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    Bowman Consulting Group L...

    NASDAQ: BWMN · Real-Time Price · USD
    39.21
    -0.26 (-0.66%)
    At close: Aug 15, 2025, 3:59 PM
    39.19
    -0.05%
    After-hours: Aug 15, 2025, 05:36 PM EDT

    Bowman Consulting Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.03M -6.62M 5M 299K
    Depreciation & Amortization
    		 28.45M 18.72M 12.25M 6.37M
    Stock-Based Compensation
    		 25.73M 24.74M 15.1M 8.22M
    Other Working Capital
    		 -12.82M -3.63M 4.43M 436K
    Other Non-Cash Items
    		 1.56M 746K 918K 379K
    Deferred Income Tax
    		 -20M -25.53M -18.05M -2.18M
    Change in Working Capital
    		 -14.46M -332K -6.05M -8.37M
    Operating Cash Flow
    		 24.3M 11.72M 9.17M 4.72M
    Capital Expenditures
    		 -626K -2.09M -902K -905K
    Cash Acquisitions
    		 -24.45M -25.69M -18.04M -20.34M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.39M 624K 183K -284K
    Investing Cash Flow
    		 -27.47M -27.16M -18.75M -21.53M
    Debt Repayment
    		 -23.13M 26.84M -11.36M -9.95M
    Common Stock Repurchased
    		 -34.49M -5.58M -3.34M -582K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.3M 1.58M n/a -77K
    Financial Cash Flow
    		 -10.82M 22.84M 2.25M 37.05M
    Net Cash Flow
    		 -13.99M 7.41M -7.34M 20.23M
    Free Cash Flow
    		 23.68M 9.63M 8.27M 3.81M

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