Bowman Consulting Group Ltd. (BWMN)
USD 21.77
(-2.81%)
USD 21.77
(-2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.72 Million | 9.17 Million | 4.71 Million | 10.77 Million | 8.21 Million |
| Net Income | -6.62 Million | 5 Million | 299 Thousand | 990 Thousand | 1.52 Million |
| Depreciation & Amortization | 18.72 Million | 12.25 Million | 6.37 Million | 2.27 Million | 797 Thousand |
| Deferred income taxes | -25.52 Million | -18.04 Million | -2.18 Million | 326 Thousand | 431 Thousand |
| Stock-based compensation | 24.73 Million | 15.09 Million | 8.21 Million | 5.08 Million | 4.28 Million |
| Change in working capital | -332 Thousand | -6.05 Million | -8.36 Million | -1.33 Million | -2.75 Million |
| Other non-cash items | 746 Thousand | 918 Thousand | 379 Thousand | 3.42 Million | 3.93 Million |
| Investing Cash Flow | -27.15 Million | -18.75 Million | -21.53 Million | -2.41 Million | -4.27 Million |
| Investments in PPE | -2.09 Million | -902 Thousand | -905 Thousand | -1.34 Million | -3.36 Million |
| Acquisitions | -25.27 Million | -18.03 Million | -20.34 Million | 110 Thousand | 118 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 213 Thousand | 183 Thousand | -284 Thousand | -1.18 Million | -1.02 Million |
| Financing Cash Flow | 22.83 Million | 2.24 Million | 37.05 Million | -8.47 Million | -3.61 Million |
| Debt repayment | -26.84 Million | -11.35 Million | -9.95 Million | -6.25 Million | -3.58 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -5.57 Million | -3.34 Million | -582 Thousand | -1.26 Million | -24 Thousand |
| Common Stock Issuance | 1.57 Million | 16.94 Million | 47.65 Million | 63 Thousand | 130 Thousand |
| Other Financing Activities | 46.86 Million | 7.2 Million | -77 Thousand | -1.02 Million | -128 Thousand |
| Accounts receivables | -24.42 Million | -13.77 Million | -8.8 Million | 1.5 Million | -5.41 Million |
| Accounts payables | 27.72 Million | 3.29 Million | 3.29 Million | -520 Thousand | 4.5 Million |
| Inventory | - | - | -3.29 Million | 520 Thousand | -4.5 Million |
| Other working capital | -3.63 Million | 4.43 Million | 436 Thousand | -2.84 Million | 2.66 Million |
| Cash at beginning of period | 13.28 Million | 20.61 Million | 386 Thousand | 509 Thousand | 172 Thousand |
| Cash at end of period | 20.68 Million | 13.28 Million | 20.61 Million | 386 Thousand | 509 Thousand |
| Capital Expenditure | -2.09 Million | -902 Thousand | -905 Thousand | -1.34 Million | -3.36 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 7.4 Million | -7.33 Million | 20.23 Million | -123 Thousand | 337 Thousand |
| Free Cash Flow | 9.62 Million | 8.26 Million | 3.81 Million | 9.43 Million | 4.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.08 Million | -1.55 Million | -7.71 Million | -6.62 Million | 1.18 Million | -634 Thousand |
| Depreciation & Amortization | 7.18 Million | 5.99 Million | 5.93 Million | 18.72 Million | 4.5 Million | 4.72 Million |
| Deferred income taxes | 9.54 Million | -4.2 Million | -14.39 Million | -25.52 Million | -3.79 Million | -3.67 Million |
| Stock-based compensation | 6.04 Million | 7.82 Million | 6.45 Million | 24.73 Million | 7.11 Million | 6.8 Million |
| Change in working capital | -17.85 Million | -5.96 Million | 9.15 Million | -332 Thousand | 780 Thousand | -11.39 Million |
| Other non-cash items | 47.23 Million | 19.72 Million | 3001.00 | 746 Thousand | 426 Thousand | -35 Thousand |
| Investing Cash Flow | -17.84 Million | -2.73 Million | -10.15 Million | -27.15 Million | -1.35 Million | -15.24 Million |
| Investments in PPE | -338 Thousand | -262 Thousand | -12 Thousand | -2.09 Million | -1.44 Million | -96 Thousand |
| Acquisitions | -17.09 Million | -2.93 Million | -10.18 Million | -25.27 Million | -34 Thousand | -15.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -406 Thousand | 454 Thousand | 36 Thousand | 213 Thousand | 131 Thousand | 255 Thousand |
| Financing Cash Flow | 26.24 Million | -8.79 Million | 16.96 Million | 22.83 Million | -4.16 Million | 14.87 Million |
| Debt repayment | -14.99 Million | -3.53 Million | -18.54 Million | -26.84 Million | -4.56 Million | -17.41 Million |
| Dividends payments | - | - | -3.53 Million | - | - | - |
| Common Stock Repurchased | -6.38 Million | -5.73 Million | -1.98 Million | -5.57 Million | -8000.00 | -2.91 Million |
| Common Stock Issuance | 474 Thousand | 473 Thousand | 399 Thousand | 1.57 Million | 400 Thousand | 387 Thousand |
| Other Financing Activities | 47.15 Million | 2.43 Million | 23.31 Million | 46.86 Million | 1.59 Million | 21.57 Million |
| Accounts receivables | -349 Thousand | -10.09 Million | -1.72 Million | -24.42 Million | -3.69 Million | -7.94 Million |
| Accounts payables | -26.24 Million | 10.61 Million | 7.97 Million | 27.72 Million | 10.21 Million | 1.78 Million |
| Inventory | - | - | 12 Million | - | -10.21 Million | -1.78 Million |
| Other working capital | 8.74 Million | -6.48 Million | -9.09 Million | -3.63 Million | 4.47 Million | -3.45 Million |
| Cash at beginning of period | 11.67 Million | 20.68 Million | 14.43 Million | 13.28 Million | 9.74 Million | 14.32 Million |
| Cash at end of period | 23.14 Million | 11.67 Million | 20.68 Million | 20.68 Million | 14.43 Million | 9.74 Million |
| Capital Expenditure | -338 Thousand | -262 Thousand | -12 Thousand | -2.09 Million | -1.44 Million | -96 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | 42.12 Million | - |
| Net cash flow / Change in cash | 11.47 Million | -9.01 Million | 6.25 Million | 7.4 Million | 4.68 Million | -4.58 Million |
| Free Cash Flow | 2.73 Million | 2.25 Million | -560.99 Thousand | 9.62 Million | 8.75 Million | -4.3 Million |
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