BWMN - CIK 0001847590
The table below shows Bowman Consulting Group Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $35.83M | $24.30M | $11.72M | $9.17M | $4.72M | $10.77M |
| Capital expenditure | $2.39M | $626.00K | $2.09M | $902.00K | $905.00K | $924.00K |
| Investing cash flow | -$35.76M | -$27.47M | -$27.16M | -$18.75M | -$21.53M | -$2.41M |
| Dividends paid | - | - | - | - | - | - |
Bowman Consulting Group Ltd. reported operating cash flow of $35.83M for fiscal year 2025. That is up 47.4% from $24.30M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $10.77M (FY 2020) to $35.83M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $18.81M | $23.35M | $745.00K | $0.00 | $582.00K | $1.26M |
| Financing cash flow | $4.30M | -$10.82M | $22.84M | $2.25M | $37.05M | -$8.48M |