Bowman Consulting Group Ltd.
BWMN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,034 | -$6,624 | $5,005 | $299 |
| Dep. & Amort. | $28,445 | $18,723 | $12,251 | $6,371 |
| Deferred Tax | -$20,005 | -$25,529 | -$18,049 | -$2,183 |
| Stock-Based Comp. | $25,727 | $24,738 | $15,097 | $8,217 |
| Change in WC | -$14,458 | -$332 | -$6,052 | -$8,366 |
| Other Non-Cash | $1,558 | $746 | $918 | $379 |
| Operating Cash Flow | $24,301 | $11,722 | $9,170 | $4,717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$626 | -$2,093 | -$902 | -$905 |
| Net Acquisitions | -$24,450 | -$25,687 | -$18,035 | -$20,345 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,390 | $624 | $183 | -$284 |
| Investing Cash Flow | -$27,466 | -$27,156 | -$18,754 | -$21,534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,134 | $26,841 | -$11,356 | -$9,950 |
| Stock Issued | $49,100 | $1,576 | $16,946 | $47,659 |
| Stock Repurch. | -$34,491 | -$5,578 | -$3,343 | -$582 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,299 | $1,576 | $0 | -$77 |
| Financing Cash Flow | -$10,824 | $22,839 | $2,247 | $37,050 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,989 | $7,405 | -$7,337 | $20,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,687 | $13,282 | $20,619 | $386 |
| End Cash | $6,698 | $20,687 | $13,282 | $20,619 |
| Free Cash Flow | $23,675 | $9,629 | $8,268 | $3,812 |