Bowman Consulting Group Ltd. cash flow statement
In fiscal 2025, Bowman Consulting Group Ltd.'s operations generated $35.8m of cash; it spent $2.4m on capital projects, leaving free cash flow of $33.4m. It returned $18.8m through buybacks.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 11 | 5 | 9 | 12 | 24 | 36 | 23 |
| Depreciation and amortisation | 2 | 6 | 8 | 10 | 14 | 17 | 25 |
| Stock-based pay | 5 | 8 | 15 | 25 | 26 | 19 | 19 |
| Capital spending | 1 | 1 | 1 | 2 | 1 | 2 | 11 |
| Free cash flow | 10 | 4 | 8 | 10 | 24 | 33 | 13 |
| Free cash flow after stock pay | 5 | −4 | −7 | −15 | −2 | 15 | −6 |
| Share buybacks | 1 | 1 | 0 | 1 | 23 | 19 | 22 |
| Shares issued | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 12 | 12 | 4 | 10 | 9 | 12 | −8 |
| Depreciation and amortisation | 7 | 5 | 4 | 7 | 7 | 5 | 5 | 8 |
| Stock-based pay | 6 | 5 | 7 | 6 | 4 | 5 | 4 | 6 |
| Capital spending | 0 | −0 | 1 | 0 | 0 | 1 | 2 | 7 |
| Free cash flow | 7 | 12 | 11 | 4 | 10 | 8 | 10 | −15 |
| Free cash flow after stock pay | 1 | 7 | 4 | −1 | 6 | 4 | 5 | −21 |
| Shares issued | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Compare with peers
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