Bowman Consulting Group L... (BWMN)

21.93

0.02 (0.09%)

At close: Apr 02, 2025, 3:59 PM

21.77

-0.73%

After-hours: Apr 02, 2025, 04:35 PM EDT

Bowman Consulting Ltd. Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.03M	-6.62M	5M	299K	990K	1.53M
Depreciation & Amortization	28.45M	18.72M	12.25M	6.37M	2.28M	797K
Stock-Based Compensation	25.73M	24.74M	15.1M	8.22M	5.08M	4.28M
Other Working Capital	-12.82M	-3.63M	4.43M	436K	-2.84M	2.66M
Other Non-Cash Items	1.56M	746K	918K	379K	3.43M	3.93M
Deferred Income Tax	-20M	-25.53M	-18.05M	-2.18M	326K	431K
Change in Working Capital	-14.46M	-332K	-6.05M	-8.37M	-1.34M	-2.75M
Operating Cash Flow	24.3M	11.72M	9.17M	4.72M	10.77M	8.22M
Capital Expenditures	-626K	-2.09M	-902K	-905K	-1.34M	-3.37M
Acquisitions	-24.45M	-25.69M	-18.04M	-20.34M	110K	118K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.39M	624K	183K	-284K	-1.18M	-1.02M
Investing Cash Flow	-27.47M	-27.16M	-18.75M	-21.53M	-2.41M	-4.27M
Debt Repayment	-23.13M	26.84M	-11.36M	-9.95M	-6.25M	-3.59M
Common Stock Repurchased	-34.49M	-5.58M	-3.34M	-582K	-1.26M	-24K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.3M	1.58M	n/a	-77K	-963K	-128K
Financial Cash Flow	-10.82M	22.84M	2.25M	37.05M	-8.48M	-3.61M
Net Cash Flow	-13.99M	7.41M	-7.34M	20.23M	-123K	337K
Free Cash Flow	23.68M	9.63M	8.27M	3.81M	9.43M	4.85M