Bowman Consulting Group L... (BWMN)
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, 04:10 PM EDT
Bowman Consulting Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.94M | 2.85M | 3.03M | -10.58M | -10.17M | -8.72M | -6.62M | 1.56M | 3.77M | 4.08M | 5M | 3.93M | 894K | 775K | 299K | 1.09M | -511K | 1.54M |
Depreciation & Amortization | 28.33M | 28.97M | 28.45M | 26.51M | 23.61M | 21.15M | 18.72M | 16.69M | 15.32M | 13.43M | 12.25M | 10.21M | 8.68M | 7.33M | 6.37M | 5.83M | 4.54M | 3.38M |
Stock-Based Compensation | 21.55M | 24.53M | 25.73M | 26.73M | 27.45M | 28.2M | 24.74M | 21.89M | 18.99M | 16.22M | 15.1M | 14.36M | 12.78M | 10.3M | 8.22M | 6.37M | 7.26M | 6.78M |
Other Working Capital | -4.88M | -3.1M | -13.98M | -13.08M | -2.37M | -14.56M | -395K | 21.14M | 16.69M | 20.07M | 11.67M | -927K | -1.17M | 2.79M | 3.09M | 969K | -3.54M | -4.26M |
Other Non-Cash Items | 2.19M | 48.69M | 67.86M | 67.45M | 67.39M | 20.12M | 745K | 1.5M | 1.14M | 1.05M | 731K | 191K | 112K | 466K | 410K | 596K | 3.06M | 3.12M |
Deferred Income Tax | -37.54M | -26.78M | -20M | -32.75M | -12.84M | -26.06M | -25.53M | -28.35M | -25.39M | -21.91M | -18.24M | -1.87M | -1.06M | -2.32M | -2.21M | -1.34M | -1.18M | 360K |
Change in Working Capital | 9.53M | 2.56M | -14.46M | 778K | -13.89M | -7.43M | -332K | -4.01M | -6.87M | -225K | -6.05M | -13.56M | -12.32M | -9.47M | -8.37M | -7.48M | -11.19M | -2.85M |
Operating Cash Flow | 35.01M | 33.82M | 24.3M | 11.83M | 15.24M | 7.96M | 11.72M | 9.27M | 6.97M | 13.03M | 9.17M | 13.66M | 9.46M | 7.09M | 4.72M | 5.07M | 1.98M | 12.33M |
Capital Expenditures | -4.07M | -4.33M | -3.55M | -831K | -2.06M | -1.82M | -2.09M | -2.08M | -1.17M | -1.24M | -902K | -1.2M | -516K | -665K | -905K | -1.02M | -1.29M | -1.59M |
Cash Acquisitions | -5.98M | -23M | -24.45M | -33.51M | -30.25M | -28.55M | -25.62M | -18.67M | -25.49M | -17.48M | -18.04M | -32.15M | -27.66M | -20.23M | -20.32M | -3.39M | -1.03M | -1.06M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.6M | -2.07M | -2.39M | 546K | 215K | 876K | 560K | 231K | 357K | -57K | 183K | 307K | 108K | 324K | -284K | -285K | -614K | -946K |
Investing Cash Flow | -8.72M | -26.47M | -27.47M | -33.79M | -32.09M | -29.5M | -27.16M | -20.52M | -26.3M | -18.78M | -18.75M | -33.04M | -28.06M | -20.6M | -21.53M | -4.3M | -2.54M | -3.18M |
Debt Repayment | 11.39M | -10.05M | -14.51M | 7.24M | 4.09M | 27.86M | 26.84M | 4.78M | 6.22M | -13.41M | -11.36M | -9.83M | -8.32M | -14.61M | -9.95M | -9.35M | -7.27M | -6.86M |
Common Stock Repurchased | -34.4M | -35.44M | -34.49M | -27.06M | -14.11M | -10.64M | -5.58M | -4.57M | -4.56M | -3.02M | -3.34M | -2.37M | -2.37M | -1.01M | -582K | -582K | -1.84M | -1.82M |
Dividend Paid | n/a | n/a | n/a | -3.54M | -3.54M | -3.54M | -3.54M | n/a | n/a | n/a | -3.2M | -3.2M | -3.2M | -3.2M | n/a | n/a | -910K | -910K |
Other Financial Acitivies | -17.72M | 35.68M | 37.17M | 42.05M | 43.41M | 4.8M | 4.32M | 387K | 387K | n/a | n/a | -75K | -75K | 47.45M | 47.05M | 47.06M | 46.97M | -559K |
Financial Cash Flow | -33.89M | -8.32M | -10.82M | 19.19M | 30.24M | 18.88M | 22.84M | 1.84M | 3.3M | -14.86M | 2.25M | 4.48M | 5.84M | 48.13M | 37.05M | 37.42M | 37.89M | -9.2M |
Net Cash Flow | -7.6M | -973K | -13.99M | -2.77M | 13.4M | -2.65M | 7.41M | -9.41M | -16.04M | -20.61M | -7.34M | -14.9M | -12.76M | 34.62M | 20.23M | 38.18M | 37.32M | -45K |
Free Cash Flow | 30.94M | 29.48M | 20.75M | 11M | 13.18M | 6.14M | 9.63M | 7.19M | 5.8M | 11.79M | 8.27M | 12.46M | 8.94M | 6.42M | 3.81M | 4.05M | 687K | 10.74M |