Bowman Consulting Group Ltd. (BWMN)

Bowman Consulting Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.25	3.03	-6.62	5.01	0.3	0.99
Depreciation & Amortization	41.04	41.66	29.92	20.39	6.37	2.28
Other Amortization	0.99	0.48	0.64	0.26	-	-
Loss (Gain) From Sale of Assets	-0.47	-0.48	-0.41	-0.08	-0.12	-0.11
Stock-Based Compensation	19.64	25.73	24.74	15.1	8.22	5.09
Provision & Write-off of Bad Debts	1.74	1.55	0.52	0.74	0.5	3.01
Other Operating Activities	24.56	-33.22	-36.72	-26.19	-2.18	0.86
Change in Accounts Receivable	-28.99	-13.35	-24.43	-18.35	-9.19	4.53
Change in Accounts Payable	-34.23	7.65	27.73	15.8	3.3	-0.52
Change in Unearned Revenue	5.15	-3.05	-3.78	-1.37	-0.19	-5.95
Change in Other Net Operating Assets	-7.29	-5.7	0.14	-2.13	-2.28	0.6
Operating Cash Flow	38.39	24.3	11.72	9.17	4.72	10.77
Operating Cash Flow Growth	224.43%	107.31%	27.83%	94.40%	-56.20%	31.05%
Capital Expenditures	-0.98	-0.63	-2.09	-0.9	-0.91	-0.92
Sale of Property, Plant & Equipment	0.61	0.48	0.41	0.04	0.13	0.11
Cash Acquisitions	-3.08	-24.45	-25.69	-18.04	-20.35	-0.42
Sale (Purchase) of Intangibles	-2.93	-2.93	-	-	-	-
Other Investing Activities	1.13	0.06	0.21	0.15	-0.41	-1.18
Investing Cash Flow	-5.26	-27.47	-27.16	-18.75	-21.53	-2.41
Short-Term Debt Issued	-	-	45.29	-	-	-
Long-Term Debt Issued	-	10.78	-	-	-	1.99
Total Debt Issued	20	10.78	45.29	-	-	1.99
Short-Term Debt Repaid	-	-8.29	-	-	-3.48	-4.87
Long-Term Debt Repaid	-	-25.62	-18.45	-11.36	-6.47	-3.37
Total Debt Repaid	-24.99	-33.91	-18.45	-11.36	-9.95	-8.24
Net Debt Issued (Repaid)	-4.99	-23.13	26.84	-11.36	-9.95	-6.26
Issuance of Common Stock	1.84	49.1	1.58	16.95	47.66	0.06
Repurchase of Common Stock	-23.12	-34.49	-5.58	-3.34	-0.58	-1.26
Other Financing Activities	-2.3	-2.3	-	-	-0.08	-1.03
Financing Cash Flow	-28.57	-10.82	22.84	2.25	37.05	-8.48
Net Cash Flow	4.56	-13.99	7.41	-7.34	20.23	-0.12
Free Cash Flow	37.41	23.68	9.63	8.27	3.81	9.85
Free Cash Flow Growth	240.00%	145.87%	16.46%	116.89%	-61.28%	102.93%
Free Cash Flow Margin	7.89%	5.55%	2.78%	3.16%	2.54%	8.07%
Free Cash Flow Per Share	2.20	1.47	0.77	0.71	0.50	1.82
Cash Interest Paid	6.7	6.56	4.21	1.9	0.89	0.61
Cash Income Tax Paid	1.84	8.45	1.13	0.4	1.92	0.54
Levered Free Cash Flow	41.75	29.74	9.41	24.79	2.56	7.26
Unlevered Free Cash Flow	45.73	34.23	12.11	26.07	3.14	7.61
Change in Working Capital	-65.36	-14.46	-0.33	-6.05	-8.37	-1.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q