Bowman Consulting Group (BWMN) Cash Flow: Operating & Free Cash Flow

Bowman Consulting Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Bowman Consulting Group Ltd. (BWMN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	12.23	3.03	-6.62	5.01	0.30	0.99	1.53
Depreciation & Amortization	27.55	28.45	18.72	12.25	6.37	2.28	0.80
Deferred Income Tax	36.50	-20.01	-25.53	-18.05	-2.18	0.33	0.43
Stock Based Compensation	18.75	25.73	24.74	15.10	8.22	5.09	4.28
Change in Working Capital	-61.65	-14.46	-0.33	-6.05	-8.37	-1.34	-2.75
Change in Accounts Receivable	-31.92	-9.28	-24.43	-13.78	-8.80	4.53	-5.41
Change in Inventory	0.00	0.00	0.00	0.00	-3.30	0.00	-4.51
Change in Accounts Payable	-33.68	7.65	27.73	15.80	3.30	0.00	4.51
Change in Other Working Capital	3.95	0.48	0.64	0.26	0.44	-5.87	2.66
Other Operating Activities	2.45	0.48	0.64	0.26	0.38	3.43	3.93
Net Cash from Operating Activities	35.83	24.30	11.72	9.17	4.72	10.77	8.22
Investing Activities
Capital Expenditures	-2.39	-3.55	-2.09	-0.90	-0.91	-0.92	-3.37
Acquisitions	-35.21	-24.45	-25.69	-18.04	-20.35	-0.42	0.12
Other Investing Activities	1.84	-2.39	0.62	0.15	-0.28	-1.07	-1.02
Net Cash from Investing Activities	-35.76	-27.47	-27.16	-18.75	-21.53	-2.41	-4.27
Financing Activities
Debt Repayment	27.92	-33.91	-18.45	-11.36	-9.95	-6.26	-3.59
Common Stock Issued	1.80	49.10	1.58	16.95	47.66	0.06	0.13
Common Stock Repurchased	-24.03	-34.49	-5.58	-3.34	-0.58	-1.26	-0.02
Other Financing Activities	-1.38	-2.30	0.00	0.00	-0.08	-1.03	-0.13
Net Cash from Financing Activities	4.30	-10.82	22.84	2.25	37.05	-8.48	-3.61
Summary
Net Change in Cash	4.37	-13.99	7.41	-7.34	20.23	-0.12	0.34
Cash at Beginning of Period	6.70	20.69	13.28	20.62	0.39	0.51	0.17
Cash at End of Period	11.07	6.70	20.69	13.28	20.62	0.39	0.51
Free Cash Flow	33.43	20.75	9.63	8.27	3.81	9.85	4.85
Supplemental Disclosures
Interest Paid	-	6.56	4.21	1.90	0.89	0.61	-
Income Taxes Paid	-	8.45	1.13	0.40	1.92	0.54	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Bowman Consulting Group Cash Flow

What is Bowman Consulting Group's free cash flow?

Bowman Consulting Group generated free cash flow of $33.43M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $35.83M minus $2.39M of capital expenditures. That was up 61.1% from $20.75M a year earlier. Free cash flow equaled 6.8% of revenue.

How much does Bowman Consulting Group spend on capital expenditures?

Bowman Consulting Group spent $2.39M on capital expenditures in fiscal 2025, compared with $3.55M a year earlier. That equals 6.7% of operating cash flow.

Does Bowman Consulting Group pay dividends or buy back shares?

Yes. In fiscal 2025 Bowman Consulting Group returned $24.03M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition