Bowman Consulting Group Ltd (BWMN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,034 | -2,869 | -3,640 | -1,558 | -6,624 |
| Depreciation Amortization | 28,928 | 21,058 | 13,484 | 6,112 | 19,365 |
| Income taxes - deferred | -20,005 | -18,351 | 5,348 | -4,201 | -25,529 |
| Accounts receivable | -9,282 | -10,830 | -6,080 | -7,946 | -13,559 |
| Other Working Capital | -14,458 | -8,378 | -23,825 | -5,969 | -332 |
| Other Operating Activity | 36,084 | 31,752 | 20,301 | 16,081 | 38,401 |
| Operating Cash Flow | $24,301 | $12,382 | $5,588 | $2,519 | $11,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 61 | 54 | N/A | N/A |
| PPE Investments | -148 | -420 | -283 | 258 | -1,682 |
| Net Acquisitions | -24,450 | -23,327 | -20,347 | -3,027 | -25,687 |
| Purchase Sale Intangibles | -2,925 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,868 | 50 | -6 | 30 | 213 |
| Investing Cash Flow | $-27,466 | $-23,636 | $-20,582 | $-2,739 | $-27,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,290 | -12,958 | -17,441 | 1,964 | 45,290 |
| Debt Issued | 10,778 | 10,776 | 10,776 | N/A | N/A |
| Debt Repayment | -25,277 | -17,413 | -11,517 | -5,450 | -18,019 |
| Common Stock Issued | 49,100 | 48,604 | 48,098 | 473 | 1,576 |
| Common Stock Repurchased | -34,491 | -25,080 | -12,121 | -5,732 | -5,578 |
| Other Financing Activity | -2,644 | -1,702 | -345 | -49 | -430 |
| Financing Cash Flow | $-10,824 | $2,227 | $17,450 | $-8,794 | $22,839 |
| Beginning Cash Position | 20,687 | 20,687 | 20,687 | 20,687 | 13,282 |
| End Cash Position | 6,698 | 11,660 | 23,143 | 11,673 | 20,687 |
| Net Cash Flow | $-13,989 | $-9,027 | $2,456 | $-9,014 | $7,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,301 | 12,382 | 5,588 | 2,519 | 11,722 |
| Capital Expenditure | -626 | -819 | -600 | 162 | -2,093 |
| Free Cash Flow | 23,675 | 11,563 | 4,988 | 2,681 | 9,629 |