BWMN Stock Annual Cash Flow. Download in Excel
Bowman Consulting Group Ltd
BWMN 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Administrative Management and General Management Consulting Services
24.39
USD
0.46
(1.92%)
Previous close: 23.93 Open: 23.48 Bid: 9.81 Ask: 38.32
52 week range
19.93 42.90
Mkt Cap: 475 M Avg Vol (90 Days): 80,832
Last updated: Sunday 22nd December 2024
Financials
BWMN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -18 M | -26 M | |
| (Increase) Decrease in other current liabilities | -579000.0 | -6 M | -15 M | |
| (Increase) Decrease in other working capital | -31000.0 | -105000.0 | ||
| (Increase) Decrease in payables | 3 M | 16 M | 28 M | |
| (Increase) Decrease in receivables | -9 M | -14 M | -14 M | |
| Acquisitions | -20 M | -18 M | -26 M | |
| Amortization of intangibles | 400000.0 | 4 M | 9 M | |
| AssetImpairmentCharge | 496000.0 | 742000.0 | 515000.0 | |
| CapitalExpenditureReported | 905000.0 | 902000.0 | 2 M | |
| Cash at beginning of period | 386000.0 | 21 M | 13 M | |
| Cash at end of period | 21 M | 13 M | 21 M | |
| Cash flow | 5 M | 9 M | 12 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -19 M | -27 M | |
| ChangeInAccountPayable | 3 M | 16 M | 28 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 16 M | 28 M | |
| ChangeInPrepaidAssets | -2 M | -2 M | 143000.0 | |
| ChangeInWorkingCapital | -11 M | -24 M | -26 M | |
| ChangesInAccountReceivables | -9 M | -14 M | -14 M | |
| CommonStockPayments | -657000.0 | -3 M | -745000.0 | |
| Depreciation | 6 M | 8 M | 10 M | |
| Depreciation unreconciled | 6 M | 13 M | 19 M | |
| DepreciationAndAmortization | 6 M | 13 M | 19 M | |
| FinancingCashFlow | 37 M | 2 M | 23 M | |
| Free cash flow | 4 M | 8 M | 10 M | |
| GainLossOnSaleOfPPE | -122000.0 | -82000.0 | -411000.0 | |
| IncomeTaxPaidSupplementalData | 2 M | 400000.0 | 1 M | |
| InterestPaidSupplementalData | 887000.0 | 2 M | 4 M | |
| Issuance of capital stock | 48 M | 1 M | 2 M | |
| Issuance of debt | -1 M | -5 M | -11 M | |
| IssuanceOfCapitalStock | 48 M | 1 M | 2 M | |
| IssuanceOfDebt | -9 M | -11 M | 27 M | |
| Net cash from financing activities | 37 M | 2 M | 23 M | |
| Net cash from investing activities | -22 M | -19 M | -27 M | |
| Net cash from operating activities | 5 M | 9 M | 12 M | |
| Net change in cash & cash equivalents | 20 M | -7 M | 7 M | |
| Net income from continuing operations | 299000.0 | 5 M | -7 M | |
| NetBusinessPurchaseAndSale | -20 M | -18 M | -26 M | |
| NetCommonStockIssuance | 47 M | 1 M | 831000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -411000.0 | 148000.0 | 213000.0 | |
| NetInvestmentPurchaseAndSale | -411000.0 | 148000.0 | 213000.0 | |
| NetIssuancePaymentsOfDebt | -9 M | -11 M | 27 M | |
| NetLongTermDebtIssuance | -8 M | -6 M | 39 M | |
| NetPPEPurchaseAndSale | -778000.0 | -867000.0 | -2 M | |
| Operating (gains) losses | -122000.0 | -82000.0 | -411000.0 | |
| Other financing charges net | -724000.0 | 11 M | -5 M | |
| Other investing changes net | -411000.0 | 148000.0 | 213000.0 | |
| Other non-cash items | 9 M | 16 M | 25 M | |
| Purchase of property plant & equipment | -778000.0 | -867000.0 | -2 M | |
| Purchase of short term investments | 45 M | |||
| PurchaseOfPPE | -905000.0 | -902000.0 | -2 M | |
| Repayment of debt | -8 M | -6 M | -7 M | |
| RepaymentOfDebt | -9 M | -11 M | -18 M | |
| Repurchase of capital stock | -657000.0 | -3 M | -745000.0 | |
| Revenue per share | 400000.0 | 4 M | 10 M | |
| SaleOfPPE | 127000.0 | 35000.0 | 411000.0 | |
| ShortTermDebtPayments | -1 M | -5 M | -11 M | |
| StockBasedCompensation | 8 M | 15 M | 25 M |
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