Bowman Consulting Group Ltd
NASDAQ:BWMN
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Bowman Consulting Group Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
1
|
2
|
(1)
|
1
|
0
|
1
|
1
|
4
|
5
|
4
|
4
|
2
|
(7)
|
(9)
|
(10)
|
(11)
|
|
| Depreciation & Amortization |
2
|
3
|
5
|
6
|
6
|
7
|
9
|
10
|
12
|
13
|
15
|
17
|
19
|
21
|
24
|
27
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(18)
|
(22)
|
(25)
|
(28)
|
(26)
|
(26)
|
(13)
|
(33)
|
|
| Stock-Based Compensation |
5
|
6
|
8
|
10
|
8
|
10
|
13
|
14
|
15
|
16
|
19
|
22
|
25
|
28
|
27
|
0
|
|
| Other Non-Cash Items |
9
|
10
|
10
|
7
|
9
|
11
|
13
|
15
|
16
|
17
|
20
|
23
|
25
|
29
|
29
|
28
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
8
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
|
| Change in Working Capital |
(1)
|
(3)
|
(11)
|
(7)
|
(8)
|
(9)
|
(12)
|
(14)
|
(6)
|
(0)
|
(7)
|
(4)
|
(0)
|
(7)
|
(14)
|
1
|
|
| Cash from Operating Activities |
11
N/A
|
12
+15%
|
2
-84%
|
5
+156%
|
5
-7%
|
7
+50%
|
9
+34%
|
14
+44%
|
9
-33%
|
13
+42%
|
7
-47%
|
9
+33%
|
12
+26%
|
8
-32%
|
15
+91%
|
12
-22%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(1)
|
(2)
|
(1)
|
(3)
|
(21)
|
(20)
|
(28)
|
(32)
|
(18)
|
(18)
|
(25)
|
(18)
|
(25)
|
(28)
|
(30)
|
(33)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-32%
|
(3)
+20%
|
(4)
-69%
|
(22)
-401%
|
(21)
+4%
|
(28)
-36%
|
(33)
-18%
|
(19)
+43%
|
(19)
0%
|
(26)
-40%
|
(21)
+22%
|
(27)
-32%
|
(29)
-9%
|
(32)
-9%
|
(34)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(2)
|
46
|
46
|
48
|
63
|
17
|
14
|
14
|
(1)
|
(5)
|
(3)
|
(4)
|
(9)
|
35
|
22
|
|
| Net Issuance of Debt |
(6)
|
(6)
|
(6)
|
(9)
|
(10)
|
(15)
|
(8)
|
(10)
|
(11)
|
(13)
|
6
|
5
|
27
|
28
|
(5)
|
(1)
|
|
| Other |
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(9)
-8%
|
38
N/A
|
37
-1%
|
37
-1%
|
48
+30%
|
6
-88%
|
4
-23%
|
2
-50%
|
(15)
N/A
|
3
N/A
|
2
-44%
|
23
+1 141%
|
19
-17%
|
30
+60%
|
19
-37%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+75%
|
37
N/A
|
38
+2%
|
20
-47%
|
35
+71%
|
(13)
N/A
|
(15)
-17%
|
(7)
+51%
|
(21)
-181%
|
(16)
+22%
|
(9)
+41%
|
7
N/A
|
(3)
N/A
|
13
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
9
N/A
|
11
+14%
|
1
-94%
|
4
+487%
|
4
-6%
|
6
+68%
|
9
+39%
|
12
+39%
|
8
-34%
|
12
+43%
|
6
-51%
|
7
+24%
|
10
+34%
|
6
-36%
|
13
+114%
|
11
-17%
|
|
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