Bowman Consulting Group Ltd (BWMN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,744 | 3,034 | -2,869 | -3,640 | -1,558 |
| Depreciation Amortization | 6,777 | 28,928 | 21,058 | 13,484 | 6,112 |
| Income taxes - deferred | -10,977 | -20,005 | -18,351 | 5,348 | -4,201 |
| Accounts receivable | -1,896 | -9,282 | -10,830 | -6,080 | -7,946 |
| Other Working Capital | 11,052 | -14,458 | -8,378 | -23,825 | -5,969 |
| Other Operating Activity | 8,822 | 36,084 | 31,752 | 20,301 | 16,081 |
| Operating Cash Flow | $12,034 | $24,301 | $12,382 | $5,588 | $2,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 61 | 54 | N/A |
| PPE Investments | -994 | -148 | -420 | -283 | 258 |
| Net Acquisitions | -1,479 | -24,450 | -23,327 | -20,347 | -3,027 |
| Purchase Sale Intangibles | N/A | -2,925 | N/A | N/A | N/A |
| Other Investing Activity | 729 | -2,868 | 50 | -6 | 30 |
| Investing Cash Flow | $-1,744 | $-27,466 | $-23,636 | $-20,582 | $-2,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | -8,290 | -12,958 | -17,441 | 1,964 |
| Debt Issued | N/A | 10,778 | 10,776 | 10,776 | N/A |
| Debt Repayment | -7,079 | -25,277 | -17,413 | -11,517 | -5,450 |
| Common Stock Issued | 484 | 49,100 | 48,604 | 48,098 | 473 |
| Common Stock Repurchased | -6,677 | -34,491 | -25,080 | -12,121 | -5,732 |
| Other Financing Activity | -1,016 | -2,644 | -1,702 | -345 | -49 |
| Financing Cash Flow | $-6,288 | $-10,824 | $2,227 | $17,450 | $-8,794 |
| Beginning Cash Position | 6,698 | 20,687 | 20,687 | 20,687 | 20,687 |
| End Cash Position | 10,700 | 6,698 | 11,660 | 23,143 | 11,673 |
| Net Cash Flow | $4,002 | $-13,989 | $-9,027 | $2,456 | $-9,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,034 | 24,301 | 12,382 | 5,588 | 2,519 |
| Capital Expenditure | -1,043 | -626 | -819 | -600 | 162 |
| Free Cash Flow | 10,991 | 23,675 | 11,563 | 4,988 | 2,681 |