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Bowman Consulting Group Ltd (BWMN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Bowman Consulting Group Ltd's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income12.85
Depreciation & amortization17.20
Amortization of Other Assets11.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.65
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.91
Share-based Compensation18.75
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Deferred Rent-
Increase Decrease In Contract With Customer Asset-8.85
Increase Decrease In Contract With Customer Liability0.72
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-23.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities-33.68
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets39.72
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities35.83
Investing Activities
Capital Expenditures-2.76
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Assets And Disposal Of Leases1.03
Payment To Amounts Advanced Under Loans To Shareholders-
Payments Received Under Loans To Shareholders-
Payment Of Amounts Advanced Under Notes Receivable-
Proceeds From Collections Under Stock Subscription Notes Receivable0.03
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-35.21
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable1.15
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings58.35
Long-term debt - repayments-17.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-17.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.61
Repayments Under Fixed Line Of Credit-
Proceeds From Borrowings Under Fixed Line Of Credit-
Proceeds From Common Stock Offering Net Of Underwriting Discounts And Commissions And Other Offering Costs-
Finance Lease Principal Payments-12.81
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow33.06
Total Cash Flow4.37
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About Bowman Consulting Group Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-015252

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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