Bowman Consulting Group Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
12M
-7M
19M
25M
1M
0M
-21M
2M
23M
-23M
345.28 %
-5M
0M
77M
21M
7M
13M
10M
9M
5M
12M
15M
1M
-6M
-19M
1M
2M
7M
144.19 %
-3M
-5M
7M
13M
-7M
21M
8M
5M
0M
6M
8M
0M
-8M
-22M
1M
37M
0M
0 %
-1M
-9M
0M
21M
20M
0M
4M
11M
1M
2M
5M
3M
-1M
-2M
1M
-8M
0M
0 %
-1M
-6M
-1M
0M
0M
1M
9M
8M
2M
1M
4M
4M
-3M
-4M
3M
-4M
0M
0 %
0M
-4M
0M
1M
0M
0M
5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-1M
-8M
6M
6M
0M
9M
-10M
0M
17M
-17M
220.34 %
-1M
0M
54M
21M
6M
14M
-1M
10M
1M
5M
7M
0M
1M
-1M
1M
-4M
0M
0 %
0M
0M
1M
14M
5M
10M
9M
-4M
-1M
5M
7M
0M
-11M
-15M
0M
15M
0M
-0 %
-3M
19M
21M
10M
-5M
14M
-4M
6M
1M
4M
4M
0M
1M
0M
1M
-5M
4M
700 %
-1M
-3M
4M
14M
1M
13M
6M
-3M
0M
4M
4M
1M
5M
-4M
0M
-4M
48M
9700 %
-1M
3M
48M
13M
-11M
24M
-3M
8M
3M
3M
4M
0M
-2M
-7M
1M
-3M
0M
0 %
0M
-3M
-7M
24M
-2M
26M
7M
2M
0M
3M
4M
0M
-5M
-8M
0M
-3M
0M
-0 %
-1M
-2M
-8M
26M
-9M
35M
2M
2M
1M
2M
3M
0M
-5M
0M
0M
12M
-3M
-213.33 %
-1M
-2M
3M
35M
14M
21M
2M
1M
-1M
2M
3M
0M
-2M
-18M
0M
-2M
-1M
85.71 %
1M
-2M
0M
21M
-18M
39M
1M
4M
0M
2M
3M
0M
-1M
-2M
0M
-1M
0M
0 %
0M
-1M
-2M
39M
0M
39M
4M
-1M
0M
1M
2M
0M
-2M
0M
0M
39M
-3M
833.33 %
0M
-9M
0M
39M
38M
0M
-1M
0M
1M
1M
1M
0M
-4M
-1M
0M
1M
-3M
-354.55 %
-1M
2M
7M
0M
0M
0M
0M
2M
0M
1M
1M
0M
-1M
-1M
0M
-1M
0M
0 %
0M
0M
0M
0M
0M
1M
1M
1M
-1M
0M
4M
2M
-5M
0M
0M
-1M
-1M
76.92 %
-1M
0M
2M
1M
-1M
1M
0M
10M
2M
0M
1M
0M
6M
-1M
1M
-8M
0M
0 %
0M
-8M
0M
1M
1M
0M
9M
-2M
0M
0M
-1M
0M
-2M
-1M
0M
2M
0M
0 %
0M
2M
2M
0M
0M
1M
-2M