BWMN's free cash flow for Q4 2023 was $-150.00K. For the 2023 fiscal year, BWMN's free cash flow was decreased by $1.74M and operating cash flow was $-549.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 11.76M	$ 11.72M	$ 9.17M	$ 4.72M	$ 10.77M	$ 8.22M
Investing Cash Flow	$ -27.16M	$ -27.16M	$ -18.75M	$ -21.53M	$ -2.41M	$ -4.27M
Financing Cash Flow	$ 22.84M	$ 22.84M	$ 2.25M	$ 37.05M	$ -8.48M	$ -3.61M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 59.29M	$ 20.69M	$ 13.29M	$ 20.62M	$ 386.00K	$ 509.00K
Income Tax Paid Supplemental Data	$ 1.13M	$ 1.13M	$ 400.00K	$ 1.92M	$ -543.00K	$ -362.00K
Interest Paid Supplemental Data	$ 4.21M	$ 4.21M	$ 1.90M	$ 887.00K	$ -609.00K	$ -634.00K
Issuance Of Capital Stock	$ 1.58M	$ 1.58M	$ 1.47M	$ 47.66M	$ 63.00K	$ 130.00K
Issuance Of Debt	$ 27.27M	$ 27.27M	$ -10.62M	$ -9.23M	$ 1.99M	-
Repayment Of Debt	$ -12.37M	$ -18.02M	$ -10.62M	$ -9.23M	$ -8.24M	$ -3.59M
Free Cash Flow	$ 1.32M	$ 10.04M	$ 8.30M	$ 3.94M	$ 9.85M	$ 4.85M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Bowman Consulting Group Cash Flow

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