Bowman Consulting Group Ltd. (BWMN)
NASDAQ: BWMN · Real-Time Price · USD
26.69
-0.57 (-2.09%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -10.58 | -6.62 | 5.01 | 0.3 | 0.99 | 1.53 |
| Depreciation & Amortization | 37.7 | 29.92 | 20.39 | 6.37 | 2.28 | 0.8 |
| Other Amortization | 0.67 | 0.64 | 0.26 | - | - | - |
| Loss (Gain) From Sale of Assets | -0.46 | -0.41 | -0.08 | -0.12 | -0.11 | -0.12 |
| Stock-Based Compensation | 26.73 | 24.74 | 15.1 | 8.22 | 5.09 | 4.28 |
| Provision & Write-off of Bad Debts | 0.93 | 0.52 | 0.74 | 0.5 | 3.01 | 0.51 |
| Other Operating Activities | -43.94 | -36.72 | -26.19 | -2.18 | 0.86 | 3.97 |
| Change in Accounts Receivable | -17.79 | -24.43 | -18.35 | -9.19 | 4.53 | -7.09 |
| Change in Accounts Payable | 14.41 | 27.73 | 15.8 | 3.3 | -0.52 | 4.51 |
| Change in Unearned Revenue | -3.27 | -3.78 | -1.37 | -0.19 | -5.95 | 0.78 |
| Change in Other Net Operating Assets | 7.42 | 0.14 | -2.13 | -2.28 | 0.6 | -0.94 |
| Operating Cash Flow | 11.83 | 11.72 | 9.17 | 4.72 | 10.77 | 8.22 |
| Operating Cash Flow Growth | 27.63% | 27.83% | 94.40% | -56.20% | 31.05% | - |
| Capital Expenditures | -0.83 | -2.09 | -0.9 | -0.91 | -0.92 | -3.37 |
| Sale of Property, Plant & Equipment | 0.46 | 0.41 | 0.04 | 0.13 | 0.11 | 0.12 |
| Cash Acquisitions | -33.57 | -25.69 | -18.04 | -20.35 | -0.42 | - |
| Other Investing Activities | 0.15 | 0.21 | 0.15 | -0.41 | -1.18 | -1.02 |
| Investing Cash Flow | -33.79 | -27.16 | -18.75 | -21.53 | -2.41 | -4.27 |
| Short-Term Debt Issued | - | 45.29 | - | - | - | - |
| Long-Term Debt Issued | - | - | - | - | 1.99 | - |
| Total Debt Issued | 33.69 | 45.29 | - | - | 1.99 | - |
| Short-Term Debt Repaid | - | - | - | -3.48 | -4.87 | -2.62 |
| Long-Term Debt Repaid | - | -18.45 | -11.36 | -6.47 | -3.37 | -0.97 |
| Total Debt Repaid | -35.08 | -18.45 | -11.36 | -9.95 | -8.24 | -3.59 |
| Net Debt Issued (Repaid) | -1.39 | 26.84 | -11.36 | -9.95 | -6.26 | -3.59 |
| Issuance of Common Stock | 49 | 1.58 | 16.95 | 47.66 | 0.06 | 0.13 |
| Repurchase of Common Stock | -27.06 | -5.58 | -3.34 | -0.58 | -1.26 | -0.02 |
| Other Financing Activities | -1.36 | - | - | -0.08 | -1.03 | -0.13 |
| Financing Cash Flow | 19.19 | 22.84 | 2.25 | 37.05 | -8.48 | -3.61 |
| Net Cash Flow | -2.77 | 7.41 | -7.34 | 20.23 | -0.12 | 0.34 |
| Free Cash Flow | 11 | 9.63 | 8.27 | 3.81 | 9.85 | 4.85 |
| Free Cash Flow Growth | 53.04% | 16.46% | 116.89% | -61.28% | 102.93% | - |
| Free Cash Flow Margin | 2.71% | 2.78% | 3.16% | 2.54% | 8.07% | 4.27% |
| Free Cash Flow Per Share | 0.74 | 0.77 | 0.71 | 0.50 | 1.82 | 0.84 |
| Cash Interest Paid | 6.47 | 4.21 | 1.9 | 0.89 | 0.61 | 0.63 |
| Cash Income Tax Paid | 8.03 | 1.13 | 0.4 | 1.92 | 0.54 | 0.36 |
| Levered Free Cash Flow | 25.9 | 9.17 | 24.79 | 2.56 | 7.26 | - |
| Unlevered Free Cash Flow | 30.01 | 11.86 | 26.07 | 3.14 | 7.61 | - |
| Change in Net Working Capital | 28.78 | 40.03 | 11.66 | 10.57 | -0.06 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.