NasdaqGM - Nasdaq Real Time Price USD
Bowman Consulting Group Ltd. (BWMN)
22.51
+0.44
+(1.99%)
At close: April 29 at 4:00:01 PM EDT
22.36
-0.15
(-0.67%)
Pre-Market: 4:17:17 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,301
24,301
11,722
9,170
4,717
Investing Cash Flow
-27,466
-27,466
-27,156
-18,754
-21,534
Financing Cash Flow
-10,824
-10,824
22,839
2,247
37,050
End Cash Position
6,698
6,698
20,687
13,282
20,619
Income Tax Paid Supplemental Data
8,454
8,454
1,133
400
1,921
Interest Paid Supplemental Data
6,555
6,555
4,212
1,896
887
Capital Expenditure
-3,551
-3,551
-2,093
-902
-905
Issuance of Capital Stock
49,100
49,100
1,576
16,946
47,659
Issuance of Debt
10,778
10,778
45,290
--
--
Repayment of Debt
-33,912
-33,912
-18,449
-11,356
-9,950
Repurchase of Capital Stock
-34,491
-34,491
-5,578
-3,343
-582
Free Cash Flow
20,750
20,750
9,629
8,268
3,812
12/31/2021 - 5/7/2021
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