BWMN NASDAQ
Bowman Consulting Group Ltd.
1W: -5.5%
1M: +0.6%
3M: -7.0%
YTD: -8.2%
1Y: +17.8%
3Y: +12.6%
5Y: +124.7%
$31.73
+0.65 (+2.09%)
Weekly Expected Move ±6.1%
$27
$29
$31
$33
$35
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$36M
+47.4% ▲
5Y CAGR: +27.2%
Capital Expenditures
$2M
-282.3% ▼
5Y CAGR: +21.0%
Free Cash Flow
$33M
+41.2% ▲
5Y CAGR: +27.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$24M
+30.3% ▲
Net Change in Cash
$4M
+131.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $299K | $5M | -$7M | $3M | $12M |
| Depreciation & Amort. | $6M | $12M | $19M | $28M | $28M |
| Stock-Based Comp. | $8M | $15M | $25M | $26M | $19M |
| Change in Working Capital | -$8M | -$6M | -$332K | -$14M | -$62M |
| Other Non-Cash Items | $379K | $918K | $746K | $2M | $2M |
| Operating Cash Flow | $5M | $9M | $12M | $24M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$905K | -$902K | -$2M | -$626K | -$2M |
| Acquisitions (Net) | -$20M | -$18M | -$26M | -$24M | -$35M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$284K | $183K | $624K | -$2M | $2M |
| Investing Cash Flow | -$22M | -$19M | -$27M | -$27M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$11M | $27M | -$23M | $28M |
| Stock Repurchased | -$582K | -$3M | -$6M | -$34M | -$24M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$77K | $0 | $2M | -$2M | -$1M |
| Financing Cash Flow | $37M | $2M | $23M | -$11M | $4M |
| Net Change in Cash | $20M | -$7M | $7M | -$14M | $4M |
| Cash End of Period | $21M | $13M | $21M | $7M | $11M |
| Free Cash Flow | $4M | $8M | $10M | $24M | $33M |