Bowman Consulting Group Cash Flow Statement 2020-2025 | BWMN

Fifteen years of historical annual cash flow statements for Bowman Consulting Group (BWMN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$3.03$-6.62$5.01$0.30$0.99
$28.93$19.37$12.51$6.37$2.28
$6.80$-0.69$-2.29$6.41$8.31
$35.73$18.68$10.22$12.78$10.59
$-9.28$-13.56$-13.78$-8.80$1.51
$0$0$0$0$0
$0$0$0$0$0
$-12.82$-14.50$-8.08$-2.86$-1.79
$-14.46$-0.33$-6.05$-8.36$-0.81
$24.30$11.72$9.17$4.72$10.77
$-0.15$-1.68$-0.87$-0.78$-0.81
$-2.93$0$0$0$0
$-24.45$-25.69$-18.04$-20.35$-0.42
$0$0$0$0$0.02
$0$0$0$0$0
$0$0$0$0$0.02
$0.06$0.21$0.15$-0.41$-1.20
$-27.47$-27.16$-18.75$-21.53$-2.41
$-14.50$-18.02$-10.62$-5.75$-2.89
$-8.64$44.86$-0.73$-4.20$-3.37
$-23.13$26.84$-11.36$-9.95$-6.26
$14.61$-4.00$13.60$47.08$-1.20
$14.61$-4.00$13.60$47.08$-1.20
$0$0$0$0$0
$-2.30$0$0$-0.08$-1.03
$-10.82$22.84$2.25$37.05$-8.48
$-13.99$7.41$-7.34$20.23$-0.12
$25.73$24.74$15.10$8.22$5.09
$0$0$0$0$0