COM:BOWMAN

Bowman Consulting Group Ltd.

Stock

USD

Last Close

27.26

22/11 21:00

Market Cap

559.85M

Beta: -

Volume Today

89.97K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	1.53M -	990K 35.12%	299K 69.80%	5.00M 1,573.91%	-6.62M 232.35%
depreciation and amortization	797K -	2.28M 185.70%	6.37M 179.80%	12.25M 92.29%	18.72M 52.83%
deferred income tax	431K -	326K 24.36%	-2.18M 769.63%	-18.05M 726.80%	-25.53M 41.44%
stock based compensation	4.28M -	5.08M 18.78%	8.22M 61.59%	15.10M 83.73%	24.74M 63.86%
change in working capital	-2.75M -	-1.34M 51.44%	-8.37M 526.20%	-6.05M 27.66%	-332K 94.51%
accounts receivables	-5.41M -	1.51M 127.82%	-8.80M 684.46%	-13.78M 56.54%	-24.43M 77.26%
inventory	-4.51M -	520K 111.54%	-3.30M 734.04%
accounts payables	4.51M -	-520K 111.54%	3.30M 734.04%	3.30M 0%	27.73M 741.01%
other working capital	2.66M -	-2.84M 206.72%	436K 115.34%	4.43M 916.06%	-3.63M 182.05%
other non cash items	3.93M -	3.43M 12.86%	379K 88.94%	918K 142.22%	746K 18.74%
net cash provided by operating activities	8.22M -	10.77M 31.05%	4.72M 56.20%	9.17M 94.40%	11.72M 27.83%
investments in property plant and equipment	-3.37M -	-1.34M 60.19%	-905K 32.46%	-902K 0.33%	-2.09M 132.04%
acquisitions net	118K -	110K 6.78%	-20.34M 18,595.45%	-18.04M 11.35%	-25.28M 40.15%
purchases of investments
sales maturities of investments
other investing activites	-1.02M -	-1.18M 15.74%	-284K 76.01%	183K 164.44%	213K 16.39%
net cash used for investing activites	-4.27M -	-2.41M 43.48%	-21.53M 792.05%	-18.75M 12.91%	-27.16M 44.80%
debt repayment	-3.59M -	-6.25M 74.33%	-9.95M 59.07%	-11.36M 14.13%	-26.84M 136.36%
common stock issued	130K -	63K 51.54%	47.66M 75,549.21%	16.95M 64.44%	831K 95.10%
common stock repurchased	-24K -	-1.26M 5,154.17%	-582K 53.85%	-3.34M 474.40%	-4.83M 44.57%
dividends paid				-7.20M -	-22.84M 217.16%
other financing activites	-128K -	-1.03M 701.56%	-77K 92.50%	7.20M 9,451.95%	76.52M 962.64%
net cash used provided by financing activities	-3.61M -	-8.48M 134.88%	37.05M 536.96%	2.25M 93.94%	22.84M 916.42%
effect of forex changes on cash
net change in cash	337K -	-123K 136.50%	20.23M 16,549.59%	-7.34M 136.26%	7.41M 200.93%
cash at beginning of period	172K -	509K 195.93%	386K 24.17%	20.62M 5,241.71%	13.28M 35.58%
cash at end of period	509K -	386K 24.17%	20.62M 5,241.71%	13.28M 35.58%	20.69M 55.75%
operating cash flow	8.22M -	10.77M 31.05%	4.72M 56.20%	9.17M 94.40%	11.72M 27.83%
capital expenditure	-3.37M -	-1.34M 60.19%	-905K 32.46%	-902K 0.33%	-2.09M 132.04%
free cash flow	4.85M -	9.43M 94.35%	3.81M 59.58%	8.27M 116.89%	9.63M 16.46%

All numbers in USD (except ratios and percentages)