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BWMN Bowman Consulting

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32.910
+0.250+0.77%

Close May 20 16:00 ET

32.910
0.0000.00%

Post 16:20 ET

581.41MMarket Cap-48397P/E (TTM)

Bowman Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-59.88%2.52M

27.83%11.72M

81.70%-549K

29.14%10.21M

-327.18%-4.21M

160.07%6.28M

94.40%9.17M

-301.75%-3M

113.45%7.9M

458.61%1.85M

Net income from continuing operations

-390.13%-1.56M

-232.35%-6.62M

-1,736.94%-7.71M

-65.18%1.18M

-98.13%-634K

-63.14%537K

1,573.91%5.01M

178.50%471K

851.54%3.4M

27.11%-320K

Operating gains losses

-772.73%-96K

-401.22%-411K

-68.42%-64K

-816.67%-110K

-769.23%-226K

-83.33%-11K

32.79%-82K

-65.22%-38K

73.91%-12K

3.70%-26K

Depreciation and amortization

68.16%6M

52.83%18.72M

52.22%5.94M

43.40%4.5M

67.26%4.72M

49.16%3.57M

92.29%12.25M

109.17%3.9M

96.37%3.14M

90.68%2.82M

Deferred tax

-14.50%-4.2M

-41.44%-25.53M

16.39%-14.4M

-355.58%-3.8M

---3.67M

-726.80%-18.05M

-1,942.23%-17.22M

---833K

--0

Other non cash items

-16.43%117K

148.84%642K

-68.50%183K

326.74%195K

205.08%124K

217.65%140K

5,060.00%258K

5,181.82%581K

-473.33%-86K

-213.46%-118K

Change In working capital

-627.76%-5.97M

94.51%-332K

67.20%9.16M

137.55%780K

-139.73%-11.4M

124.08%1.13M

27.66%-6.05M

369.89%5.48M

-146.97%-2.08M

-149.87%-4.76M

-Change in receivables

-54.08%-10.1M

-33.08%-24.43M

70.72%-1.73M

-286.03%-6.55M

-209.85%-9.6M

14.52%-6.55M

-99.74%-18.35M

-429.83%-5.89M

-26.28%-1.7M

47.71%-3.1M

-Change in prepaid assets

-936.21%-5.52M

106.73%143K

100.58%4.51M

-126.20%-196K

18.98%-3.64M

15.40%-533K

5.55%-2.13M

385.17%2.25M

367.14%748K

-343.63%-4.49M

-Change in payables and accrued expense

36.99%10.61M

75.47%27.73M

-25.32%7.98M

1,453.25%10.22M

-38.74%1.79M

161.76%7.75M

379.28%15.8M

476.72%10.68M

-305.16%-755K

-42.42%2.92M

-Change in other working capital

-305.33%-963K

-174.96%-3.78M

-3.01%-1.61M

-620.32%-2.69M

167.50%54K

-26.72%469K

-615.63%-1.37M

-868.94%-1.56M

-190.34%-374K

-158.06%-80K

Cash from discontinued investing activities

Operating cash flow

-59.88%2.52M

27.83%11.72M

81.70%-549K

29.14%10.21M

-327.18%-4.21M

160.07%6.28M

94.40%9.17M

-301.75%-3M

113.45%7.9M

458.61%1.85M

Investing cash flow

Cash flow from continuing investing activities

-588.19%-2.74M

-44.80%-27.16M

-188.31%-10.16M

81.04%-1.35M

-97.30%-15.25M

-7.57%-398K

12.91%-18.75M

80.22%-3.52M

-231.10%-7.13M

-2,850.00%-7.73M

Net PPE purchase and sale

51.12%-262K

-132.04%-2.09M

-1,100.00%-12K

-171.86%-1.45M

43.53%-96K

-170.71%-536K

0.33%-902K

99.66%-1K

-460.14%-533K

46.71%-170K

Net business purchase and sale

---3.03M

-42.43%-25.69M

-217.28%-10.25M

99.50%-34K

-108.22%-15.41M

--0

11.35%-18.04M

81.38%-3.23M

-190.51%-6.86M

---7.4M

Net other investing changes

298.55%550K

240.98%624K

134.13%100K

-49.03%131K

260.38%255K

-63.49%138K

164.44%183K

-73.37%-293K

343.10%257K

-378.95%-159K

Cash from discontinued investing activities

Investing cash flow

-588.19%-2.74M

-44.80%-27.16M

-188.31%-10.16M

81.04%-1.35M

-97.30%-15.25M

-7.57%-398K

12.91%-18.75M

80.22%-3.52M

-231.10%-7.13M

-2,850.00%-7.73M

Financing cash flow

Cash flow from continuing financing activities

-81.92%-8.79M

916.42%22.84M

519.96%16.96M

-53.86%-4.17M

553.63%14.88M

-139.38%-4.83M

-93.94%2.25M

-124.02%-4.04M

-100.96%-2.71M

-108.41%-3.28M

Net issuance payments of debt

22.43%-3.54M

336.36%26.84M

627.80%18.55M

-46.01%-4.56M

884.99%17.41M

-82.21%-4.56M

-14.13%-11.36M

-76.94%-3.51M

-93.02%-3.12M

73.91%-2.22M

Net common stock issuance

-1,798.56%-5.26M

-129.42%-4M

-201.90%-1.59M

-5.31%392K

-138.42%-2.53M

-101.87%-277K

-71.10%13.6M

-303.49%-525K

53.33%414K

-102.26%-1.06M

Cash from discontinued financing activities

Financing cash flow

-81.92%-8.79M

916.42%22.84M

519.96%16.96M

-53.86%-4.17M

553.63%14.88M

-139.38%-4.83M

-93.94%2.25M

-124.02%-4.04M

-100.96%-2.71M

-108.41%-3.28M

Net cash flow

Beginning cash position

55.75%20.69M

-35.58%13.28M

-39.48%14.43M

-62.20%9.75M

-58.99%14.33M

-35.58%13.28M

5,241.71%20.62M

-38.46%23.84M

-33.11%25.78M

10,852.35%34.94M

Current changes in cash

-961.76%-9.01M

200.93%7.41M

159.23%6.26M

341.62%4.69M

49.95%-4.58M

-92.70%1.05M

-136.26%-7.34M

41.73%-10.56M

-1,069.50%-1.94M

-123.95%-9.16M

End cash Position

-18.53%11.67M

55.75%20.69M

-39.48%14.43M

-62.20%9.75M

-58.99%14.33M

-35.58%13.28M

-38.46%23.84M

-33.11%25.78M

Free cash flow

-60.69%2.26M

16.46%9.63M

81.31%-561K

18.82%8.76M

-355.82%-4.31M

159.12%5.74M

116.89%8.27M

-351.97%-3M

91.40%7.37M

301.44%1.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-59.88%2.52M	27.83%11.72M	81.70%-549K	29.14%10.21M	-327.18%-4.21M	160.07%6.28M	94.40%9.17M	-301.75%-3M	113.45%7.9M	458.61%1.85M
Net income from continuing operations	-390.13%-1.56M	-232.35%-6.62M	-1,736.94%-7.71M	-65.18%1.18M	-98.13%-634K	-63.14%537K	1,573.91%5.01M	178.50%471K	851.54%3.4M	27.11%-320K
Operating gains losses	-772.73%-96K	-401.22%-411K	-68.42%-64K	-816.67%-110K	-769.23%-226K	-83.33%-11K	32.79%-82K	-65.22%-38K	73.91%-12K	3.70%-26K
Depreciation and amortization	68.16%6M	52.83%18.72M	52.22%5.94M	43.40%4.5M	67.26%4.72M	49.16%3.57M	92.29%12.25M	109.17%3.9M	96.37%3.14M	90.68%2.82M
Deferred tax	-14.50%-4.2M	-41.44%-25.53M	16.39%-14.4M	-355.58%-3.8M	---3.67M	---3.67M	-726.80%-18.05M	-1,942.23%-17.22M	---833K	--0
Other non cash items	-16.43%117K	148.84%642K	-68.50%183K	326.74%195K	205.08%124K	217.65%140K	5,060.00%258K	5,181.82%581K	-473.33%-86K	-213.46%-118K
Change In working capital	-627.76%-5.97M	94.51%-332K	67.20%9.16M	137.55%780K	-139.73%-11.4M	124.08%1.13M	27.66%-6.05M	369.89%5.48M	-146.97%-2.08M	-149.87%-4.76M
-Change in receivables	-54.08%-10.1M	-33.08%-24.43M	70.72%-1.73M	-286.03%-6.55M	-209.85%-9.6M	14.52%-6.55M	-99.74%-18.35M	-429.83%-5.89M	-26.28%-1.7M	47.71%-3.1M
-Change in prepaid assets	-936.21%-5.52M	106.73%143K	100.58%4.51M	-126.20%-196K	18.98%-3.64M	15.40%-533K	5.55%-2.13M	385.17%2.25M	367.14%748K	-343.63%-4.49M
-Change in payables and accrued expense	36.99%10.61M	75.47%27.73M	-25.32%7.98M	1,453.25%10.22M	-38.74%1.79M	161.76%7.75M	379.28%15.8M	476.72%10.68M	-305.16%-755K	-42.42%2.92M
-Change in other working capital	-305.33%-963K	-174.96%-3.78M	-3.01%-1.61M	-620.32%-2.69M	167.50%54K	-26.72%469K	-615.63%-1.37M	-868.94%-1.56M	-190.34%-374K	-158.06%-80K
Cash from discontinued investing activities
Operating cash flow	-59.88%2.52M	27.83%11.72M	81.70%-549K	29.14%10.21M	-327.18%-4.21M	160.07%6.28M	94.40%9.17M	-301.75%-3M	113.45%7.9M	458.61%1.85M
Investing cash flow
Cash flow from continuing investing activities	-588.19%-2.74M	-44.80%-27.16M	-188.31%-10.16M	81.04%-1.35M	-97.30%-15.25M	-7.57%-398K	12.91%-18.75M	80.22%-3.52M	-231.10%-7.13M	-2,850.00%-7.73M
Net PPE purchase and sale	51.12%-262K	-132.04%-2.09M	-1,100.00%-12K	-171.86%-1.45M	43.53%-96K	-170.71%-536K	0.33%-902K	99.66%-1K	-460.14%-533K	46.71%-170K
Net business purchase and sale	---3.03M	-42.43%-25.69M	-217.28%-10.25M	99.50%-34K	-108.22%-15.41M	--0	11.35%-18.04M	81.38%-3.23M	-190.51%-6.86M	---7.4M
Net other investing changes	298.55%550K	240.98%624K	134.13%100K	-49.03%131K	260.38%255K	-63.49%138K	164.44%183K	-73.37%-293K	343.10%257K	-378.95%-159K
Cash from discontinued investing activities
Investing cash flow	-588.19%-2.74M	-44.80%-27.16M	-188.31%-10.16M	81.04%-1.35M	-97.30%-15.25M	-7.57%-398K	12.91%-18.75M	80.22%-3.52M	-231.10%-7.13M	-2,850.00%-7.73M
Financing cash flow
Cash flow from continuing financing activities	-81.92%-8.79M	916.42%22.84M	519.96%16.96M	-53.86%-4.17M	553.63%14.88M	-139.38%-4.83M	-93.94%2.25M	-124.02%-4.04M	-100.96%-2.71M	-108.41%-3.28M
Net issuance payments of debt	22.43%-3.54M	336.36%26.84M	627.80%18.55M	-46.01%-4.56M	884.99%17.41M	-82.21%-4.56M	-14.13%-11.36M	-76.94%-3.51M	-93.02%-3.12M	73.91%-2.22M
Net common stock issuance	-1,798.56%-5.26M	-129.42%-4M	-201.90%-1.59M	-5.31%392K	-138.42%-2.53M	-101.87%-277K	-71.10%13.6M	-303.49%-525K	53.33%414K	-102.26%-1.06M
Cash from discontinued financing activities
Financing cash flow	-81.92%-8.79M	916.42%22.84M	519.96%16.96M	-53.86%-4.17M	553.63%14.88M	-139.38%-4.83M	-93.94%2.25M	-124.02%-4.04M	-100.96%-2.71M	-108.41%-3.28M
Net cash flow
Beginning cash position	55.75%20.69M	-35.58%13.28M	-39.48%14.43M	-62.20%9.75M	-58.99%14.33M	-35.58%13.28M	5,241.71%20.62M	-38.46%23.84M	-33.11%25.78M	10,852.35%34.94M
Current changes in cash	-961.76%-9.01M	200.93%7.41M	159.23%6.26M	341.62%4.69M	49.95%-4.58M	-92.70%1.05M	-136.26%-7.34M	41.73%-10.56M	-1,069.50%-1.94M	-123.95%-9.16M
End cash Position	-18.53%11.67M	55.75%20.69M	55.75%20.69M	-39.48%14.43M	-62.20%9.75M	-58.99%14.33M	-35.58%13.28M	-35.58%13.28M	-38.46%23.84M	-33.11%25.78M
Free cash flow	-60.69%2.26M	16.46%9.63M	81.31%-561K	18.82%8.76M	-355.82%-4.31M	159.12%5.74M	116.89%8.27M	-351.97%-3M	91.40%7.37M	301.44%1.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall