BOWMAN CONSULTING GROUP LTD.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $12.8M | $3.0M | $-6.6M | $5.0M | $299.0K | $990.0K |
| Depreciation & Amortization | $17.2M | $14.5M | $9.7M | $8.4M | $6.0M | $2.0M |
| Depreciation | $3.6M | $4.0M | $2.5M | $1.6M | $800.0K | $700.0K |
| Amortization | $10.3M | $14.0M | $9.0M | $3.9M | $397.0K | $241.0K |
| Stock-Based Compensation | $18.8M | $25.7M | $24.7M | $15.1M | $8.2M | $5.1M |
| Net Cash from Operating Activities | $35.8M | $24.3M | $11.7M | $9.2M | $4.7M | $10.8M |
| Investing Activities | ||||||
| Capital Expenditures | $2.4M | $626.0K | $2.1M | $902.0K | $905.0K | $924.0K |
| Business Acquisitions | $35.2M | $24.5M | $25.7M | $18.0M | $20.3M | $416.0K |
| Net Cash from Investing Activities | $-35.8M | $-27.5M | $-27.2M | $-18.8M | $-21.5M | $-2.4M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $18.8M | $23.3M | $745.0K | $0 | $582.0K | $1.3M |
| Net Cash from Financing Activities | $4.3M | $-10.8M | $22.8M | $2.2M | $37.1M | $-8.5M |
| Net Change in Cash | $4.4M | $-14.0M | $7.4M | $-7.3M | $20.2M | $-123.0K |
| Free Cash Flow | $33.4M | $23.7M | $9.6M | $8.3M | $3.8M | $9.8M |