Bowman Consulting Group Ltd. (BWMN) Cash Flow Statement
Bowman Consulting Group Ltd. (BWMN) generated $23.2M of operating cash flow over the twelve months to 2026-06-30, spent $11.7M on capital expenditure and had free cash flow of $11.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 742.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.7 | 9.2 | 11.7 | 24.3 | 35.8 | 23.2 | |
| Capital expenditure | 0.9 | 0.9 | 2.1 | 0.6 | 2.8 | -11.7 | |
| Free cash flow | 3.8 | 8.3 | 9.6 | 23.7 | 33.1 | 11.6 | |
| Share repurchases | 0.6 | 0.0 | 0.7 | 23.3 | 18.8 | — | |
| Stock-based compensation | 8.2 | 15.1 | 24.7 | 25.7 | 18.8 | — |
USD millions · SEC XBRL
Bowman Consulting Group Ltd. — questions
- What is Bowman Consulting Group Ltd.'s operating cash flow?
- $23.2M over the twelve months to 2026-06-30.
- How much does Bowman Consulting Group Ltd. spend on capital expenditure?
- $11.7M over the twelve months to 2026-06-30.
- What is Bowman Consulting Group Ltd.'s free cash flow?
- $11.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Bowman Consulting Group Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.