Bowman Consulting Group Ltd. Cash Flow Statement
BWMN|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$36M
FY2025
Free Cash Flow
$33M
FY2025
Capital Expenditures
$2M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Bowman Consulting Group Ltd. generated $36M in operating cash flow and $33M in free cash flow in FY2025. Free cash flow margin was 6.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.22
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $12.8M | $3.0M | -$6.6M | $5.0M |
| Depreciation & Amortization | $17.2M | $14.5M | $9.7M | $8.4M |
| Operating Cash Flow | $35.8M | $24.3M | $11.7M | $9.2M |
| Capital Expenditures | $2.4M | $626.0K | $2.1M | $902.0K |
| Free Cash Flow | $33.4M | $23.7M | $9.6M | $8.3M |
| Share Buybacks | $18.8M | $23.3M | $745.0K | $0 |
| FCF Margin | 6.8% | 5.5% | 2.8% | 3.2% |