US Stock MarketDetailed Quotes

BWMN Bowman Consulting

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  • 27.550
  • -0.490-1.75%
Close Dec 13 16:00 ET
  • 27.550
  • 0.0000.00%
Post 16:00 ET
482.95MMarket Cap-35.32P/E (TTM)

Bowman Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.42%6.79M
172.86%3.07M
-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
Net income from continuing operations
-34.83%771K
-228.39%-2.08M
-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
Operating gains losses
25.45%-82K
4.87%-215K
-772.73%-96K
-401.22%-411K
-68.42%-64K
-816.67%-110K
-769.23%-226K
-83.33%-11K
32.79%-82K
-65.22%-38K
Depreciation and amortization
64.33%7.4M
52.16%7.18M
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
Deferred tax
-524.48%-23.7M
360.19%9.55M
-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
Other non cash items
-8.21%179K
53.23%190K
-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
Change In working capital
1,880.38%15.45M
-56.65%-17.86M
-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
-Change in receivables
14.27%-5.61M
96.36%-349K
-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
-Change in prepaid assets
-488.78%-1.15M
363.28%9.59M
-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
-Change in payables and accrued expense
116.02%22.07M
-1,568.77%-26.25M
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
-Change in other working capital
105.31%143K
-1,666.67%-846K
-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
Cash from discontinued investing activities
Operating cash flow
-33.42%6.79M
172.86%3.07M
-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
Investing cash flow
Cash flow from continuing investing activities
-125.89%-3.05M
-17.01%-17.84M
-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
Net PPE purchase and sale
84.89%-219K
-252.08%-338K
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
Net business purchase and sale
-8,664.71%-2.98M
-12.41%-17.32M
---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
Net other investing changes
10.69%145K
-172.55%-185K
298.55%550K
240.98%624K
134.13%100K
-49.03%131K
260.38%255K
-63.49%138K
164.44%183K
-73.37%-293K
Cash from discontinued investing activities
Investing cash flow
-125.89%-3.05M
-17.01%-17.84M
-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
Financing cash flow
Cash flow from continuing financing activities
-265.24%-15.22M
76.38%26.24M
-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
Net issuance payments of debt
69.01%-1.41M
-186.11%-14.99M
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
Net common stock issuance
-3,276.79%-12.45M
1,728.59%41.24M
-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
Cash from discontinued financing activities
Financing cash flow
-265.24%-15.22M
76.38%26.24M
-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
Net cash flow
Beginning cash position
137.46%23.14M
-18.53%11.67M
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
Current changes in cash
-345.10%-11.48M
350.33%11.47M
-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
End cash Position
-19.20%11.66M
137.46%23.14M
-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
Free cash flow
-24.91%6.58M
163.39%2.73M
-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
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.42%6.79M 172.86%3.07M -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
Net income from continuing operations -34.83%771K -228.39%-2.08M -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
Operating gains losses 25.45%-82K 4.87%-215K -772.73%-96K -401.22%-411K -68.42%-64K -816.67%-110K -769.23%-226K -83.33%-11K 32.79%-82K -65.22%-38K
Depreciation and amortization 64.33%7.4M 52.16%7.18M 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
Deferred tax -524.48%-23.7M 360.19%9.55M -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
Other non cash items -8.21%179K 53.23%190K -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
Change In working capital 1,880.38%15.45M -56.65%-17.86M -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
-Change in receivables 14.27%-5.61M 96.36%-349K -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
-Change in prepaid assets -488.78%-1.15M 363.28%9.59M -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
-Change in payables and accrued expense 116.02%22.07M -1,568.77%-26.25M 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
-Change in other working capital 105.31%143K -1,666.67%-846K -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
Cash from discontinued investing activities
Operating cash flow -33.42%6.79M 172.86%3.07M -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
Investing cash flow
Cash flow from continuing investing activities -125.89%-3.05M -17.01%-17.84M -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
Net PPE purchase and sale 84.89%-219K -252.08%-338K 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
Net business purchase and sale -8,664.71%-2.98M -12.41%-17.32M ---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
Net other investing changes 10.69%145K -172.55%-185K 298.55%550K 240.98%624K 134.13%100K -49.03%131K 260.38%255K -63.49%138K 164.44%183K -73.37%-293K
Cash from discontinued investing activities
Investing cash flow -125.89%-3.05M -17.01%-17.84M -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
Financing cash flow
Cash flow from continuing financing activities -265.24%-15.22M 76.38%26.24M -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
Net issuance payments of debt 69.01%-1.41M -186.11%-14.99M 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
Net common stock issuance -3,276.79%-12.45M 1,728.59%41.24M -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
Cash from discontinued financing activities
Financing cash flow -265.24%-15.22M 76.38%26.24M -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
Net cash flow
Beginning cash position 137.46%23.14M -18.53%11.67M 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
Current changes in cash -345.10%-11.48M 350.33%11.47M -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
End cash Position -19.20%11.66M 137.46%23.14M -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
Free cash flow -24.91%6.58M 163.39%2.73M -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
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 --
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