Bowman Consulting Group Ltd.

NASDAQ:BWMN

23.29 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Operating Activities:
Net Income 3.034-6.6245.0050.2990.991.526
Depreciation & Amortization 28.44518.72312.2516.3712.2770.797
Deferred Income Tax -20.005-25.529-18.049-2.1830.3260.431
Stock Based Compensation 25.72724.73815.0978.2175.0854.281
Change In Working Capital -14.458-0.332-6.052-8.366-1.336-2.751
Accounts Receivables -9.282-24.425-13.779-8.8021.506-5.414
Inventory 000-3.2970.52-4.506
Accounts Payables 7.64727.7283.2973.297-0.524.506
Other Working Capital -12.823-3.6354.430.436-2.8422.663
Other Non Cash Items 1.5580.7460.9180.3793.4283.934
Operating Cash Flow 24.30111.7229.174.71710.778.218
Investing Activities:
Investments In Property Plant And Equipment -0.626-2.093-0.902-0.905-1.34-3.366
Acquisitions Net -24.45-25.687-18.035-20.3450.110.118
Purchases Of Investments 000000
Sales Maturities Of Investments 000000
Other Investing Activites -2.390.6240.183-0.284-1.184-1.023
Investing Cash Flow -27.466-27.156-18.754-21.534-2.414-4.271
Financing Activities:
Debt Repayment -23.13426.841-11.356-9.95-6.255-3.588
Common Stock Issued 49.11.57616.94647.6590.0630.13
Common Stock Repurchased -34.491-5.578-3.343-0.582-1.261-0.024
Dividends Paid 000000
Other Financing Activities -2.29900-0.077-1.026-0.128
Financing Cash Flow -10.82422.8392.24737.05-8.479-3.61
Other Information:
Effect Of Forex Changes On Cash 000000
Net Change In Cash -13.9897.405-7.33720.233-0.1230.337
Cash At End Of Period 6.69820.68713.28220.6190.3860.509