BOWMAN CONSULTING GROUP LTD (BWMN) Stock Cash Flow
USA - NASDAQ:BWMN - US1030021018 - Common Stock
41.24 USD
-1.26 (-2.96%)
41.24 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.94M | 3.03M | -6.62M | 5.01M | 300.00K | |||
| Depreciation Amortization | 28.33M | 28.45M | 18.72M | 12.25M | 6.37M | |||
| Income Taxes - Deferred | -37.54M | -20.00M | -25.53M | -18.05M | -2.18M | |||
| Change In Working Capital | 9.53M | -14.46M | -332.00K | -6.05M | -8.37M | |||
| Interest Paid | 6.91M | 6.55M | 4.21M | 1.90M | 890.00K | |||
| Taxes Paid | 7.58M | 8.45M | 1.13M | 400.00K | 1.92M | |||
| Other non cash items | 23.74M | 27.29M | 25.48M | 16.02M | 8.60M | |||
| OPERATING CASH FLOW | 35.01M | 24.30M | 11.72M | 9.17M | 4.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.07M | -3.55M | -2.09M | -900.00K | -910.00K | |||
| Other Investing Activity | -4.65M | -23.91M | -25.06M | -17.85M | -20.63M | |||
| INVESTING CASH FLOW | -8.72M | -27.47M | -27.16M | -18.75M | -21.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.39M | -23.13M | 26.84M | -11.36M | -9.95M | |||
| Stock Issued/Repurchased | -33.81M | 14.61M | -4.00M | 13.60M | 47.66M | |||
| Other Financing Activity | N/A | -2.30M | N/A | 0.00 | -660.00K | |||
| FINANCING CASH FLOW | -33.89M | -10.82M | 22.84M | 2.25M | 37.05M | |||
| CHANGE IN CASH | -7.60M | -13.99M | 7.41M | -7.33M | 20.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.01M | 24.30M | 11.72M | 9.17M | 4.72M | |||
| Capital Expenditure | -4.07M | -3.55M | -2.09M | -900.00K | -910.00K | |||
| FREE CASH FLOW | 30.94M | 20.75M | 9.63M | 8.27M | 3.81M | |||
All data in USD