BWMN — Bowman Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- $518.00m
- $591.32m
- $346.26m
- 74
- 38
- 63
- 60
Annual cashflow statement for Bowman Consulting, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.53 | 0.99 | 0.299 | 5 | -6.62 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.21 | 8.51 | 8.6 | 16 | 25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.75 | -1.34 | -8.37 | -6.05 | -0.332 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.22 | 10.8 | 4.72 | 9.17 | 11.7 |
| Capital Expenditures | -3.37 | -1.34 | -0.905 | -0.902 | -2.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.905 | -1.07 | -20.6 | -17.9 | -25.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.27 | -2.41 | -21.5 | -18.8 | -27.2 |
| Financing Cash Flow Items | -0.128 | -1.03 | -0.659 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.61 | -8.48 | 37 | 2.25 | 22.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.337 | -0.123 | 20.2 | -7.34 | 7.41 |