Bowman Consulting Cash Flow Statement (2020-2026) | BWMN

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.44M	0.36M	-0.60M	1.46M	-0.32M	3.40M	0.47M	0.54M	-0.63M	1.18M	-7.71M	-1.56M	-2.08M	0.77M	5.90M	-1.77M	6.01M	6.62M	1.97M	-3.70M
Depreciation and Depletion (Quarter)	0.20M	0.20M	0.20M	0.30M	0.30M	0.50M	0.50M	0.50M	0.70M	0.70M	0.60M	0.70M	1.10M	1.00M	1.30M	0.90M	0.90M	0.90M	0.90M	0.80M
Share-based Compensation (Quarter)			2.88M	3.24M			3.61M	4.36M	6.81M	7.11M	6.46M	7.83M	6.05M	6.40M	5.46M	6.63M	3.06M	4.49M	4.57M	4.23M
Deferred Taxes (Quarter)	1.45M		0.84M			0.83M	17.22M	3.67M	3.67M	3.79M	14.39M	4.20M	-9.55M	23.70M	1.65M	10.98M	1.21M	-51.11M	2.43M
Gains from Sales and Divestitures (Quarter)	2.20M	2.21M	2.48M	2.57M	2.41M	2.41M
Gains from Investment Securities (Quarter)	0.02M	1.60M	0.01M	0.01M	0.01M	0.01M	1.45M	1.69M	1.62M	1.68M	1.79M	1.72M	2.34M	2.41M	2.55M	0.01M	5.59M	3.56M	3.65M	4.19M
Asset Writedowns and Impairment (Quarter)	0.16M	0.01M	0.23M	0.15M	0.21M	0.16M	0.21M	0.22M	0.07M	0.34M	-0.12M	0.40M	0.25M	0.39M	0.51M	0.34M	0.40M	0.49M	0.41M	0.37M
Non-cash Items (Quarter)	0.02M	0.02M		0.01M	0.01M
Cash from Operations (Quarter)	-0.52M	3.70M	1.49M	2.41M	1.85M	7.90M	-3.00M	6.28M	-4.21M	10.21M	-0.55M	2.52M	3.07M	6.79M	11.92M	12.03M	4.26M	10.18M	9.36M	11.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.10M	0.10M	-0.20M	0.47M	0.80M	0.70M	3.90M	1.37M	2.30M	1.90M	3.39M	3.30M	3.80M	3.70M	-0.00M	2.62M	2.50M	2.40M	2.81M	3.29M
Depreciation & Amortization (CF) (Quarter)	1.41M	1.51M	1.69M	1.92M	2.05M	2.40M	2.00M	2.20M	2.42M	2.55M	2.56M	2.66M	3.37M	3.70M	4.74M	3.90M	4.03M	4.53M	4.74M	5.11M
Change in Working Capital
Change in Receivables (Quarter)	5.78M	0.62M	-1.21M	6.95M	3.31M	2.10M	1.42M	2.94M	7.94M	3.70M	-1.02M	7.95M	-1.87M	4.75M	-1.55M	1.90M	6.22M	10.83M	4.14M	3.63M
Change in Accured Expenses (Quarter)	5.07M	0.37M	-2.83M	2.96M	2.92M	-0.76M	10.68M	7.75M	1.79M	10.22M	7.98M	10.61M	-26.25M	22.07M	1.21M	14.88M	-9.31M	-41.01M	1.76M	7.67M
Other Working Capital Changes (Quarter)	-0.03M	1.91M	-1.43M	0.64M	4.48M	-0.75M	-2.25M	0.47M	3.71M	0.20M	-8.15M	5.52M	-9.59M	2.40M	-1.39M	-0.61M	-5.33M	5.91M	0.76M	3.22M
Investing Activities
Capital Expenditures (Quarter)	2.61M	2.66M	3.17M	2.46M	-2.09M	6.25M	1.50M	0.54M	3.85M	2.34M	-4.63M	3.00M	-2.40M	8.96M	2.29M	2.01M	8.14M	-8.97M	1.22M	6.85M
Sales of Property, Plant and Equipment (Quarter)	0.03M	0.05M	0.03M	0.01M	0.03M
Acquisitions (Quarter)		2.36M	17.34M	0.55M	7.40M	6.86M	3.23M		15.41M	0.03M	10.24M	3.03M	17.32M	2.98M	1.12M	1.48M	0.08M	0.40M	3.20M
Change in Acquisitions & Divestments (Quarter)																0.72M		0.43M
Cash from Investing Activities (Quarter)	-0.26M	-2.15M	-17.81M	-0.37M	-7.73M	-7.13M	-3.52M	-0.40M	-15.25M	-1.35M	-10.16M	-2.74M	-17.84M	-3.05M	-3.83M	-1.74M	-0.09M	0.41M	-34.33M	-1.86M
Financing Activities
Other financing activities (Quarter)	0.02M	-0.04M	0.10M		0.00M	-0.00M	0.00M
Cash from Financing Activities (Quarter)	39.01M	-1.35M	-1.80M	12.28M	-3.28M	-2.71M	-4.04M	-4.83M	14.88M	-4.17M	16.96M	-8.79M	26.24M	-15.22M	-13.05M	-6.29M	0.67M	-9.91M	19.82M	-8.74M
Additional items
Change in Cash (Quarter)	38.23M	0.20M	-18.13M	14.32M	-9.15M	-1.94M	-10.56M	1.05M	-4.58M	4.68M	6.26M	-9.01M	11.47M	-11.48M	-4.96M	4.00M	4.84M	0.68M	-5.16M	0.98M
Free Cash Flow (Quarter)	-3.13M	1.05M	-1.69M	-0.04M	3.94M	1.65M	-4.50M	5.74M	-8.06M	7.87M	4.08M	-0.48M	5.47M	-2.16M	9.63M	10.03M	-3.88M	19.15M	8.14M	4.73M
Net Cash Flow (Quarter)	38.23M	0.20M	-18.13M	14.32M	-9.15M	-1.94M	-10.56M	1.05M	-4.58M	4.68M	6.26M	-9.01M	11.47M	-11.48M	-4.96M	4.00M	4.84M	0.68M	-5.16M	0.98M

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Bowman Consulting Cash Flow Statement (2020-2026) | BWMN

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