Bowman Consulting Group Ltd.

BWMN | NASDAQ

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$42.45

-$0.01 (-0.02%)

At close: Sep 21, 2026, 4:00 PM ET

$42.47

+$0.02 (+0.05%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	12.23M	3.03M	-6.62M	5.01M	299K	990K
Depreciation & Amortization	27.55M	28.45M	18.72M	12.25M	6.37M	2.28M
Stock-Based Compensation	18.75M	25.73M	24.74M	15.1M	8.22M	5.09M
Other Working Capital	3.95M	-12.82M	-3.64M	4.43M	436K	-5.87M
Other Non-Cash Items	2.45M	1.56M	746K	918K	379K	3.43M
Deferred Income Tax	36.5M	-20.01M	-25.53M	-18.05M	-2.18M	326K
Change in Working Capital	-61.65M	-14.46M	-332K	-6.05M	-8.37M	-1.34M
Operating Cash Flow	35.83M	24.3M	11.72M	9.17M	4.72M	10.77M
Capital Expenditures	-2.39M	-626K	-2.09M	-902K	-905K	-924K
Cash Acquisitions	-35.21M	-24.45M	-25.69M	-18.04M	-20.35M	-416K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.84M	-2.39M	624K	183K	-284K	-1.07M
Investing Cash Flow	-35.76M	-27.47M	-27.16M	-18.75M	-21.53M	-2.41M
Debt Repayment	27.92M	-23.13M	26.84M	-11.36M	-9.95M	-6.26M
Common Stock Repurchased	-24.03M	-34.49M	-5.58M	-3.34M	-582K	-1.26M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.38M	-2.3M	1.58M	n/a	-77K	-1.03M
Financial Cash Flow	4.3M	-10.82M	22.84M	2.25M	37.05M	-8.48M
Net Cash Flow	4.37M	-13.99M	7.41M	-7.34M	20.23M	-123K
Free Cash Flow	33.43M	23.68M	9.63M	8.27M	3.81M	9.85M
Adj. Free Cash Flow	14.68M	-2.05M	-15.11M	-6.83M	-4.41M	4.76M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-215.69K
Growth CapEx	-2.39M	-626K	-2.09M	-902K	-905K	-708.31K
Owner Earnings	35.83M	24.3M	11.72M	9.17M	4.72M	10.55M