New Zealand markets open in 2 hours 44 minutes

Bowman Consulting Group Ltd. (BWMN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
32.59+2.18 (+7.17%)
As of 03:15PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,624
-6,624
5,005
299
990
Depreciation & amortisation
18,723
18,723
12,251
6,371
2,277
Deferred income taxes
-25,529
-25,529
-18,049
-2,183
326
Stock-based compensation
24,738
24,738
15,097
8,217
5,085
Change in working capital
-332
-332
-6,052
-8,366
-1,336
Accounts receivable
-13,559
-13,559
-13,779
-8,802
1,506
Other working capital
9,629
9,629
8,268
3,812
9,846
Other non-cash items
642
642
258
5
530
Net cash provided by operating activities
11,722
11,722
9,170
4,717
10,770
Cash flows from investing activities
Investments in property, plant and equipment
-2,093
-2,093
-902
-905
-924
Acquisitions, net
-25,687
-25,687
-18,035
-20,345
-416
Other investing activities
624
624
183
-284
-1,074
Net cash used for investing activities
-27,156
-27,156
-18,754
-21,534
-2,414
Cash flows from financing activities
Debt repayment
-18,449
-18,449
-11,356
-9,950
-8,240
Common stock issued
1,576
1,576
16,946
47,659
63
Common stock repurchased
-5,578
-5,578
-3,343
-582
-1,261
Other financing activities
-
-
-
-77
-1,026
Net cash used provided by (used for) financing activities
22,839
22,839
2,247
37,050
-8,479
Net change in cash
7,405
7,405
-7,337
20,233
-123
Cash at beginning of period
13,282
13,282
20,619
386
509
Cash at end of period
20,687
20,687
13,282
20,619
386
Free cash flow
Operating cash flow
11,722
11,722
9,170
4,717
10,770
Capital expenditure
-2,093
-2,093
-902
-905
-924
Free cash flow
9,629
9,629
8,268
3,812
9,846