Bowman Consulting Group Ltd (BWMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,849 | 3,034 | -6,624 | 5,005 | 299 |
| Depreciation Amortization | 28,642 | 28,928 | 19,365 | 12,509 | 6,371 |
| Income taxes - deferred | 36,497 | -20,005 | -25,529 | -18,049 | -2,183 |
| Accounts receivable | -23,074 | -9,282 | -13,559 | -13,779 | -8,802 |
| Other Working Capital | -61,649 | -14,458 | -332 | -6,052 | -8,361 |
| Other Operating Activity | 42,562 | 36,084 | 38,401 | 29,536 | 17,393 |
| Operating Cash Flow | $35,827 | $24,301 | $11,722 | $9,170 | $4,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,152 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,735 | -148 | -1,682 | -867 | -778 |
| Net Acquisitions | -35,207 | -24,450 | -25,687 | -18,035 | -20,345 |
| Purchase Sale Intangibles | N/A | -2,925 | N/A | N/A | N/A |
| Other Investing Activity | 30 | -2,868 | 213 | 148 | -411 |
| Investing Cash Flow | $-35,760 | $-27,466 | $-27,156 | $-18,754 | $-21,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,350 | -8,290 | 45,290 | N/A | N/A |
| Debt Issued | N/A | 10,778 | N/A | N/A | N/A |
| Debt Repayment | -30,435 | -25,277 | -18,019 | -10,622 | -5,747 |
| Common Stock Issued | 1,799 | 49,100 | 1,576 | 16,946 | 47,659 |
| Common Stock Repurchased | -24,030 | -34,491 | -5,578 | -3,343 | -582 |
| Other Financing Activity | -1,383 | -2,644 | -430 | -734 | -4,280 |
| Financing Cash Flow | $4,301 | $-10,824 | $22,839 | $2,247 | $37,050 |
| Beginning Cash Position | 6,698 | 20,687 | 13,282 | 20,619 | 386 |
| End Cash Position | 11,066 | 6,698 | 20,687 | 13,282 | 20,619 |
| Net Cash Flow | $4,368 | $-13,989 | $7,405 | $-7,337 | $20,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,827 | 24,301 | 11,722 | 9,170 | 4,717 |
| Capital Expenditure | -2,763 | -626 | -2,093 | -902 | -905 |
| Free Cash Flow | 33,064 | 23,675 | 9,629 | 8,268 | 3,812 |