Bowman Consulting Group Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bowman Consulting Group Ltd. generated cash of $11,722,000, which is more than the previous year. Cash used in financing activities reached the amount of $22,839,000 last year. Net change in cash is therefore $7,405,000.
Cash Flow
| 2019 | 8.21M | -4.27M | -3.61M |
|---|---|---|---|
| 2020 | 10.77M | -2.41M | -8.47M |
| 2021 | 4.71M | -21.53M | 37.05M |
| 2022 | 9.17M | -18.75M | 2.24M |
| 2023 | 11.72M | -27.15M | 22.83M |
BWMN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 13.28M | 20.61M | 386K | 509K | 172K |
Operating activities | |||||
Net income | -6.62M | 5.00M | 299K | 990K | 1.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 18.72M | 12.25M | 6.37M | 2.27M | 797K |
Stock-based compensation expense | 24.73M | 15.09M | 8.21M | 5.08M | 4.28M |
| Deferred income tax benefit | 24.73M | 15.09M | 8.21M | 5.08M | 4.28M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -24.42M | -13.77M | -8.80M | 1.50M | -5.41M |
Inventories | 0 | 0 | -3.29M | 520K | -4.50M |
Accounts payable | 27.72M | 3.29M | 3.29M | -520K | 4.50M |
Cash generated by operating activities | 11.72M | 9.17M | 4.71M | 10.77M | 8.21M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.09M | -902K | -905K | -1.34M | -3.36M |
Acquisitions Net | -25.68M | -18.03M | -20.34M | 110K | 118K |
Cash generated by investing activities | -27.15M | -18.75M | -21.53M | -2.41M | -4.27M |
Financing activities | |||||
Common Stock Issued | 1.57M | 16.94M | 47.65M | 63K | 130K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.57M | -3.34M | -582K | -1.26M | -24K |
Repayments of term debt | 26.84M | -11.35M | -9.95M | -6.25M | -3.58M |
Cash used in financing activities | 22.83M | 2.24M | 37.05M | -8.47M | -3.61M |
Net Change In Cash | 7.40M | -7.33M | 20.23M | -123K | 337K |
Cash at end of period | 20.68M | 13.28M | 20.61M | 386K | 509K |
| Data source | Data source | Data source |