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Bowman Consulting Group Ltd. (BWMN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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30.98+0.14 (+0.45%)
At close: 04:00PM EDT
30.98 0.00 (0.00%)
After hours: 04:05PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,719
-6,624
5,005
299
990
-
Depreciation & amortization
21,153
18,723
12,251
6,371
2,277
-
Deferred income taxes
-26,061
-25,529
-18,049
-2,183
326
-
Stock based compensation
28,204
24,738
15,097
8,217
5,085
-
Change in working capital
-7,432
-332
-6,052
-8,366
-1,336
-
Accounts receivable
-18,562
-13,559
-13,779
-8,802
1,506
-
Other working capital
6,144
9,629
8,268
3,812
9,846
-
Other non-cash items
619
642
258
5
530
-
Net cash provided by operating activites
7,963
11,722
9,170
4,717
10,770
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,819
-2,093
-902
-905
-924
-
Acquisitions, net
-28,714
-25,687
-18,035
-20,345
-416
-
Other investing activites
1,036
624
183
-284
-1,074
-
Net cash used for investing activites
-29,497
-27,156
-18,754
-21,534
-2,414
-
Cash flows from financing activities
Debt repayment
-19,391
-18,449
-11,356
-9,950
-8,240
-
Common stock issued
1,659
1,576
16,946
47,659
63
-
Common stock repurchased
-10,643
-5,578
-3,343
-582
-1,261
-
Other financing activites
-
-
-
-77
-1,026
-128
Net cash used privided by (used for) financing activities
18,879
22,839
2,247
37,050
-8,479
-
Net change in cash
-2,655
7,405
-7,337
20,233
-123
-
Cash at beginning of period
14,328
13,282
20,619
386
509
-
Cash at end of period
11,673
20,687
13,282
20,619
386
-
Free Cash Flow
Operating Cash Flow
7,963
11,722
9,170
4,717
10,770
-
Capital Expenditure
-1,819
-2,093
-902
-905
-924
-
Free Cash Flow
6,144
9,629
8,268
3,812
9,846
-