Bowman Consulting Group Ltd. (BWMN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 11.58M | 9.36M | 10.18M | 4.26M | 12.03M | 11.92M | 6.79M | 3.07M | 2.52M | -549K | 10.21M | -4.21M | 6.28M | -3M | 7.9M | 1.85M | 2.41M | 1.49M | 3.7M | -517K |
| Operating CF Margin % | - | 7.25% | 8.08% | 3.49% | 10.66% | 10.53% | 5.96% | 2.94% | 2.65% | -0.59% | 10.81% | -5.09% | 8.25% | -3.97% | 11.09% | 2.97% | 4.6% | 3.55% | 9.32% | -1.42% |
| Operating CF Growth % | -3.79% | -21.5% | 49.81% | 38.77% | 377.73% | 2271.04% | -33.42% | 172.86% | -59.88% | 81.7% | 29.14% | -327.18% | 160.07% | -301.75% | 113.45% | 458.61% | 5264.44% | -19.23% | - | - |
| Net Income | -3.7M | 1.97M | 6.62M | 6.01M | -1.74M | 5.9M | 771K | -2.08M | -1.56M | -7.71M | 1.18M | -634K | 537K | 471K | 3.4M | -320K | 1.46M | -600K | 357K | -439K |
| Depreciation & Amortization | 8.4M | 7.6M | 6.89M | 6.54M | 6.52M | 7.87M | 7.39M | 7.18M | 6M | 5.94M | 4.5M | 4.72M | 3.56M | 3.9M | 3.14M | 2.82M | 2.39M | 1.86M | 1.6M | 1.48M |
| Stock-Based Compensation | 4.23M | 4.57M | 4.49M | 3.06M | 6.63M | 5.46M | 6.4M | 6.05M | 7.83M | 6.46M | 7.11M | 6.81M | 4.36M | 3.61M | 4.21M | 4.04M | 3.24M | 2.88M | 2.63M | 1.56M |
| Deferred Taxes | 0 | -2.43M | 51.11M | -1.21M | -10.98M | -1.65M | -23.7M | 9.55M | -4.2M | -14.39M | -3.79M | -3.67M | -3.67M | -17.22M | -833K | 0 | 0 | -843K | 0 | -1.45M |
| Other Non-Cash Items | 2.65M | 27K | 511K | 738K | 552K | 421K | 484K | 229K | 423K | 3K | 426K | -35K | 351K | 758K | 64K | 69K | 27K | 218K | -46K | 236K |
| Working Capital Changes | 0 | -2.37M | -59.44M | -10.89M | 11.05M | -6.08M | 15.45M | -17.86M | -5.97M | 9.16M | 780K | -11.4M | 1.13M | 5.48M | -2.08M | -4.75M | -4.7M | -2.03M | -841K | -1.9M |
| Change in Receivables | -3.63M | -228K | -14.93M | -8.53M | -8.24M | 2.71M | -384K | -349K | -10.1M | -1.73M | -6.55M | -7.94M | -6.55M | -1.42M | -2.1M | -3.1M | -7.67M | 1.21M | -1.34M | -5.92M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 0 | -1.79M | 0 | 0 | 755K | 0 | 0 | -6.38M | 0 | 0 |
| Change in Payables | 7.67M | 1.76M | -41.01M | -9.31M | 14.88M | 1.21M | 22.07M | 0 | 0 | 7.98M | 0 | 1.79M | 0 | -5.54M | -755K | 0 | 0 | 3.3M | 0 | 0 |
| Cash from Investing | -1.86M | -34.33M | 410K | -93K | -1.74M | -3.83M | -3.05M | -17.84M | -2.74M | -10.16M | -1.35M | -15.25M | -398K | -3.52M | -7.13M | -7.73M | -370K | -17.81M | -2.15M | -262K |
| Capital Expenditures | -1.93M | -1.22M | -57K | -76K | -1.04M | 193K | -219K | -338K | -262K | -12K | -1.45M | -96K | -536K | -1K | -533K | -170K | -198K | -296K | 148K | -319K |
| CapEx % of Revenue | - | 0.94% | 0.05% | 0.06% | 0.92% | 0.17% | 0.19% | 0.32% | 0.28% | 0.01% | 1.53% | 0.12% | 0.7% | 0% | 0.75% | 0.27% | 0.38% | 0.71% | 0.37% | 0.87% |
| Acquisitions | 0 | -33.19M | -455K | -27K | -1.48M | -1.12M | -3.3M | -17.32M | -3.03M | -10.18M | -34K | -15.41M | 0 | -3.23M | -6.86M | -7.4M | -550K | -17.34M | -2.36M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 74K | 77K | 922K | 10K | 778K | -2.9M | 462K | -185K | 550K | 36K | 131K | 255K | 138K | -293K | 257K | -159K | 378K | -169K | 58K | 57K |
| Cash from Financing | -8.74M | 19.82M | -9.91M | 674K | -6.29M | -13.05M | -15.22M | 26.24M | -8.79M | 16.96M | -4.17M | 14.88M | -4.83M | -4.04M | -2.71M | -3.28M | 12.28M | -1.8M | -1.35M | 39.01M |
| Debt Issued (Net) | 0 | 49.71M | 12.72M | 15.07M | 921K | -3.19M | -1.41M | -14.99M | -3.54M | 18.55M | -4.56M | 17.41M | -4.56M | -3.51M | -3.12M | -2.22M | -2.5M | -1.99M | -1.62M | -8.5M |
| Equity Issued (Net) | 0 | -9.87M | 76K | -6.25M | -6.19M | -8.91M | -12.45M | 41.24M | -5.26M | -1.98M | 392K | -2.92M | -277K | -525K | 414K | -1.06M | 14.78M | 258K | 270K | 47.09M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -9.23M | -10.32M | -356K | -6.67M | -6.68M | -9.41M | -12.96M | -6.39M | -5.73M | -1.98M | -8K | -2.92M | -667K | -975K | 0 | -1.38M | -988K | 0 | 0 | -23K |
| Other Financing | -8.74M | -20.02M | -22.7M | -8.15M | -1.02M | -942K | -1.36M | 0 | 0 | 3.94M | 0 | 387K | 0 | 0 | 0 | 0 | 0 | -75K | 0 | 416K |
| Net Change in Cash | 981K | -5.16M | 681K | 4.84M | 4M | -4.96M | -11.48M | 11.47M | -9.01M | 6.26M | 4.68M | -4.58M | 1.05M | -10.56M | -1.94M | -9.15M | 14.32M | -18.13M | 200K | 38.23M |
| Free Cash Flow | 9.64M | 8.14M | 10.12M | 4.18M | 10.99M | 9.19M | 6.58M | 2.73M | 2.26M | -561K | 8.76M | -4.31M | 5.74M | -3M | 7.37M | 1.68M | 2.22M | 1.19M | 3.85M | -836K |
| FCF Margin % | - | 6.31% | 8.03% | 3.43% | 9.73% | 8.11% | 5.77% | 2.61% | 2.38% | -0.6% | 9.27% | -5.21% | 7.55% | -3.97% | 10.34% | 2.7% | 4.22% | 2.84% | 9.69% | -2.29% |
| FCF Growth % | -12.25% | -11.41% | 53.93% | 53.17% | 386.97% | 1737.61% | -24.91% | 163.39% | -60.69% | 81.31% | 18.82% | -355.82% | 159.12% | -351.97% | 91.4% | 301.44% | 663.87% | -16.77% | - | - |
| FCF per Share | 0.59 | 0.48 | 0.60 | 0.25 | 0.67 | 0.55 | 0.39 | 0.17 | 0.16 | -0.04 | 0.63 | -0.35 | 0.45 | -0.25 | 0.63 | 0.16 | 0.22 | 0.13 | 0.43 | -0.12 |
| FCF Conversion (FCF/Net Income) | -3.13x | 4.76x | 1.61x | 0.71x | -6.90x | 2.02x | 8.81x | -1.47x | -1.62x | 0.07x | 8.63x | 6.64x | 11.69x | -6.37x | 2.33x | -5.79x | 1.66x | -2.48x | 10.37x | 1.18x |
| Interest Paid | 0 | 0 | 0 | 1.78M | 2.03M | 1.48M | 1.62M | 1.5M | 1.96M | 1.4M | 1.27M | 790K | 757K | 765K | 0 | 369K | 344K | 240K | 212K | 232K |
| Taxes Paid | 0 | 0 | 0 | 671K | 10K | -7.79M | 6.24M | 1.54M | 11K | 233K | 155K | 745K | 0 | 17K | 0 | 104K | 279K | 881K | 560K | 480K |