For the year ending 2025-12-31, BWMN had $4,368K increase in cash & cash equivalents over the period. $33,434K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 12,849 |
| Depreciation and amortization - property and equipment | 17,204 |
| Amortization of intangible assets | 10,347 |
| Gain on sale of assets | 909 |
| Credit losses | 1,646 |
| Stock based compensation | 18,751 |
| Deferred taxes | -36,497 |
| Accretion of discounts on notes payable | 1,091 |
| Accounts receivable | 23,074 |
| Contract assets | 8,849 |
| Prepaid expenses and other assets | -3,226 |
| Accounts payable and accrued expenses | -33,675 |
| Contract liabilities | 723 |
| Net cash provided by operating activities | 35,827 |
| Purchases of property and equipment | 2,393 |
| Proceeds from sale of assets and disposal of leases | 1,028 |
| Payments received under loans to shareholders | 0 |
| Payments received under notes receivable | 1,152 |
| Capitalized internal-use software development costs | 370 |
| Purchase of intangible asset | 0 |
| Acquisitions of businesses, net of cash acquired | 35,207 |
| Collections under stock subscription notes receivable | 30 |
| Net cash used in investing activities | -35,760 |
| Proceeds from common stock offering, net of underwriting discounts and commissions and other offering costs | 0 |
| Borrowings under revolving credit facility | 58,350 |
| Repayments under fixed line of credit | 0 |
| Proceeds from notes payable | 0 |
| Repayment under notes payable | 17,627 |
| Proceeds from finance leases | 0 |
| Payments on finance leases | 12,808 |
| Payment of contingent consideration from acquisitions | 1,383 |
| Payments for purchase of treasury stock | 5,224 |
| Repurchases of common stock | 18,806 |
| Proceeds from the issuance of common stock | 1,799 |
| Net cash provided by (used in) financing activities | 4,301 |
| Net increase (decrease) in cash and cash equivalents | 4,368 |
| Cash and cash equivalents, beginning of period | 6,698 |
| Cash and cash equivalents, end of period | 11,066 |
Bowman Consulting Group Ltd. (BWMN)
Bowman Consulting Group Ltd. (BWMN)