Bowman Consulting Group Ltd. (BWMN)
NASDAQ: BWMN · Real-Time Price · USD
27.92
-0.10 (-0.36%)
Mar 16, 2026, 11:00 AM EDT - Market open

Bowman Consulting Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.853.03-6.625.010.3
Depreciation & Amortization
27.5528.4518.7212.256.37
Stock-Based Compensation
18.7525.7324.7415.18.22
Other Adjustments
38.33-18.45-24.78-17.13-1.8
Change in Receivables
-23.07-9.28-13.56-13.78-8.8
Changes in Accounts Payable
-33.687.6527.7315.83.3
Changes in Unearned Revenue
0.72-3.05-3.78-1.37-0.19
Changes in Other Operating Activities
-5.62-9.77-10.72-6.7-2.67
Operating Cash Flow
35.8324.311.729.174.72
Operating Cash Flow Growth
47.43%107.31%27.83%94.40%-56.20%
Capital Expenditures
-2.39-0.63-2.09-0.9-0.91
Sale of Property, Plant & Equipment
1.030.480.410.040.13
Purchases of Intangible Assets
-0.37-2.93---
Payments for Business Acquisitions
-35.21-24.45-25.69-18.04-20.35
Other Investing Activities
0.031.210.210.15-0.41
Investing Cash Flow
-35.76-27.47-27.16-18.75-21.53
Short-Term Debt Issued
58.35-8.2945.29--
Short-Term Debt Repaid
--0.35-0.43-0.73-4.2
Net Short-Term Debt Issued (Repaid)
58.35-8.6444.86-0.73-4.2
Long-Term Debt Issued
-10.78---
Long-Term Debt Repaid
-30.44-25.28-18.02-10.62-5.75
Net Long-Term Debt Issued (Repaid)
-30.44-14.5-18.02-10.62-5.75
Issuance of Common Stock
1.849.11.5816.9547.66
Repurchase of Common Stock
-24.03-34.49-5.58-3.34-0.58
Net Common Stock Issued (Repurchased)
-22.2314.61-413.647.08
Other Financing Activities
-1.38-2.3---0.08
Financing Cash Flow
4.3-10.8222.842.2537.05
Net Cash Flow
4.37-13.997.41-7.3420.23
Free Cash Flow
33.4323.689.638.273.81
Free Cash Flow Growth
41.22%145.87%16.46%116.89%-61.28%
FCF Margin
6.82%5.55%2.78%3.16%2.54%
Free Cash Flow Per Share
2.001.470.770.620.50
Levered Free Cash Flow
26.732.3150.0711.94-3.81
Unlevered Free Cash Flow
34.464.1428.3434.345.86
Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q