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Bowman Consulting Group (BWMN)
NASDAQ:BWMN
US Market
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Bowman Consulting Group (BWMN) Cash flow

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Bowman Consulting Group Cash Flow

BWMN's free cash flow for Q3 2024 was $6.58M. For the 2024 fiscal year, BWMN's free cash flow was decreased by $1.74M and operating cash flow was $6.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.83M$ 11.72M$ 9.17M$ 4.72M$ 10.77M$ 8.22M
Investing Cash Flow
$ -33.79M$ -27.16M$ -18.75M$ -21.53M$ -2.41M$ -4.27M
Financing Cash Flow
$ 19.19M$ 22.84M$ 2.25M$ 37.05M$ -8.48M$ -3.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 67.16M$ 20.69M$ 13.28M$ 20.62M$ 386.00K$ 509.00K
Income Tax Paid Supplemental Data
$ 8.03M$ 1.13M$ 400.00K$ 1.92M$ -543.00K$ -362.00K
Interest Paid Supplemental Data
$ 6.47M$ 4.21M$ 1.90M$ 887.00K$ -609.00K$ -634.00K
Issuance Of Capital Stock
$ 1.85M$ 1.58M$ 1.47M$ 47.66M$ 63.00K$ 130.00K
Issuance Of Debt
$ -5.57M$ 27.27M$ -10.62M$ -9.23M$ 1.99M-
Repayment Of Debt
$ -34.69M$ -18.02M$ -10.62M$ -9.23M$ -8.24M$ -3.59M
Free Cash Flow
$ 11.00M$ 10.04M$ 8.30M$ 3.94M$ 9.85M$ 4.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Bowman Consulting Group Cash Flow

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