Bowman Consulting Group L...
(BWMN)
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At close: undefined
27.55
0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -6.62M | 5.00M | 299.00K | 990.00K | 1.53M |
| Depreciation & Amortization | 18.72M | 12.25M | 6.37M | 2.28M | 797.00K |
| Stock-Based Compensation | 24.74M | 15.10M | 8.22M | 5.08M | 4.28M |
| Other Working Capital | -3.63M | 4.43M | 436.00K | -2.84M | 2.66M |
| Other Non-Cash Items | 746.00K | 918.00K | 379.00K | 3.43M | 3.93M |
| Deferred Income Tax | -25.53M | -18.05M | -2.18M | 326.00K | 431.00K |
| Change in Working Capital | -332.00K | -6.05M | -8.37M | -1.34M | -2.75M |
| Operating Cash Flow | 11.72M | 9.17M | 4.72M | 10.77M | 8.22M |
| Capital Expenditures | -2.09M | -902.00K | -905.00K | -1.34M | -3.37M |
| Acquisitions | -25.69M | -18.04M | -20.34M | 110.00K | 118.00K |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | 624.00K | 183.00K | -284.00K | -1.18M | -1.02M |
| Investing Cash Flow | -27.16M | -18.75M | -21.53M | -2.41M | -4.27M |
| Debt Repayment | 26.84M | -11.36M | -9.95M | -6.25M | -3.59M |
| Common Stock Repurchased | -5.58M | -3.34M | -582.00K | -1.26M | -24.00K |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | - | - | -77.00K | -1.03M | -128.00K |
| Financial Cash Flow | 22.84M | 2.25M | 37.05M | -8.48M | -3.61M |
| Net Cash Flow | 7.41M | -7.34M | 20.23M | -123.00K | 337.00K |
| Free Cash Flow | 9.63M | 8.27M | 3.81M | 9.43M | 4.85M |