Bowman Consulting Group Ltd.
BWMN | NASDAQ
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.38M | 10.89M | 12.85M | 16.79M | 10.94M | 2.85M | 3.03M | -10.58M | -10.17M | -8.72M | -6.62M | 1.56M | 3.77M | 4.09M | 5.01M | 3.93M | 894K | 775K | 299K | 1.1M | -511K | 1.55M |
Depreciation & Amortization | 30.71M | 29.44M | 27.55M | 27.83M | 28.33M | 28.97M | 28.45M | 26.51M | 23.62M | 21.15M | 18.72M | 16.69M | 15.32M | 13.43M | 12.25M | 10.22M | 8.68M | 7.33M | 6.37M | 5.83M | 4.55M | 3.39M |
Stock-Based Compensation | 14.42M | 12.12M | 18.75M | 19.64M | 21.55M | 24.53M | 25.73M | 26.73M | 27.45M | 28.2M | 24.74M | 21.89M | 18.99M | 16.22M | 15.1M | 14.36M | 12.78M | 10.3M | 8.22M | 6.37M | 7.26M | 6.78M |
Other Working Capital | -13.51M | 1.95M | 3.95M | -2.14M | -4.88M | -29.34M | -29.62M | -28.72M | -15.15M | -1.1M | 2.46M | 23.99M | 16.69M | 18.49M | 13.78M | 1.18M | 1.65M | 7.33M | 3.95M | 2.98M | -1.31M | -2.18M |
Other Non-Cash Items | 4.66M | 5.58M | 1.83M | 2.22M | 2.2M | 1.69M | 1.56M | 1.14M | 1.08M | 817K | 745K | 1.5M | 1.14M | 1.24M | 918K | 378K | 268K | 435K | 379K | 565K | 3.06M | 3.12M |
Deferred Income Tax | 48.91M | 47.47M | 36.5M | 37.28M | -37.54M | -26.78M | -20.01M | -32.75M | -12.84M | -26.06M | -25.53M | -28.35M | -25.39M | -21.72M | -18.05M | -1.68M | -843K | -2.29M | -2.18M | -1.31M | -1.18M | 360K |
Change in Working Capital | -82.83M | -70.13M | -61.65M | -65.36M | 9.53M | 2.56M | -14.46M | 778K | -13.89M | -7.43M | -332K | -4.01M | -6.87M | -225K | -6.05M | -13.56M | -12.32M | -9.47M | -8.37M | -7.48M | -11.19M | -2.85M |
Operating Cash Flow | 23.24M | 35.37M | 35.83M | 38.39M | 35.01M | 33.82M | 24.3M | 11.83M | 15.24M | 7.96M | 11.72M | 9.27M | 6.97M | 13.03M | 9.17M | 13.66M | 9.46M | 7.09M | 4.72M | 5.07M | 1.98M | 12.33M |
Capital Expenditures | -11.3M | -3.61M | -2.39M | -3.91M | -4.07M | -4.33M | -3.55M | -831K | -2.06M | -1.82M | -2.09M | -2.08M | -1.17M | -1.24M | -902K | -1.2M | -516K | -665K | -905K | -1.02M | -1.29M | -1.6M |
Cash Acquisitions | -34.16M | -33.27M | -35.15M | -3.08M | -5.93M | -23.22M | -24.77M | -33.83M | -30.56M | -28.65M | -25.61M | -18.66M | -25.48M | -17.47M | -18.04M | -32.15M | -27.66M | -20.23M | -20.32M | -2.97M | -613K | -640K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 478K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 999K | 1.01M | 1.79M | -1.19M | -1.65M | -1.85M | -2.07M | 863K | 532K | 972K | 549K | 220K | 346K | -68K | 183K | 307K | 108K | 297K | -311K | -728K | -1.06M | -1.36M |
Investing Cash Flow | -43.98M | -35.88M | -35.76M | -5.26M | -8.72M | -26.47M | -27.47M | -33.79M | -32.09M | -29.5M | -27.16M | -20.52M | -26.3M | -18.78M | -18.75M | -33.04M | -28.06M | -20.6M | -21.53M | -4.3M | -2.54M | -3.18M |
Debt Repayment | 93.77M | 79.55M | 78.43M | 25.52M | 11.39M | -18.68M | -23.13M | -1.39M | -4.54M | 27.86M | 26.84M | 4.78M | 6.22M | -13.41M | -11.36M | -9.83M | -8.32M | -14.61M | -9.95M | -8.5M | -6.42M | -6.01M |
Common Stock Repurchased | -24.71M | -28.38M | -24.03M | -23.12M | -35.72M | -35.44M | -34.49M | -27.06M | -14.11M | -10.64M | -5.58M | -4.57M | -4.56M | -3.02M | -3.34M | -2.37M | -2.37M | -1.01M | -582K | -582K | -1.84M | -1.82M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.54M | -3.54M | -3.54M | -3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -55.25M | -51.11M | -51.9M | -32.82M | -11.47M | -3.32M | -2.3M | 2.58M | 3.94M | 4.32M | 4.32M | 387K | 387K | n/a | n/a | -75K | -75K | 341K | -59K | -906K | -993K | -1.41M |
Financial Cash Flow | 15.69M | 1.85M | 4.3M | -28.57M | -33.89M | -8.32M | -10.82M | 19.19M | 30.24M | 18.88M | 22.84M | 1.84M | 3.3M | -14.86M | 2.25M | 4.48M | 5.84M | 48.13M | 37.05M | 37.42M | 37.89M | -9.2M |
Net Cash Flow | -5.05M | 1.35M | 4.37M | 4.56M | -7.6M | -973K | -13.99M | -2.77M | 13.4M | -2.66M | 7.41M | -9.41M | -16.04M | -20.61M | -7.34M | -14.9M | -12.76M | 34.62M | 20.23M | 38.18M | 37.32M | -45K |
Free Cash Flow | 11.94M | 31.76M | 33.43M | 34.48M | 30.94M | 29.48M | 20.75M | 11M | 13.18M | 6.14M | 9.63M | 7.19M | 5.8M | 11.79M | 8.27M | 12.46M | 8.94M | 6.42M | 3.81M | 4.05M | 687K | 10.74M |
Adj. Free Cash Flow | -2.48M | 19.64M | 14.68M | 14.84M | 9.39M | 4.96M | -4.98M | -15.73M | -14.26M | -22.06M | -15.11M | -14.7M | -13.19M | -4.43M | -6.83M | -1.9M | -3.84M | -3.88M | -4.41M | -2.32M | -6.57M | 3.96M |
Maintenance CapEx | -10.03M | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 296K | 296K | 191.65K | -218.35K | -635.35K | -1.26M |
Growth CapEx | -1.27M | -1.35M | -2.39M | -3.91M | -4.07M | -4.33M | -3.55M | -831K | -2.06M | -1.82M | -2.09M | -2.08M | -1.17M | -1.24M | -902K | -1.2M | -812K | -961K | -1.1M | -800.65K | -652.65K | -333.65K |
Owner Earnings | 13.21M | 33.11M | 35.83M | 38.39M | 35.01M | 33.82M | 24.3M | 11.83M | 15.24M | 7.96M | 11.72M | 9.27M | 6.97M | 13.03M | 9.17M | 13.66M | 9.75M | 7.38M | 4.91M | 4.85M | 1.34M | 11.07M |
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