Bowman Consulting Group Ltd. (BWMN)

NASDAQ: BWMN · IEX Real-Time Price · USD

34.31

+0.04 (0.12%)

At close: Jul 19, 2024, 4:00 PM

34.33

+0.02 (0.06%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Bowman Consulting Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-8.72	-6.62	4.22	0.24	0.94	1.53
Depreciation & Amortization	18.73	18.72	12.25	6.37	2.28	0.8
Share-Based Compensation	24.74	24.74	15.1	8.22	5.09	4.28
Other Operating Activities	-23.03	-25.12	-23.18	-10.17	2.42	1.61
Operating Cash Flow	11.72	11.72	9.17	4.72	10.77	8.22
Operating Cash Flow Growth	27.74%	27.83%	94.40%	-56.20%	31.05%	-
Capital Expenditures	-1.68	-1.68	-0.87	-0.78	-0.81	-3.25
Acquisitions	-25.48	-25.47	-17.89	-20.76	-1.2	-0.29
Change in Investments	0	0	0	0	-0.4	-0.73
Investing Cash Flow	-27.16	-27.16	-18.75	-21.53	-2.41	-4.27
Share Issuance / Repurchase	-4.01	-4	13.6	47	-2.12	0.11
Debt Issued / Paid	26.84	26.84	-11.36	-9.95	-6.26	-3.59
Other Financing Activities	-	-	-	-0	-0.11	-0.13
Financing Cash Flow	22.84	22.84	2.25	37.05	-8.48	-3.61
Net Cash Flow	7.39	7.41	-7.34	20.23	-0.12	0.34
Free Cash Flow	10.04	10.04	8.3	3.94	9.96	4.97
Free Cash Flow Growth	20.84%	20.92%	110.79%	-60.44%	100.32%	-
Free Cash Flow Margin	2.75%	2.90%	3.17%	2.63%	8.16%	4.37%
Free Cash Flow Per Share	0.73	0.80	0.76	0.52	1.84	0.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).