Bowman Consulting Group Ltd.

Bowman Consulting Group Ltd.

BWMNยทNASDAQ

$32.52

-0.063%
IndustrialsEngineering & Construction

Bowman Consulting Group Ltd. provides a range of real estate, energy, infrastructure, and environmental management solutions in the United States. It offers civil and site engineering services, such as conceptual land planning, environmental consulting and permitting, planning/zoning and entitlements, roadway and highway designs, erosion and sediment designs, stormwater management designs, construction administration, traffic studies, floodplain studies, and utility relocation designs; and commissioning and energy efficiency services comprise construction observation, direct systems functional performance testing, system development readiness checklist, post occupancy review, review of construction documents, deferred/seasonal functional testing, final commissioning report, and commissioning review of submittals. The company also provides construction management services, including constructability review, value engineering, budgeting and cost estimating, interagency and utility coordination, onsite observation and report evaluation, public communication and outreach, and resident engineer services, as well as bid solicitation, documentation, and preparation services; and environmental consulting services consisting of wetlands and waters of the U.S. delineations, natural resources inventories, wildlife and vegetation surveys, threatened and endangered species surveys, endangered species conservation and management, wetland creation and enhancement design, NEPA documentation, section 404/401 permitting and compliance, NPDES permitting, and phase I environmental site assessment. In addition, it offers landscape architecture, land procurement and right-of-way acquisition, structural engineering, surveying and geospatial engineering, and transportation and water resources engineering services, as well as mechanical, electrical, and plumbing engineering services. Bowman Consulting Group Ltd. was incorporated in 1995 and is headquartered in Reston, Virginia.

At a Glance

Live Snapshot
Market Cap$569.35M
EPS0.7400
P/E Ratio44.33
Earnings Date08/05/2026
3Y+291.0%
5Y+233.0%
10Y+336.0%
3Y+91.0%
5Y+1381.0%
10Y+737.0%
3Y+91.0%
5Y-151.0%
10Y-219.0%
BWMN

Bowman Consulting Group Ltd. Cash Conversion Engine

BWMN ยท NASDAQ
Net Income12.23M
Depreciation & Amortization27.55M
Stock-Based Compensation18.75M
Change in Working Capital-61.65M
Others2.45M
Capital Expenditures-2.39M
Free Cash Flow33.43M

Cash Flow Quality Analysis

FCF Conversion Rate

273.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

6.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+41.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$61.65M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Bowman Consulting Group Ltd. Cash Flow Statement

BWMN โ€ข NASDAQ

Bowman Consulting Group Ltd. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
12.2M
3M
-6.6M
5M
299K
990K
1.5M
27.6M
28.4M
18.7M
12.3M
6.4M
2.3M
797K
36.5M
-20M
-25.5M
-18M
-2.2M
326K
431K
18.8M
25.7M
24.7M
15.1M
8.2M
5.1M
4.3M
2.4M
1.6M
746K
918K
379K
3.4M
3.9M
(0.0)
(8.5M)
(1.1M)
(400K)
(1.9M)
(543K)
(362K)
-61.6M
-14.5M
-332K
-6.1M
-8.4M
-1.3M
-2.8M
35.8M
24.3M
11.7M
9.2M
4.7M
10.8M
8.2M
INVESTING ACTIVITIES
-2.4M
-626K
-2.1M
-902K
-905K
-924K
-3.4M
-35.2M
-24.5M
-25.7M
-18M
-20.3M
-416K
(118K)
1.8M
-2.4M
624K
183K
-284K
-1.1M
-1M
-35.8M
-27.5M
-27.2M
-18.8M
-21.5M
-2.4M
-4.3M
FINANCING ACTIVITIES
-22.2M
14.6M
-4M
13.6M
47.1M
-1.2M
106K
27.9M
-23.1M
26.8M
-11.4M
-10M
-6.3M
-3.6M
-24M
-34.5M
-5.6M
-3.3M
-582K
-1.3M
-24K
-1.4M
-2.3M
1.6M
0.0
-77K
-1M
-128K
4.3M
-10.8M
22.8M
2.2M
37.1M
-8.5M
-3.6M
CASH FLOW SUMMARY
4.4M
-14M
7.4M
-7.3M
20.2M
-123K
337K
6.7M
20.7M
13.3M
20.6M
386K
509K
172K
11.1M
6.7M
20.7M
13.3M
20.6M
386K
509K
33.4M
23.7M
9.6M
8.3M
3.8M
9.8M
4.9M

SEC Filings

BWMN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 17, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 13, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
Showing 1 to 10 of 93 filings