Bowman Consulting Group Ltd.
NASDAQ:BWMN
24.69 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0.771 | -2.082 | -1.558 | -7.71 | 1.183 | -0.634 | 0.537 | 0.471 | 3.397 | -0.32 | 1.457 | -0.6 | 0.357 | -0.439 | 0.981 | 0.196 | -1.249 | 1.617 | 0.426 |
| Depreciation & Amortization
| 7.395 | 7.181 | 5.995 | 5.939 | 4.5 | 4.72 | 3.565 | 3.901 | 3.138 | 2.822 | 2.39 | 1.865 | 1.598 | 1.48 | 1.428 | 1.325 | 0.312 | 0.32 | 0.32 |
| Deferred Income Tax
| -23.699 | 9.549 | -4.201 | -14.395 | -3.795 | -3.67 | -3.669 | -17.216 | -0.833 | -0.19 | 0 | -0.843 | -0.031 | -1.449 | 0.109 | 0.029 | 0.134 | 0.088 | 0.075 |
| Stock Based Compensation
| 6.396 | 6.047 | 7.829 | 6.458 | 7.111 | 6.806 | 4.363 | 3.61 | 4.213 | 4.038 | 3.236 | 2.876 | 2.634 | 1.558 | 1.149 | 1.03 | 3.519 | 1.079 | -0.543 |
| Change In Working Capital
| 15.447 | -17.856 | -5.969 | 9.156 | 0.78 | -11.399 | 1.131 | 5.476 | -2.077 | -4.755 | -4.696 | -2.029 | -0.841 | -1.903 | -3.593 | -1.143 | -4.554 | 6.438 | -2.077 |
| Accounts Receivables
| -0.384 | -0.349 | -10.097 | -1.726 | -3.696 | -7.942 | -2.943 | -1.423 | -2.102 | -3.309 | -6.945 | 1.213 | -0.624 | -5.783 | -3.608 | 1.137 | 0.168 | 3.283 | -3.082 |
| Change In Inventory
| 0 | 0 | 0 | 12.004 | -10.217 | -1.787 | 0 | 0 | 0.755 | 0 | 0 | -6.378 | 0 | 0 | -0.269 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 22.071 | -26.247 | 10.614 | 7.976 | 10.217 | 1.787 | 7.748 | -5.54 | -0.755 | 2.917 | 2.96 | 3.297 | 0.368 | 5.066 | 0.698 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.24 | 8.74 | -6.486 | -9.098 | 4.476 | -3.457 | -3.674 | 12.439 | 0.025 | -0.08 | -0.711 | -0.161 | -0.217 | 3.88 | -0.414 | -2.28 | -4.722 | 3.155 | 1.005 |
| Other Non Cash Items
| 0.484 | 47.235 | 19.725 | 0.003 | 0.426 | -0.035 | 0.351 | 0.758 | 0.064 | -0.118 | 0.027 | 0.218 | -0.015 | 0.236 | -0.029 | 0.404 | 2.444 | 0.297 | 0.283 |
| Operating Cash Flow
| 6.794 | 3.069 | 2.519 | -0.549 | 10.205 | -4.212 | 6.278 | -3 | 7.902 | 1.854 | 2.414 | 1.487 | 3.702 | -0.517 | 0.045 | 1.841 | 0.606 | 9.839 | -1.516 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.219 | -0.338 | -0.262 | -0.012 | -1.449 | -0.096 | -0.536 | -0.001 | -0.533 | -0.17 | -0.198 | -0.296 | 0.148 | -0.319 | -0.438 | -0.41 | -0.121 | -0.626 | -0.183 |
| Acquisitions Net
| -3.297 | -17.099 | -2.931 | -10.181 | -0.034 | -15.408 | 0.011 | -3.229 | -6.856 | -7.4 | -0.55 | -17.345 | -2.36 | 0.027 | -0.64 | -0.416 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.462 | -0.406 | 0.454 | 0.036 | 0.131 | 0.255 | 0.127 | -0.293 | 0.257 | -0.159 | 0.378 | -0.169 | 0.058 | 0.057 | -0.23 | -0.17 | -0.271 | -0.275 | -0.358 |
| Investing Cash Flow
| -3.054 | -17.843 | -2.739 | -10.157 | -1.352 | -15.249 | -0.398 | -3.523 | -7.132 | -7.729 | -0.37 | -17.81 | -2.154 | -0.262 | -1.308 | -0.58 | -0.392 | -0.901 | -0.541 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1.413 | -6.363 | -3.535 | 18.547 | -4.56 | 17.411 | -4.557 | -3.514 | -3.123 | -2.218 | -2.501 | -1.986 | -1.618 | -8.501 | 2.155 | -1.382 | 0.455 | -8.092 | 1.914 |
| Common Stock Issued
| 0.506 | 0 | 0.473 | 0.399 | 0.4 | 0.387 | 0.39 | 0.45 | 0.414 | 0.318 | 15.764 | 0.258 | 0.27 | 0 | 0.018 | 0.018 | 0.017 | 0.013 | 0.015 |
| Common Stock Repurchased
| -12.959 | -6.389 | -5.732 | -1.984 | -0.008 | -2.919 | -0.667 | -0.975 | 0 | -1.38 | -0.988 | 0 | 0 | -0.023 | -0.559 | 0 | -1.261 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3.537 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0 | -0.91 | 0 | 0 |
| Other Financing Activities
| -1.357 | -8.629 | 0 | 3.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0 | 0.416 | -0.418 | -0.072 | -0.087 | 0 | -0.017 |
| Financing Cash Flow
| -15.223 | 26.244 | -8.794 | 16.962 | -4.168 | 14.879 | -4.834 | -4.039 | -2.709 | -3.28 | 12.275 | -1.803 | -1.348 | 39.005 | 1.196 | -1.436 | -0.876 | -8.079 | 1.912 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 42.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.483 | 11.47 | -9.014 | 6.256 | 4.685 | -4.582 | 1.046 | -10.562 | -1.939 | -9.155 | 14.319 | -18.126 | 0.2 | 38.226 | -0.067 | -0.175 | -0.662 | 0.859 | -0.145 |
| Cash At End Of Period
| 11.66 | 23.143 | 11.673 | 20.687 | 14.431 | 9.746 | 14.328 | 13.282 | 23.844 | 25.783 | 34.938 | 20.619 | 38.745 | 38.545 | 0.319 | 0.386 | 0.561 | 1.223 | 0.364 |