BOWMAN CONSULTING GROUP LTD (BWMN) Stock Cash Flow

NASDAQ:BWMN • US1030021018

32.94 USD
+0.37 (+1.14%)
At close: Mar 4, 2026
32.94 USD
0 (0%)
After Hours: 3/4/2026, 8:11:39 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BWMN Net Income ChartBWMN Net Income over time chart
16.79M3.03M-6.62M5.01M300.00K
Depreciation Amortization
BWMN Depreciation Amortization ChartBWMN Depreciation Amortization over time chart
27.82M28.45M18.72M12.25M6.37M
Income Taxes - Deferred
BWMN Income Taxes - Deferred ChartBWMN Income Taxes - Deferred over time chart
37.27M-20.00M-25.53M-18.05M-2.18M
Change In Working Capital
BWMN Change In Working Capital ChartBWMN Change In Working Capital over time chart
-65.36M-14.46M-332.00K-6.05M-8.37M
Interest Paid
BWMN Interest Paid ChartBWMN Interest Paid over time chart
6.70M6.55M4.21M1.90M890.00K
Taxes Paid
BWMN Taxes Paid ChartBWMN Taxes Paid over time chart
1.84M8.45M1.13M400.00K1.92M
Other non cash items
BWMN Other non cash items ChartBWMN Other non cash items over time chart
21.86M27.29M25.48M16.02M8.60M
OPERATING CASH FLOW
BWMN OPERATING CASH FLOW ChartBWMN OPERATING CASH FLOW over time chart
38.39M24.30M11.72M9.17M4.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BWMN Capital Expenditure ChartBWMN Capital Expenditure over time chart
-3.91M-3.55M-2.09M-900.00K-910.00K
Other Investing Activity
BWMN Other Investing Activity ChartBWMN Other Investing Activity over time chart
-1.35M-23.91M-25.06M-17.85M-20.63M
INVESTING CASH FLOW
BWMN INVESTING CASH FLOW ChartBWMN INVESTING CASH FLOW over time chart
-5.26M-27.47M-27.16M-18.75M-21.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BWMN Debt Issued/Reduced ChartBWMN Debt Issued/Reduced over time chart
-4.99M-23.13M26.84M-11.36M-9.95M
Stock Issued/Repurchased
BWMN Stock Issued/Repurchased ChartBWMN Stock Issued/Repurchased over time chart
-21.28M14.61M-4.00M13.60M47.66M
Other Financing Activity
BWMN Other Financing Activity ChartBWMN Other Financing Activity over time chart
-2.30M-2.30MN/A0.00-660.00K
FINANCING CASH FLOW
BWMN FINANCING CASH FLOW ChartBWMN FINANCING CASH FLOW over time chart
-28.57M-10.82M22.84M2.25M37.05M
 
CHANGE IN CASH
BWMN CHANGE IN CASH ChartBWMN CHANGE IN CASH over time chart
4.56M-13.99M7.41M-7.33M20.24M
 
FREE CASH FLOW
Operating Cash Flow
BWMN Operating Cash Flow ChartBWMN Operating Cash Flow over time chart
38.39M24.30M11.72M9.17M4.72M
Capital Expenditure
BWMN Capital Expenditure ChartBWMN Capital Expenditure over time chart
-3.91M-3.55M-2.09M-900.00K-910.00K
FREE CASH FLOW
BWMN FREE CASH FLOW ChartBWMN FREE CASH FLOW over time chart
34.48M20.75M9.63M8.27M3.81M

All data in USD

Charts

BWMN Operating and Free Cash Flow chartBWMN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M