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, 05:36 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 | 5.7M | -1.74M | 5.9M | 771K | -2.08M | -1.56M | -7.71M | 1.18M | -634K | 537K | 471K | 3.4M | -320K | 1.46M | -600K | 357K | -439K | 981K |
Depreciation & Amortization | 6.54M | 6.52M | 7.87M | 7.39M | 7.18M | 6M | 5.94M | 4.5M | 4.72M | 3.56M | 3.9M | 3.14M | 2.82M | 2.39M | 1.86M | 1.6M | 1.48M | 1.43M |
Stock-Based Compensation | 3.06M | 6.63M | 5.46M | 6.4M | 6.05M | 7.83M | 6.46M | 7.11M | 6.81M | 4.36M | 3.61M | 4.21M | 4.04M | 3.24M | 2.88M | 2.63M | 1.56M | 1.15M |
Other Working Capital | 6.96M | 4.4M | -10M | -6.24M | 8.74M | -6.49M | -9.1M | 4.48M | -3.46M | 7.68M | 12.44M | 25K | -80K | -711K | -161K | -217K | 3.88M | -414K |
Other Non-Cash Items | 4.11M | 552K | 421K | 484K | 47.23M | 19.73M | 3K | 426K | -35K | 351K | 758K | 64K | -118K | 27K | 218K | -15K | 236K | -29K |
Deferred Income Tax | -1.21M | -10.98M | -1.65M | -23.7M | 9.55M | -4.2M | -14.39M | -3.79M | -3.67M | -3.67M | -17.22M | -833K | -190K | n/a | -843K | -31K | -1.45M | 109K |
Change in Working Capital | -10.89M | 11.05M | -6.08M | 15.45M | -17.86M | -5.97M | 9.16M | 780K | -11.4M | 1.13M | 5.48M | -2.08M | -4.75M | -4.7M | -2.03M | -841K | -1.9M | -3.59M |
Operating Cash Flow | 4.26M | 12.03M | 11.92M | 6.79M | 3.07M | 2.52M | -549K | 10.21M | -4.21M | 6.28M | -3M | 7.9M | 1.85M | 2.41M | 1.49M | 3.7M | -517K | 45K |
Capital Expenditures | -76K | -1.04M | -2.73M | -219K | -338K | -262K | -12K | -1.45M | -96K | -536K | -1K | -533K | -170K | -198K | -296K | 148K | -319K | -438K |
Cash Acquisitions | -27K | -1.48M | -1.12M | -3.3M | -17.1M | -2.93M | -10.18M | -34K | -15.41M | n/a | -3.23M | -6.86M | -7.4M | -550K | -17.34M | -2.36M | 27K | -640K |
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 | 10K | 778K | -2.9M | 462K | -406K | 454K | 36K | 131K | 255K | 138K | -293K | 257K | -159K | 378K | -169K | 58K | 57K | -230K |
Investing Cash Flow | -93K | -1.74M | -3.83M | -3.05M | -17.84M | -2.74M | -10.16M | -1.35M | -15.25M | -398K | -3.52M | -7.13M | -7.73M | -370K | -17.81M | -2.15M | -262K | -1.31M |
Debt Repayment | 15.07M | 921K | -3.19M | -1.41M | -6.36M | -3.54M | 18.55M | -4.56M | 17.41M | -4.56M | -3.51M | -3.12M | -2.22M | -2.5M | -1.99M | -1.62M | -8.5M | 2.15M |
Common Stock Repurchased | -6.67M | -6.68M | -9.41M | -12.96M | -6.39M | -5.73M | -1.98M | -8K | -2.92M | -667K | -975K | n/a | -1.38M | -988K | n/a | n/a | -23K | -559K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -3.54M | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.15M | -1.02M | -942K | -1.36M | 39M | 473K | 3.94M | n/a | 387K | n/a | n/a | n/a | n/a | n/a | -75K | n/a | 47.53M | -400K |
Financial Cash Flow | 674K | -6.29M | -13.05M | -15.22M | 26.24M | -8.79M | 16.96M | -4.17M | 14.88M | -4.83M | -4.04M | -2.71M | -3.28M | 12.28M | -1.8M | -1.35M | 39.01M | 1.2M |
Net Cash Flow | 4.84M | 4M | -4.96M | -11.48M | 11.47M | -9.01M | 6.26M | 4.68M | -4.58M | 1.05M | -10.56M | -1.94M | -9.15M | 14.32M | -18.13M | 200K | 38.23M | -67K |
Free Cash Flow | 4.18M | 10.99M | 9.19M | 6.58M | 2.73M | 2.26M | -561K | 8.76M | -4.31M | 5.74M | -3M | 7.37M | 1.68M | 2.22M | 1.19M | 3.85M | -836K | -393K |