M	19.7M	-1.4M	23.5M	25.7M	23.1M	-1.5M	25.3M	26.8M	20.9M	-4.4M	17.3M
Income tax	6.5M	5.1M	-1.3M	6.8M	6.1M	6.3M	-517K	6.9M	6.1M	4.5M	10.4M	4.5M
Net income	18.2M	14.6M	-136K	16.7M	19.6M	16.8M	-1M	18.5M	20.6M	16.4M	-14.8M	12.9M
Net margin	6.67%	5.26%	-0.05%	5.97%	6.67%	5.51%	-0.35%	6%	6.46%	5.11%	-4.82%	4.03%
EBITDA	24.2M	19.8M	-2.8M	22.3M	25.4M	22.5M	-2.2M	25.1M	26.9M	20.7M	-4.2M	17.7M
EPS	0.68	0.55	-0.01	0.64	0.75	0.65	-0.04	0.72	0.8	0.65	-0.59	0.53
Diluted EPS	0.67	0.54	-0.01	0.62	0.74	0.63	-0.04	0.7	0.79	0.64	-0.59	0.52

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	463.2M	469.2M	420.3M	674M	516.8M	520.7M	665.1M	779.4M	1.1B	927.4M	747.7M
Enterprise value	411.4M	413M	388.7M	575.4M	374.6M	379.8M	526.5M	648.5M	1B	794.7M	711.3M
Shares outstanding	28.9M	29.1M	29.4M	29.8M	30.3M	30.2M	28.5M	26.9M	26.1M	25.6M	25.6M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	24.6	18.6	11	14	15.3	13.7	14.1	15.4	21.4	17	23.2
P/S	0.55	0.51	0.45	0.72	0.59	0.55	0.63	0.73	0.99	0.75	0.6
P/B	6.65	5.28	3.53	3.92	2.61	2.5	3.74	3.91	5.12	3.85	3.68
EV/EBITDA	12.8	11.6	9.49	10.6	9.2	7.73	8.08	9.59	15.3	11.3	12.6
EV/Sales	0.49	0.45	0.41	0.61	0.43	0.4	0.5	0.61	0.9	0.64	0.56
Earnings yield	4.06%	5.36%	9.06%	7.16%	6.53%	7.31%	7.11%	6.49%	4.68%	5.87%	4.3%
FCF yield	15.8%	23.3%	15.3%	9.84%	-7.07%	-4.27%	1.77%	7.11%	-0.36%	5.09%	5.63%
PEG	—	—	—	—	—	—	—	—	—	—	-0.88

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	17.3%	17.2%	19.8%	22.1%	20.8%	21.4%	22.3%	22.7%	22.1%	21%	20.3%
Operating margin	3.44%	3.25%	3.93%	5.36%	4.1%	4.6%	5.59%	5.67%	5.22%	5.01%	4.82%
Net margin	2.24%	2.73%	4.05%	5.12%	3.83%	3.99%	4.48%	4.73%	4.63%	4.39%	2.77%
ROE	27%	28.3%	32%	28.1%	17%	18.3%	26.6%	25.4%	23.9%	22.6%	16.3%
ROA	3.23%	3.69%	5.03%	5.61%	4.36%	5.1%	6.88%	7.01%	7.11%	6.99%	4.58%
ROIC	119%	67%	36%	54.5%	51.2%	48.8%	108.7%	65.3%	37%	43.8%	18.9%
Return on tangible assets	3.87%	4.29%	5.76%	6.31%	4.97%	5.85%	7.99%	8.09%	8.15%	7.97%	5.7%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.86	0.96	0.98	1.24	1.4	1.29	1.36	1.3	1.32	1.29	1.14
Quick ratio	0.86	0.96	0.98	1.24	1.4	1.29	1.36	1.3	1.32	1.29	1.14
Debt / equity	0.07	0.05	0.04	0.17	0.14	0.12	0.12	0.11	0.1	0.1	0.12
Debt / assets	0.01	0.01	0.01	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03
Net debt / EBITDA	-1.61	-1.58	-0.77	-1.82	-3.49	-2.87	-2.13	-1.94	-1.49	-1.88	-0.71
Interest coverage	32.7	110.8	43.6	35.2	35.2	137.2	464.1	416.6	398.9	418.5	363.2
Effective tax rate	26.5%	26.8%	15%	21%	20.7%	24.8%	27.6%	26.6%	25.2%	23.7%	42%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	29.1	31.6	32	31.6	29.1	31.7	37	39.7	43.9	48.4	50.4
EPS (basic)	0.65	0.86	1.29	1.62	1.11	1.26	1.66	1.88	2.03	2.13	2.13
EPS (diluted)	0.64	0.83	1.25	1.57	1.1	1.25	1.64	1.85	1.98	2.08	1.34
Book value per share	2.41	3.05	4.05	5.76	6.54	6.91	6.24	7.4	8.49	9.41	8.46
FCF per share	2.53	3.75	2.18	2.23	-1.21	-0.74	0.41	2.06	-0.16	1.84	0.63
Cash per share	1.95	2.08	1.22	4.27	5.61	5.51	5.6	5.65	4.67	6.14	2.8
Capex per share	0.2	0.13	0.18	0.36	0.28	0.23	0.56	0.43	0.54	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.67%	0.4%	0.55%	1.15%	0.98%	0.71%	1.51%	1.09%	1.24%	—	—
Capex / operating cash flow	12%	4.35%	5.97%	15.2%	-229.3%	-9.34%	-126%	1.6K%	-49.9%	—	—
Payout ratio	33.8%	28.9%	19.3%	17%	27%	23.8%	18%	16%	15.3%	15%	23.9%
Dividend yield	1.37%	1.55%	1.75%	1.22%	1.76%	1.74%	1.28%	1.04%	0.71%	0.88%	1.04%

Yield

1.04%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.08

ex-dividend Aug 21, 2026

Payout ratio

24%

of earnings

Dividend growth

2 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 21, 2026	$0.08
May 22, 2026	$0.08
Mar 13, 2026	$0.08
Nov 21, 2025	$0.08
Aug 22, 2025

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$273.3M	$276.7M	$265.8M	$279.7M	$294.3M	$304.8M	$292.6M	$307.7M	$318.9M	$321.1M	$307M	$319.3M
YoY change	-0.18%	+1.74%	+4.36%	+5.68%	+7.66%	+10.2%	+10.1%	+10%	+8.38%	+5.35%	+4.94%	+3.77%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	56.4M	60.5M	35.8M	127.2M	169.9M	166.2M	159.7M	152.2M	121.9M	157.2M
Receivables	126.5M	136.7M	151.6M	163.6M	118.5M	155.7M	163.8M	171.4M	234.5M	248.6M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	235.4M	308.2M	321.7M	423.8M	407.9M	406.7M	454.4M	447.5M	475.4M	524.6M
Property, plant & equipment	11.4M	9.5M	8.3M	15.2M	18.4M	19.4M	29.1M	31.8M	38.9M	48.8M
Goodwill & intangibles	95.6M	95.6M	95.6M	95.6M	95.6M	95.6M	95.6M	95.6M	95.6M	95.6M
Total assets	581.9M	682.5M	756.1M	860.9M	775M	747M	686.9M	721.5M	745.5M	779.1M
Accounts payable	4.9M	5.2M	4.3M	6M	4.7M	4.5M	8.3M	6.6M	6.8M	7.4M
Short-term debt	221K	221K	221K	6.9M	7.8M	10.7M	7M	6.6M	6.2M	7M
Total current liabilities	275.2M	322.3M	326.7M	342.1M	290.6M	315.4M	334.7M	343.3M	358.9M	405.9M
Long-term debt	4.4M	4.2M	4M	21.6M	19.9M	14.6M	14.2M	14.6M	15.2M	17.5M
Total liabilities	512.2M	593.7M	637.1M	689.1M	576.7M	538.4M	509.1M	522.4M	524.1M	538.1M
Shareholders' equity	69.7M	88.8M	119M	171.8M	198.2M	208.5M	177.8M	199.1M	221.4M	241M
Total debt	4.6M	4.4M	4.2M	28.5M	27.7M	25.3M	21.2M	21.2M	21.4M	24.5M
Net debt	-46.2M	-55.4M	-31.2M	-16.1M	-41M	-44.1M	-70.2M	-50M	-33.9M	-70.6M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	129.2M	152.2M	123.7M	110.4M	94.4M	121.9M	99.1M	90.4M	109.8M	157.2M	91.9M	67.9M
Receivables	205.2M	171.4M	200.4M	211.6M	253.7M	234.5M	261.3M	264.2M	300.6M	248.6M	293.6M	301.5M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	427.5M	447.5M	475.3M	421.5M	452.7M	475.4M	531.7M	471.4M	516.9M	524.6M	538M	466.3M
Property, plant & equipment	67.1M	31.8M	71.9M	74.5M	76.2M	38.9M	81.4M	86M	63.9M	48.8M	70.8M	74M
Goodwill & intangibles	95.6M	95.6M	95.6M	95.6M	95.6M	95.6M	95.6M	95.6M	95.6M	95.6M	95.6M	95.6M
Total assets	690M	721.5M	747.8M	688.6M	725.8M	745.5M	778.6M	713.6M	777.9M	779.1M	783.2M	711.3M
Accounts payable	5.3M	6.6M	5.7M	4.4M	4.2M	6.8M	7.6M	4.9M	5.8M	7.4M	5.9M	7M
Short-term debt	6.8M	6.6M	6.3M	6.2M	6.3M	6.2M	6.5M	6.7M	6.9M	7M	7.2M	7.2M
Total current liabilities	341.1M	343.3M	388M	332.8M	344.9M	358.9M	437.8M	378.6M	406.7M	405.9M	464.7M	407.9M
Long-term debt	13M	14.6M	15.6M	15.2M	15.4M	15.2M	16.6M	18.8M	18.2M	17.5M	18.4M	17.3M
Total liabilities	509.6M	522.4M	558.2M	489.6M	510.4M	524.1M	565.2M	487.8M	537.8M	538.1M	577.6M	507.5M
Shareholders' equity	180.4M	199.1M	189.6M	199M	215.4M	221.4M	213.4M	225.8M	240.1M	241M	205.7M	203.8M
Total debt	19.8M	21.2M	21.9M	21.5M	21.7M	21.4M	23.2M	25.5M	25.2M	24.5M	25.6M	24.5M
Net debt	-21.8M	-50M	-29.3M	-18.9M	7.3M	-33.9M	-8.8M	-838K	-22.5M	-70.6M	-11M	-2.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	18.8M	25.2M	38.1M	48.3M	33.8M	38.1M	47.3M	50.6M	53M	54.4M
Depreciation & amortization	3.3M	5.5M	4.2M	3.9M	4.8M	5.3M	6.2M	7.1M	7.6M	8.3M
Stock-based compensation	2.8M	4.2M	5.5M	7.2M	3.4M	5.4M	7.4M	8.5M	8.8M	10.4M
Change in working capital	21.6M	46M	40.4M	1.9M	-58.5M	-129.3M	-78.4M	-77.1M	-103.4M	-44.2M
Operating cash flow	47.2M	84.9M	87M	70.9M	-3.8M	-72.9M	-12.7M	720K	-28.4M	66M
Capital expenditure	-5.6M	-3.7M	-5.2M	-10.8M	-8.6M	-6.8M	-16M	-11.7M	-14.2M	—
Investing cash flow	5.7M	-325M	-39.3M	66.3M	4.1M	-112.9M	61.2M	-55.2M	38.8M	49.5M
Dividends paid	-6.4M	-7.3M	-7.3M	-8.2M	-9.1M	-9.1M	-8.5M	-8.1M	-8.1M	-8.2M
Share repurchases	-433K	-1.7M	0	0	-8.1M	-17.3M	-47.2M	-34.2M	-29.1M	-42M
Financing cash flow	-36.6M	-9.2M	-7.6M	-8.4M	-17.4M	-29.3M	-59.2M	-54.6M	-37.2M	-50.1M
Net change in cash	16.3M	-249.3M	40.1M	128.8M	-17M	-215M	-10.7M	-109.1M	-26.8M	65.4M
Free cash flow	73.2M	109.2M	64.1M	66.3M	-36.5M	-22.3M	11.8M	55.4M	-4.1M	47.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	18.2M	14.6M	-136K	16.7M	19.6M	16.8M	-1M	18.5M	20.6M	16.4M	-14.8M	12.9M
Depreciation & amortization	1.9M	1.8M	1.9M	1.9M	1.9M	1.9M	2M	2M	2.1M	2.2M	2.2M	2.3M
Stock-based compensation	2.1M	2.4M	2.2M	2.1M	2.4M	2.2M	2.7M	2.3M	2.9M	2.6M	2.8M	2.4M
Change in working capital	-26.8M	11.9M	-41.2M	-16M	-57.8M	11.7M	-35.2M	-10.9M	-42.5M	44.5M	-43.3M	-9M
Operating cash flow	-2.8M	32.5M	-35.6M	6.3M	-32.4M	34.2M	-30M	-53.8M	38.4M	76.1M	-22.1M	-55.9M
Capital expenditure	-2.2M	-3.7M	-2.8M	-4.9M	-3.3M	-3.2M	-4.5M	—	—	—	—	—
Investing cash flow	-11.2M	-37.6M	14.1M	42.9M	-28M	9.8M	-32M	62.5M	5.6M	8.9M	9M	24.9M
Dividends paid	-2M	-2M	-2M	-2M	-2.1M	-2.1M	-2.1M	-2M	-2.1M	-2M	-2M	-1.9M
Share repurchases	-10.9M	-5.1M	-7.1M	-7M	-8M	-7M	-9.2M	-8.1M	-7.5M	-17.1M	-20.3M	-15.2M
Financing cash flow	-12.9M	-19.4M	-9M	-9M	-10.1M	-9.1M	-11.2M	-10.2M	-9.6M	-19.2M	-22.3M	-17.1M
Net change in cash	-26.9M	-24.6M	-30.5M	40.2M	-70.5M	34.9M	-73.2M	-1.5M	34.5M	65.9M	-35.3M	-48.1M
Free cash flow	30.9M	53.5M	6.2M	-56.3M	-4.2M	50.2M	697K	-58.2M	34.1M	70.6M	-27.8M	-61.4M

Date	Ratio
Jun 24, 2024	4:1
Dec 5, 2013	1:2
May 20, 2005	3:2
May 24, 1994	2:1

Barrett Business Services, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history