BWMN — Bowman Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- $463.36m
- $642.11m
- $490.02m
Annual cashflow statement for Bowman Consulting, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.299 | 5 | -6.62 | 3.03 | 12.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.6 | 16 | 25.5 | 27.3 | 20.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.37 | -6.05 | -0.332 | -14.5 | -61.6 |
| 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 | 4.72 | 9.17 | 11.7 | 24.3 | 35.8 |
| Capital Expenditures | -0.905 | -0.902 | -2.09 | -3.55 | -2.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -20.6 | -17.9 | -25.1 | -23.9 | -33 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.5 | -18.8 | -27.2 | -27.5 | -35.8 |
| Financing Cash Flow Items | -0.659 | 0 | — | -2.3 | -1.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37 | 2.25 | 22.8 | -10.8 | 4.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | -7.34 | 7.41 | -14 | 4.37 |