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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,883 | 4,265 | -1,744 | 3,034 | -2,869 |
| Depreciation Amortization | 20,942 | 13,469 | 6,777 | 28,928 | 21,058 |
| Income taxes - deferred | 38,929 | -12,185 | -10,977 | -20,005 | -18,351 |
| Accounts receivable | -18,938 | -8,112 | -1,896 | -9,282 | -10,830 |
| Other Working Capital | -59,314 | 129 | 11,052 | -14,458 | -8,378 |
| Other Operating Activity | 33,969 | 18,727 | 8,822 | 36,084 | 31,752 |
| Operating Cash Flow | $26,471 | $16,293 | $12,034 | $24,301 | $12,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 61 |
| PPE Investments | -646 | -1,017 | -994 | -148 | -420 |
| Net Acquisitions | -1,961 | -1,559 | -1,479 | -24,450 | -23,327 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,925 | N/A |
| Other Investing Activity | 1,180 | 739 | 729 | -2,868 | 50 |
| Investing Cash Flow | $-1,427 | $-1,837 | $-1,744 | $-27,466 | $-23,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 22,515 | 8,000 | -8,290 | -12,958 |
| Debt Issued | N/A | N/A | N/A | 10,778 | 10,776 |
| Debt Repayment | -21,797 | -14,519 | -7,079 | -25,277 | -17,413 |
| Common Stock Issued | 1,345 | 913 | 484 | 49,100 | 48,604 |
| Common Stock Repurchased | -13,708 | -13,352 | -6,677 | -34,491 | -25,080 |
| Other Financing Activity | -1,361 | -1,171 | -1,016 | -2,644 | -1,702 |
| Financing Cash Flow | $-15,521 | $-5,614 | $-6,288 | $-10,824 | $2,227 |
| Beginning Cash Position | 6,698 | 6,698 | 6,698 | 20,687 | 20,687 |
| End Cash Position | 16,221 | 15,540 | 10,700 | 6,698 | 11,660 |
| Net Cash Flow | $9,523 | $8,842 | $4,002 | $-13,989 | $-9,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,471 | 16,293 | 12,034 | 24,301 | 12,382 |
| Capital Expenditure | -1,176 | -1,119 | -1,043 | -626 | -819 |
| Free Cash Flow | 25,295 | 15,174 | 10,991 | 23,675 | 11,563 |