BWMN

Bowman Consulting Group Ltd.

BWMN

Bowman Consulting Group Ltd.

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Bowman Consulting Group Ltd. - Cash Flow | Stock Club

BWMNBowman Consulting Group Ltd.$ --

Bowman Consulting Group Ltd.

Name: Bowman Consulting Group Ltd.（BWMN） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

BWMN

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-7.9M USD

YoY -284.9%

Investing CF

-8.2M USD

YoY -8716.1%

Financing CF

14.5M USD

YoY +2053.0%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +9.6M

Operating

Investing

Financing

+11.7M

-27.2M

+22.8M

2024Free CF +23.7M

Operating

Investing

Financing

+24.3M

-27.5M

-10.8M

2025Free CF +33.4M

Operating

Investing

Financing

+35.8M

-35.8M

+4.3M

4.7M

37M

-21.5M

2021

9.2M

2.2M

-18.8M

2022

11.7M

22.8M

-27.2M

2023

24.3M

-27.5M

-10.8M

2024

35.8M

4.3M

-35.8M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4.7M-21.5M9.2M-18.8M11.7M-27.2M24.3M-27.5M35.8M-35.8M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

60M40M20M0-20M

16.2M

OpenBeginning Cash

35.8M

Op.Operating CF

-35.8M

Inv.Investing CF

4.3M

Fin.Financing CF

-9.5M

OtherOther

11.1M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

1.97M

Depreciation and Amortization

7.60M

Depreciation and Amortization

7.60M

Stock-based Compensation

4.57M

Other Non-cash Items

27,000

Adjustments to Net Income

27,000

Other Operating Activity

27,000

Change in Working Capital

-2.37M

Change in Account Receivables

-228,000

Change in Trade Receivables

-228,000

Change in Inventory

Change in Payables and Accrued Expenses

1.76M

Other Working Capital Changes

-3.90M

Cash Flow from Operating Activities

9.36M

Net Fixed Asset Activity

-1.22M

Net Investment Securities Activity

Other Investing Activity

77,000

Cash Flow from Investing Activities

-34.33M

Net Borrowings

49.71M

Net Issuance / Repurchase of Stock

-9.87M

Issuance of Capital Stock

454,000

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-20.02M

Cash Flow from Financing Activities

19.82M

Beginning Cash and Cash Equivalents

16.22M

Net Change in Cash and Cash Equivalents

-5.16M

Net Change in Cash and Cash Equivalents

-5.16M

Exchange Rate Changes

Ending Cash and Cash Equivalents

11.07M

Free Cash Flow

8.14M

Item

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

1.97M

7.60M

4.57M

27,000

-2.37M

-228,000

1.76M

-3.90M

9.36M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-1.22M

77,000

-34.33M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

49.71M

-9.87M

454,000

-20.02M

19.82M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

16.22M

-5.16M

11.07M

8.14M

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