Bowman Consulting Group Cash Flow Statement (2020-2025) | BWMN

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.43M1.62M-1.25M0.20M0.98M-0.44M0.36M-0.60M1.46M-0.32M3.40M0.47M0.54M-0.63M1.18M-7.71M-1.56M-2.08M0.77M5.90M-1.74M6.01M6.62M
Depreciation and Depletion 0.19M0.20M0.20M0.10M0.20M0.20M0.20M0.20M0.30M0.30M0.50M0.50M0.50M0.70M0.70M0.60M0.70M1.10M1.00M1.30M0.90M0.90M0.90M
Share-based Compensation -0.54M1.08M3.52M1.03M1.15M1.56M2.63M2.88M3.24M4.04M4.21M3.61M4.36M6.81M7.11M6.46M7.83M6.05M6.40M5.46M6.63M3.06M4.49M
Deferred Taxes -0.07M-0.09M-0.13M-0.03M-0.11M1.45M0.84M0.83M17.22M3.67M3.67M3.79M14.39M4.20M-9.55M23.70M1.65M10.98M1.21M-51.11M
Gains from Sales and Divestitures 0.11M0.02M2.20M2.21M2.48M2.57M2.41M2.41M
Gains from Investment Securities 0.05M0.05M1.56M1.60M1.63M1.41M1.51M1.65M1.45M1.69M1.62M1.68M1.79M1.72M2.34M2.41M2.55M2.70M2.90M3.56M
Asset Writedowns and Impairment 0.12M0.15M2.23M0.50M0.09M0.16M0.01M0.23M0.15M0.21M0.16M0.21M0.22M0.07M0.34M-0.12M0.40M0.25M0.39M0.51M0.34M0.40M0.49M
Non-cash Items 0.02M0.02M0.02M0.01M0.01M0.01M0.01M
Cash from Operations -1.52M9.84M0.61M1.84M0.04M-0.52M3.70M1.49M2.41M1.85M7.90M-3.00M6.28M-4.21M10.21M-0.55M2.52M3.07M6.79M11.92M12.03M4.26M10.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.10M0.10M0.04M0.10M0.10M0.10M0.18M0.50M0.80M0.70M1.90M1.40M2.30M1.90M3.39M3.34M3.80M3.70M3.15M2.62M2.50M2.40M
Depreciation & Amortization (CF) 0.25M0.25M0.26M1.27M1.36M1.41M1.51M1.69M1.92M2.05M2.40M2.00M2.20M2.42M2.55M2.56M2.66M3.37M3.70M4.74M3.90M4.03M4.53M
Change in Working Capital
Change in Receivables 3.08M-3.28M-0.17M-1.14M3.61M5.78M0.62M-1.21M6.95M3.31M2.10M1.42M2.94M7.94M3.70M-1.02M7.95M-1.87M4.75M-1.55M1.90M6.22M10.83M
Change in Accured Expenses -1.75M4.32M-1.75M-1.34M0.70M5.07M0.37M-2.83M2.96M2.92M-0.76M10.68M7.75M1.79M10.22M7.98M10.61M-26.25M22.07M1.21M14.88M-9.31M-41.01M
Other Working Capital Changes -2.87M-1.55M-1.55M0.03M-0.41M1.60M0.28M0.79M0.64M4.48M-0.75M-2.25M0.53M3.64M0.20M-8.15M5.52M-9.59M1.15M8.61M3.79M-9.73M12.48M
Investing Activities
Capital Expenditures 0.36M0.44M10.15M0.41M1.33M1.72M2.66M3.17M2.46M1.81M2.36M1.50M2.96M1.42M2.34M1.52M3.00M3.75M2.80M2.29M2.01M8.14M5.48M
Sales of Property, Plant and Equipment 0.07M0.03M0.03M0.05M0.03M0.01M0.03M
Acquisitions 0.64M2.36M17.34M0.55M7.40M6.86M3.23M15.41M0.03M10.24M3.03M17.32M2.98M1.12M1.48M0.08M0.40M
Change in Acquisitions & Divestments 0.72M0.43M
Cash from Investing Activities -0.54M-0.90M-0.39M-0.58M-1.31M-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-0.09M0.41M
Financing Activities
Other financing activities 0.42M-0.02M0.05M-0.00M0.00M
Cash from Financing Activities 1.91M-8.08M-0.88M-1.44M1.20M39.01M-1.35M-1.80M12.28M-3.28M-2.71M-4.04M-4.83M14.88M-4.17M16.96M-8.79M26.24M-15.22M-13.05M-6.29M0.67M-9.91M
Additional items
Change in Cash -0.14M0.86M-0.66M-0.17M-0.07M38.23M0.20M-18.13M14.32M-9.15M-1.94M-10.56M1.05M-4.58M4.68M6.26M-9.01M11.47M-11.48M-4.96M4.00M4.84M0.68M
Beginning Cash Balance 0.14M-0.86M0.66M0.56M0.39M0.32M38.55M38.74M20.62M34.94M25.78M23.84M13.28M14.33M9.75M14.43M20.69M11.67M23.14M11.66M6.70M10.70M15.54M
Free Cash Flow -1.88M9.39M-9.55M1.43M-1.28M-2.23M1.05M-1.69M-0.04M0.05M5.54M-4.50M3.31M-5.63M7.87M-2.07M-0.48M-0.68M3.99M9.63M10.03M-3.88M4.70M
Net Cash Flow -0.14M0.86M-0.66M-0.17M-0.07M38.23M0.20M-18.13M14.32M-9.15M-1.94M-10.56M1.05M-4.58M4.68M6.26M-9.01M11.47M-11.48M-4.96M4.00M4.84M0.68M