$32.52
-0.063%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
BWMN โข NASDAQ
| Bowman Consulting Group Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 |
BWMN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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