Bowman Consulting Group Ltd. (BWMN)
NASDAQ: BWMN · Real-Time Price · USD
42.58
+0.06 (0.14%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Bowman Consulting Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.38 | 12.85 | 3.03 | -6.62 | 5.01 | 0.3 |
Depreciation & Amortization | 45.15 | 41.99 | 41.66 | 29.92 | 20.39 | 6.37 |
Other Amortization | 0.9 | 1.1 | 0.48 | 0.64 | 0.26 | - |
Loss (Gain) From Sale of Assets | -1.93 | -0.91 | -0.48 | -0.41 | -0.08 | -0.12 |
Stock-Based Compensation | 18.64 | 18.75 | 25.73 | 24.74 | 15.1 | 8.22 |
Provision & Write-off of Bad Debts | 1.73 | 1.65 | 1.55 | 0.52 | 0.74 | 0.5 |
Other Operating Activities | 34.46 | 22.05 | -33.22 | -36.72 | -26.19 | -2.18 |
Change in Accounts Receivable | -38.93 | -31.92 | -13.35 | -24.43 | -18.35 | -9.19 |
Change in Accounts Payable | -40.03 | -33.68 | 7.65 | 27.73 | 15.8 | 3.3 |
Change in Unearned Revenue | -1.53 | 0.72 | -3.05 | -3.78 | -1.37 | -0.19 |
Change in Other Net Operating Assets | -2.6 | 3.23 | -5.7 | 0.14 | -2.13 | -2.28 |
Operating Cash Flow | 23.24 | 35.83 | 24.3 | 11.72 | 9.17 | 4.72 |
Operating Cash Flow Growth | -33.61% | 47.43% | 107.31% | 27.83% | 94.40% | -56.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.68 | -2.39 | -0.63 | -2.09 | -0.9 | -0.91 |
Sale of Property, Plant & Equipment | 1.81 | 1.03 | 0.48 | 0.41 | 0.04 | 0.13 |
Cash Acquisitions | -34.56 | -35.21 | -24.45 | -25.69 | -18.04 | -20.35 |
Sale (Purchase) of Intangibles | -0.99 | -0.37 | -2.93 | - | - | - |
Other Investing Activities | 0.44 | 1.18 | 0.06 | 0.21 | 0.15 | -0.41 |
Investing Cash Flow | -43.98 | -35.76 | -27.47 | -27.16 | -18.75 | -21.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 58.35 | - | 45.29 | - | - |
Long-Term Debt Issued | - | - | 10.78 | - | - | - |
Total Debt Issued | 76.64 | 58.35 | 10.78 | 45.29 | - | - |
Short-Term Debt Repaid | - | - | -8.29 | - | - | -3.48 |
Long-Term Debt Repaid | - | -30.44 | -25.62 | -18.45 | -11.36 | -6.47 |
Total Debt Repaid | -37.17 | -30.44 | -33.91 | -18.45 | -11.36 | -9.95 |
Net Debt Issued (Repaid) | 39.48 | 27.92 | -23.13 | 26.84 | -11.36 | -9.95 |
Issuance of Common Stock | 1.87 | 1.8 | 49.1 | 1.58 | 16.95 | 47.66 |
Repurchase of Common Stock | -25.22 | -24.03 | -34.49 | -5.58 | -3.34 | -0.58 |
Other Financing Activities | -0.44 | -1.38 | -2.3 | - | - | -0.08 |
Financing Cash Flow | 15.69 | 4.3 | -10.82 | 22.84 | 2.25 | 37.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -5.05 | 4.37 | -13.99 | 7.41 | -7.34 | 20.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.56 | 33.43 | 23.68 | 9.63 | 8.27 | 3.81 |
Free Cash Flow Growth | -62.91% | 41.22% | 145.87% | 16.46% | 116.89% | -61.28% |
Free Cash Flow Margin | 2.38% | 6.82% | 5.55% | 2.78% | 3.16% | 2.54% |
Free Cash Flow Per Share | 0.75 | 2.00 | 1.47 | 0.77 | 0.71 | 0.50 |
Levered Free Cash Flow | 30.62 | 44.69 | 29.74 | 9.41 | 24.79 | 2.56 |
Unlevered Free Cash Flow | 35.51 | 49.38 | 34.23 | 12.11 | 26.07 | 3.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.99 | 7.71 | 6.56 | 4.21 | 1.9 | 0.89 |
Cash Income Tax Paid | 2.13 | 0.7 | 8.45 | 1.13 | 0.4 | 1.92 |
Change in Working Capital | -83.09 | -61.65 | -14.46 | -0.33 | -6.05 | -8.37 |