Bowman Consulting Group Ltd.
BWMN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$7 | $5 | $0 |
| Dep. & Amort. | $28 | $19 | $12 | $6 |
| Deferred Tax | -$20 | -$26 | -$18 | -$2 |
| Stock-Based Comp. | $26 | $25 | $15 | $8 |
| Change in WC | -$14 | -$0 | -$6 | -$8 |
| Other Non-Cash | $2 | $1 | $1 | $0 |
| Operating Cash Flow | $24 | $12 | $9 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$1 |
| Net Acquisitions | -$24 | -$26 | -$18 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $1 | $0 | -$0 |
| Investing Cash Flow | -$27 | -$27 | -$19 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $27 | -$11 | -$10 |
| Stock Issued | $49 | $2 | $17 | $48 |
| Stock Repurch. | -$34 | -$6 | -$3 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $0 | -$0 |
| Financing Cash Flow | -$11 | $23 | $2 | $37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $7 | -$7 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $13 | $21 | $0 |
| End Cash | $7 | $21 | $13 | $21 |
| Free Cash Flow | $24 | $10 | $8 | $4 |