Bowman Consulting Group Ltd (BWMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,034 | -6,624 | 5,005 | 299 | 990 |
| Depreciation Amortization | 28,928 | 19,365 | 12,509 | 6,371 | 2,277 |
| Income taxes - deferred | -20,005 | -25,529 | -18,049 | -2,183 | 326 |
| Accounts receivable | -9,282 | -13,559 | -13,779 | -8,802 | 1,506 |
| Other Working Capital | -14,458 | -332 | -6,052 | -8,361 | -806 |
| Other Operating Activity | 36,084 | 38,401 | 29,536 | 17,393 | 6,477 |
| Operating Cash Flow | $24,301 | $11,722 | $9,170 | $4,717 | $10,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 19 |
| PPE Investments | -148 | -1,682 | -867 | -778 | -814 |
| Net Acquisitions | -24,450 | -25,687 | -18,035 | -20,345 | -416 |
| Purchase Sale Intangibles | -2,925 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,868 | 213 | 148 | -411 | -1,203 |
| Investing Cash Flow | $-27,466 | $-27,156 | $-18,754 | $-21,534 | $-2,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,290 | 45,290 | N/A | N/A | 1,985 |
| Debt Issued | 10,778 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,277 | -18,019 | -10,622 | -5,747 | -2,888 |
| Common Stock Issued | 49,100 | 1,576 | 16,946 | 47,659 | 63 |
| Common Stock Repurchased | -34,491 | -5,578 | -3,343 | -582 | -1,261 |
| Other Financing Activity | -2,644 | -430 | -734 | -4,280 | -6,378 |
| Financing Cash Flow | $-10,824 | $22,839 | $2,247 | $37,050 | $-8,479 |
| Beginning Cash Position | 20,687 | 13,282 | 20,619 | 386 | 509 |
| End Cash Position | 6,698 | 20,687 | 13,282 | 20,619 | 386 |
| Net Cash Flow | $-13,989 | $7,405 | $-7,337 | $20,233 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,301 | 11,722 | 9,170 | 4,717 | 10,770 |
| Capital Expenditure | -626 | -2,093 | -902 | -905 | -924 |
| Free Cash Flow | 23,675 | 9,629 | 8,268 | 3,812 | 9,846 |