Bowman Consulting Group Ltd (BWMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,702 | 12,849 | 10,883 | 4,265 | -1,744 |
| Depreciation Amortization | 8,513 | 28,642 | 20,942 | 13,469 | 6,777 |
| Income taxes - deferred | 0 | 36,497 | 38,929 | -12,185 | -10,977 |
| Accounts receivable | -3,628 | -23,074 | -18,938 | -8,112 | -1,896 |
| Other Working Capital | 2,568 | -61,649 | -59,314 | 129 | 11,052 |
| Other Operating Activity | 7,827 | 42,562 | 33,969 | 18,727 | 8,822 |
| Operating Cash Flow | $11,578 | $35,827 | $26,471 | $16,293 | $12,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,152 | N/A | N/A | N/A |
| PPE Investments | -1,859 | -1,735 | -646 | -1,017 | -994 |
| Net Acquisitions | N/A | -35,207 | -1,961 | -1,559 | -1,479 |
| Other Investing Activity | 0 | 30 | 1,180 | 739 | 729 |
| Investing Cash Flow | $-1,859 | $-35,760 | $-1,427 | $-1,837 | $-1,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,467 | 58,350 | 20,000 | 22,515 | 8,000 |
| Debt Repayment | -11,428 | -30,435 | -21,797 | -14,519 | -7,079 |
| Common Stock Issued | 476 | 1,799 | 1,345 | 913 | 484 |
| Common Stock Repurchased | -11,028 | -24,030 | -13,708 | -13,352 | -6,677 |
| Other Financing Activity | -225 | -1,383 | -1,361 | -1,171 | -1,016 |
| Financing Cash Flow | $-8,738 | $4,301 | $-15,521 | $-5,614 | $-6,288 |
| Beginning Cash Position | 11,066 | 6,698 | 6,698 | 6,698 | 6,698 |
| End Cash Position | 12,047 | 11,066 | 16,221 | 15,540 | 10,700 |
| Net Cash Flow | $981 | $4,368 | $9,523 | $8,842 | $4,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,578 | 35,827 | 26,471 | 16,293 | 12,034 |
| Capital Expenditure | -2,261 | -2,763 | -1,176 | -1,119 | -1,043 |
| Free Cash Flow | 9,317 | 33,064 | 25,295 | 15,174 | 10,991 |