Bowman Consulting Group Ltd.
NASDAQ:BWMN
24.955 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -6.624 | 5.005 | 0.299 | 0.99 | 1.526 |
| Depreciation & Amortization
| 18.723 | 12.251 | 6.371 | 2.277 | 0.797 |
| Deferred Income Tax
| -25.529 | -18.049 | -2.183 | 0.326 | 0.431 |
| Stock Based Compensation
| 24.738 | 15.097 | 8.217 | 5.085 | 4.281 |
| Change In Working Capital
| -0.332 | -6.052 | -8.366 | -1.336 | -2.751 |
| Accounts Receivables
| -24.425 | -13.779 | -8.802 | 1.506 | -5.414 |
| Inventory
| 0 | 0 | -3.297 | 0.52 | -4.506 |
| Accounts Payables
| 27.728 | 3.297 | 3.297 | -0.52 | 4.506 |
| Other Working Capital
| -3.635 | 4.43 | 0.436 | -2.842 | 2.663 |
| Other Non Cash Items
| 0.746 | 0.918 | 0.379 | 3.428 | 3.934 |
| Operating Cash Flow
| 11.722 | 9.17 | 4.717 | 10.77 | 8.218 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.093 | -0.902 | -0.905 | -1.34 | -3.366 |
| Acquisitions Net
| -25.687 | -18.035 | -20.345 | 0.11 | 0.118 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.624 | 0.183 | -0.284 | -1.184 | -1.023 |
| Investing Cash Flow
| -27.156 | -18.754 | -21.534 | -2.414 | -4.271 |
| Financing Activities: | |||||
| Debt Repayment
| 26.841 | -11.356 | -9.95 | -6.255 | -3.588 |
| Common Stock Issued
| 1.576 | 16.946 | 47.659 | 0.063 | 0.13 |
| Common Stock Repurchased
| -5.578 | -3.343 | -0.582 | -1.261 | -0.024 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.077 | -1.026 | -0.128 |
| Financing Cash Flow
| 22.839 | 2.247 | 37.05 | -8.479 | -3.61 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.405 | -7.337 | 20.233 | -0.123 | 0.337 |
| Cash At End Of Period
| 20.687 | 13.282 | 20.619 | 0.386 | 0.509 |