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Bowman Consulting Group Ltd (BWMN) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.21
Depreciation & amortization26.20
Amortization of Other Assets6.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.83
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 Property0.88
Share-based Compensation9.59
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-3.88
Increase Decrease In Contract With Customer Liability3.22
Income taxes0.00
Losses/ -gains on Investments net0.88
Increase (Decrease) in Accounts Receivable10.26
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.78
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.34
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-49.05
Discontinued operations0.00
Net Cash flow from Operating Activities3.71
Investing Activities
Capital Expenditures-10.03
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 Leases0.40
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 Receivable-
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-0.91
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7.06
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings40.81
Long-term debt - repayments-13.31
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.48
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-4.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.32
Total Cash Flow-0.58
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About Bowman Consulting Group Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055250

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