Bowman Consulting Group Ltd. (BWMN)
NASDAQ: BWMN · Real-Time Price · USD
24.57
-0.13 (-0.53%)
May 9, 2025, 1:11 PM - Market open
Bowman Consulting Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 2.85 | 3.03 | -6.62 | 5.01 | 0.3 | 0.99 | Upgrade
|
| Depreciation & Amortization | 42.19 | 41.66 | 29.92 | 20.39 | 6.37 | 2.28 | Upgrade
|
| Other Amortization | 0.62 | 0.48 | 0.64 | 0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.48 | -0.41 | -0.08 | -0.12 | -0.11 | Upgrade
|
| Stock-Based Compensation | 24.53 | 25.73 | 24.74 | 15.1 | 8.22 | 5.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.5 | 1.55 | 0.52 | 0.74 | 0.5 | 3.01 | Upgrade
|
| Other Operating Activities | -40 | -33.22 | -36.72 | -26.19 | -2.18 | 0.86 | Upgrade
|
| Change in Accounts Receivable | -11.49 | -13.35 | -24.43 | -18.35 | -9.19 | 4.53 | Upgrade
|
| Change in Accounts Payable | 11.92 | 7.65 | 27.73 | 15.8 | 3.3 | -0.52 | Upgrade
|
| Change in Unearned Revenue | 1.7 | -3.05 | -3.78 | -1.37 | -0.19 | -5.95 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | -5.7 | 0.14 | -2.13 | -2.28 | 0.6 | Upgrade
|
| Operating Cash Flow | 33.82 | 24.3 | 11.72 | 9.17 | 4.72 | 10.77 | Upgrade
|
| Operating Cash Flow Growth | 324.66% | 107.31% | 27.83% | 94.40% | -56.20% | 31.05% | Upgrade
|
| Capital Expenditures | -1.41 | -0.63 | -2.09 | -0.9 | -0.91 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.48 | 0.41 | 0.04 | 0.13 | 0.11 | Upgrade
|
| Cash Acquisitions | -22.9 | -24.45 | -25.69 | -18.04 | -20.35 | -0.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.93 | -2.93 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.33 | 0.06 | 0.21 | 0.15 | -0.41 | -1.18 | Upgrade
|
| Investing Cash Flow | -26.47 | -27.47 | -27.16 | -18.75 | -21.53 | -2.41 | Upgrade
|
| Short-Term Debt Issued | - | - | 45.29 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 10.78 | - | - | - | 1.99 | Upgrade
|
| Total Debt Issued | 16.81 | 10.78 | 45.29 | - | - | 1.99 | Upgrade
|
| Short-Term Debt Repaid | - | -8.29 | - | - | -3.48 | -4.87 | Upgrade
|
| Long-Term Debt Repaid | - | -25.62 | -18.45 | -11.36 | -6.47 | -3.37 | Upgrade
|
| Total Debt Repaid | -35.49 | -33.91 | -18.45 | -11.36 | -9.95 | -8.24 | Upgrade
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| Net Debt Issued (Repaid) | -18.68 | -23.13 | 26.84 | -11.36 | -9.95 | -6.26 | Upgrade
|
| Issuance of Common Stock | 49.11 | 49.1 | 1.58 | 16.95 | 47.66 | 0.06 | Upgrade
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| Repurchase of Common Stock | -35.44 | -34.49 | -5.58 | -3.34 | -0.58 | -1.26 | Upgrade
|
| Other Financing Activities | -3.32 | -2.3 | - | - | -0.08 | -1.03 | Upgrade
|
| Financing Cash Flow | -8.32 | -10.82 | 22.84 | 2.25 | 37.05 | -8.48 | Upgrade
|
| Net Cash Flow | -0.97 | -13.99 | 7.41 | -7.34 | 20.23 | -0.12 | Upgrade
|
| Free Cash Flow | 32.41 | 23.68 | 9.63 | 8.27 | 3.81 | 9.85 | Upgrade
|
| Free Cash Flow Growth | 427.49% | 145.87% | 16.46% | 116.89% | -61.28% | 102.93% | Upgrade
|
| Free Cash Flow Margin | 7.29% | 5.55% | 2.78% | 3.16% | 2.54% | 8.07% | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 1.47 | 0.77 | 0.71 | 0.50 | 1.82 | Upgrade
|
| Cash Interest Paid | 6.62 | 6.56 | 4.21 | 1.9 | 0.89 | 0.61 | Upgrade
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| Cash Income Tax Paid | 8.45 | 8.45 | 1.13 | 0.4 | 1.92 | 0.54 | Upgrade
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| Levered Free Cash Flow | 41.81 | 29.74 | 9.41 | 24.79 | 2.56 | 7.26 | Upgrade
|
| Unlevered Free Cash Flow | 46.15 | 34.23 | 12.11 | 26.07 | 3.14 | 7.61 | Upgrade
|
| Change in Net Working Capital | 17.18 | 28.18 | 40.03 | 11.66 | 10.57 | -0.06 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.