Bowman Consulting Group Ltd.
BWMN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,618 | $6,009 | -$1,744 | $5,903 |
| Dep. & Amort. | $6,887 | $6,544 | $6,521 | $7,874 |
| Deferred Tax | $51,114 | -$1,208 | -$10,977 | -$1,654 |
| Stock-Based Comp. | $4,491 | $3,064 | $6,630 | $5,455 |
| Change in WC | -$59,443 | -$10,888 | $11,052 | -$6,080 |
| Other Non-Cash | $511 | $738 | $552 | $421 |
| Operating Cash Flow | $10,178 | $4,259 | $12,034 | $11,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$76 | -$1,043 | $193 |
| Net Acquisitions | -$455 | -$27 | -$1,479 | -$1,123 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $922 | $10 | $778 | -$2,900 |
| Investing Cash Flow | $410 | -$93 | -$1,744 | -$3,830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,722 | $15,075 | $921 | -$3,194 |
| Stock Issued | $432 | $429 | $484 | $496 |
| Stock Repurch. | -$356 | -$6,675 | -$6,677 | -$9,411 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,705 | -$8,155 | -$1,016 | -$942 |
| Financing Cash Flow | -$9,907 | $674 | -$6,288 | -$13,051 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $681 | $4,840 | $4,002 | -$4,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,540 | $10,700 | $6,698 | $11,660 |
| End Cash | $16,221 | $15,540 | $10,700 | $6,698 |
| Free Cash Flow | $10,121 | $4,183 | $10,991 | $9,187 |