Is Bowman Consulting Group Ltd. (BWMN) a Buy, Sell, or Hold?
NASDAQ : BWMN
Bowman Consulting Group Ltd.
$26.33 USD
-$0.07 (-0.27%)
- Volume
- 195.02K
- Average Volume
- 126.29K
- Market Capitalization
- $460.98M
- P/E Ratio
- 42.58
- Dividend Yield
- 0.00%
- Price Target
- $58.00
- Year High
- $45.83
- Year Low
- $25.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
BWMN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 490.02M | 426.56M | 346.26M | 261.71M | 149.97M | 122.02M | 113.72M |
| costOfRevenue | 256.04M | 203.76M | 170.22M | 126.59M | 74.53M | 66.51M | 58.57M |
| grossProfit | 233.98M | 222.8M | 176.03M | 135.13M | 75.44M | 55.51M | 55.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 215.06M | 197.45M | 158.38M | 117.84M | 69.03M | 51.47M | 51.49M |
| otherExpenses | - | 27.35M | 18.31M | 12.17M | 6.25M | 2.17M | 797K |
| operatingExpenses | 215.06M | 224.8M | 176.69M | 130.01M | 75.28M | 53.64M | 52.28M |
| costAndExpenses | 471.1M | 428.56M | 346.91M | 256.59M | 149.81M | 120.15M | 110.85M |
| netInterestIncome | - | -7.95M | - | -763K | - | -35000 | -600K |
| interestIncome | - | - | 5.34M | 2.46M | 918K | 565K | - |
| interestExpense | - | 7.95M | 5.34M | 3.22M | 918K | 600K | 600K |
| depreciationAndAmortization | 27.56M | 28.44M | 18.72M | 12.25M | 6.37M | 2.28M | 797K |
| ebitda | 38.72M | 25.97M | 17.66M | 17.29M | 6.41M | 4.04M | 3.67M |
| ebit | 11.16M | -2.48M | -1.07M | 5.04M | 38000 | 1.76M | 2.87M |
| nonOperatingIncomeExcludingInterest | 7.76M | 477K | 411K | 82000 | 122K | 107K | 113K |
| operatingIncome | 18.92M | -2M | -656K | 5.12M | 160K | 1.87M | 2.98M |
| totalOtherIncomeExpensesNet | -7.76M | -6.95M | -5.79M | -3.38M | -1.44M | 110K | -419K |
| incomeBeforeTax | 11.16M | -8.95M | -6.45M | 1.74M | -1.28M | 1.98M | 2.56M |
| incomeTaxExpense | -1.07M | -11.98M | 177K | -3.27M | -1.58M | 989K | 1.04M |
| netIncomeFromContinuingOperations | 12.23M | 3.03M | -6.62M | 5M | 299K | 990K | 1.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -230K | - | - | - | - | - |
| netIncome | 12.23M | 2.8M | -6.62M | 5M | 299K | 990K | 1.53M |
| netIncomeDeductions | - | - | - | - | - | 55000 | - |
| bottomLineNetIncome | 12.23M | 2.8M | -6.62M | 4.22M | 243K | 935K | 1.53M |
| eps | 0.74 | 0.18 | -0.53 | 0.39 | 0.02 | 0.09 | 0.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.07M | 6.7M | 20.69M | 13.28M | 20.62M | 386K | 509K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.07M | 6.7M | 20.69M | 13.28M | 20.62M | 386K | 509K |
| netReceivables | 184.16M | 150.36M | 122.28M | 81.78M | 48.94M | 32.44M | 40.09M |
| accountsReceivables | 184.16M | 105.1M | 122.28M | 64.44M | 38.49M | 32.44M | 40.09M |
| otherReceivables | - | 45.26M | - | 17.34M | 10.45M | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4.85M | 2.27M | 2.29M |
| otherCurrentAssets | 17.73M | 19.56M | 11.81M | 7.07M | - | - | - |
| totalCurrentAssets | 212.96M | 176.62M | 154.78M | 102.13M | 74.41M | 35.1M | 42.89M |
| propertyPlantEquipmentNet | 95.03M | 84.1M | 68.34M | 55.37M | 20.2M | 15.36M | 4.77M |
| goodwill | 173.58M | 134.65M | 96.39M | 53.21M | 28.47M | 9.18M | 9.18M |
| intangibleAssets | 88.58M | 65.41M | 46.29M | 27.95M | 12.29M | 1.13M | 691K |
| goodwillAndIntangibleAssets | 262.16M | 200.06M | 142.69M | 81.16M | 40.76M | 10.31M | 9.87M |
| longTermInvestments | 2.01M | 1.57M | - | - | - | - | - |
| taxAssets | 5.82M | 42.04M | 33.78M | 13.76M | - | - | - |
| otherNonCurrentAssets | 1.71M | 1.49M | 3.2M | 3.34M | 2.8M | 2.87M | 9.27M |
| totalNonCurrentAssets | 366.73M | 329.26M | 248.01M | 153.63M | 63.76M | 28.54M | 23.91M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 579.68M | 505.88M | 402.78M | 255.76M | 138.17M | 63.64M | 66.8M |
| totalPayables | 60.04M | 51.63M | 44M | - | - | - | - |
| accountPayables | 60.04M | 51.63M | 44M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 312K | - | - | - | - | - | - |
| shortTermDebt | 48.38M | 54.08M | 59.28M | 10.17M | 4.45M | 5.07M | 10.09M |
| capitalLeaseObligationsCurrent | - | 21.37M | 15.6M | 12.25M | 5.14M | 3.5M | 143K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 10.96M | 7.9M | 7.48M | 6.37M | 4.62M | 1.94M | 7.89M |
| otherCurrentLiabilities | 95.04M | - | 392K | 40.29M | 18.64M | 12.82M | 14.48M |
| totalCurrentLiabilities | 214.73M | 134.98M | 126.76M | 69.08M | 32.85M | 23.33M | 32.6M |
| longTermDebt | 34.31M | 19.99M | 13.74M | 16.28M | 8.41M | 2.83M | 1.92M |
| capitalLeaseObligationsNonCurrent | 64.15M | 55M | 52.07M | 42.34M | 10.02M | 7.5M | 574K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 279K | - | - | - | 4.29M | 6.47M | 6.05M |
| otherNonCurrentLiabilities | 5.1M | 49.8M | 46.94M | 5.2M | 4.19M | 6.36M | 48.94M |
| totalNonCurrentLiabilities | 103.84M | 124.79M | 112.75M | 63.82M | 26.9M | 23.17M | 57.48M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.15M | 76.37M | 67.67M | 54.59M | 15.16M | 11M | 717K |
| totalLiabilities | 318.58M | 259.77M | 239.5M | 132.9M | 59.76M | 46.5M | 90.08M |
| treasuryStock | -84.93M | -60.9M | -26.41M | -20.83M | -17.49M | -16.02M | -5.92M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 220K | 213K | 177K | 159K | 137K | 2000 | - |
| retainedEarnings | -10.54M | -23.39M | -26.42M | -19.8M | -24.8M | -25.1M | -17.36M |
| additionalPaidInCapital | 355.46M | 329.07M | 215.42M | 162.92M | 120.84M | 58.87M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 12.23M | 3.03M | -6.62M | 5M | 299K | 990K | 1.53M |
| depreciationAndAmortization | 27.55M | 28.44M | 18.72M | 12.25M | 6.37M | 2.28M | 797K |
| deferredIncomeTax | 36.5M | -20M | -25.53M | -18.05M | -2.18M | 326K | 431K |
| stockBasedCompensation | 18.75M | 25.73M | 24.74M | 15.1M | 8.22M | 5.08M | 4.28M |
| changeInWorkingCapital | -61.65M | -14.46M | -332K | -6.05M | -8.37M | -1.34M | -2.75M |
| accountsReceivables | -31.92M | -9.28M | -24.42M | -13.78M | -8.8M | 4.53M | -5.41M |
| inventory | - | - | - | - | -3.3M | - | -4.51M |
| accountsPayables | -33.68M | 7.65M | 27.73M | 3.3M | 3.3M | - | 4.51M |
| otherWorkingCapital | 3.95M | -12.82M | -3.64M | 4.43M | 436K | -5.87M | 2.66M |
| otherNonCashItems | 2.45M | 1.56M | 746K | 918K | 379K | 3.43M | 3.93M |
| netCashProvidedByOperatingActivities | 35.83M | 24.3M | 11.72M | 9.17M | 4.72M | 10.77M | 8.22M |
| investmentsInPropertyPlantAndEquipment | -2.39M | -626K | -2.09M | -902K | -905K | -924K | -3.37M |
| acquisitionsNet | -35.21M | -24.45M | -25.69M | -18.04M | -20.34M | -416K | 118K |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.84M | -2.39M | 624K | 183K | -284K | -1.07M | -1.02M |
| netCashProvidedByInvestingActivities | -35.76M | -27.47M | -27.16M | -18.75M | -21.53M | -2.41M | -4.27M |
| netDebtIssuance | 27.92M | -23.13M | 26.84M | -11.36M | -9.95M | -6.26M | -3.59M |
| longTermNetDebtIssuance | -30.44M | -14.5M | -18.02M | -10.62M | -5.75M | -2.89M | -776K |
| shortTermNetDebtIssuance | 58.35M | -8.64M | 44.86M | -734K | -4.2M | -3.37M | -2.81M |
| netStockIssuance | -22.23M | 14.61M | -5.58M | 13.6M | 47.08M | -1.2M | 106K |
| netCommonStockIssuance | -22.23M | 14.61M | -4M | 13.6M | 47.08M | -1.2M | 106K |
| commonStockIssuance | 1.8M | 49.1M | 1.58M | 16.95M | 47.66M | 63000 | 130K |
| commonStockRepurchased | -24.03M | -34.49M | -5.58M | -3.34M | -582K | -1.26M | -24000 |
| netPreferredStockIssuance | - | - | -1.58M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.38M | -2.3M | 1.58M | - | -77000 | -1.03M | -128K |
| netCashProvidedByFinancingActivities | 4.3M | -10.82M | 22.84M | 2.25M | 37.05M | -8.48M | -3.61M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 126.48M | 128.96M | 126.03M | 122.09M | 112.93M | 113.22M | 113.93M | 104.5M | 94.91M | 92.97M |
| costOfRevenue | 68.99M | 78.69M | 66M | 56.52M | 54.83M | 52.98M | 54.28M | 49.62M | 46.9M | 46.12M |
| grossProfit | 57.48M | 50.28M | 60.04M | 65.57M | 58.1M | 60.24M | 59.65M | 54.88M | 48M | 46.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.78M | 59.62M | 55.18M | 49.76M | 50.49M | 51.66M | 51.9M | 49.15M | 44.71M | 44.66M |
| otherExpenses | -4.23M | -13.22M | - | 6.77M | 6.47M | 7.17M | 7.31M | 6.97M | 5.9M | 5.87M |
| operatingExpenses | 53.55M | 46.4M | 55.17M | 56.53M | 56.96M | 58.83M | 59.22M | 56.12M | 50.61M | 50.53M |
| costAndExpenses | 122.55M | 125.26M | 121.17M | 113.05M | 111.8M | 111.81M | 113.5M | 105.74M | 97.52M | 96.66M |
| netInterestIncome | -3.26M | -2.63M | - | -2.26M | -2.11M | -2.11M | -1.94M | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 1.8M |
| interestExpense | 3.26M | 2.63M | - | 2.26M | 2.11M | 2.11M | 1.94M | - | - | 1.8M |
| depreciationAndAmortization | 8.41M | 7.61M | 6.89M | 6.54M | 6.52M | 7.87M | 7.4M | 7.18M | 6M | 5.94M |
| ebitda | 8.37M | 11.69M | 10.16M | 15.81M | 7.61M | 9.2M | 7.75M | 5.73M | 3.29M | 2.18M |
| ebit | -35000 | 4.08M | 3.27M | 9.27M | 1.09M | 1.33M | 352K | -1.45M | -2.71M | -3.76M |
| nonOperatingIncomeExcludingInterest | 3.97M | -383K | 1.59M | -225K | 49000 | 84000 | 81000 | 215K | 96000 | 64000 |
| operatingIncome | 3.93M | 3.7M | 4.86M | 9.04M | 1.14M | 1.41M | 433K | -1.24M | -2.61M | -3.69M |
| totalOtherIncomeExpensesNet | -7.23M | -2.25M | -1.59M | -1.64M | -2.11M | -946K | -1.57M | -2.03M | -2.4M | -1.94M |
| incomeBeforeTax | -3.3M | 1.45M | 3.27M | 7.41M | -975K | 466K | -1.14M | -3.26M | -5.01M | -5.63M |
| incomeTaxExpense | 405K | -516K | -3.34M | 1.4M | 769K | -5.44M | -1.91M | -1.18M | -3.45M | 2.08M |
| netIncomeFromContinuingOperations | -3.7M | 1.97M | 6.62M | 6.01M | -1.74M | 5.9M | 771K | -2.08M | -1.56M | -7.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -303K | - | - | - | - | - | - | - |
| netIncome | -3.7M | 1.97M | 6.32M | 6.01M | -1.74M | 5.9M | 771K | -2.08M | -1.56M | -7.71M |
| netIncomeDeductions | - | 88000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.7M | 1.88M | 6.32M | 5.7M | -1.74M | 5.67M | 718K | -2.08M | -1.56M | -7.57M |
| eps | -0.22 | 0.11 | 0.38 | 0.35 | -0.11 | 0.35 | 0.04 | -0.13 | -0.11 | -0.59 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.05M | 11.07M | 16.22M | 15.54M | 10.7M | 6.7M | 11.66M | 23.14M | 11.67M | 20.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.05M | 11.07M | 16.22M | 15.54M | 10.7M | 6.7M | 11.66M | 23.14M | 11.67M | 20.69M |
| netReceivables | 135.9M | 184.16M | 180.14M | 166.94M | 158.8M | 150.36M | 150.39M | 142.71M | 133.83M | 122.28M |
| accountsReceivables | 135.9M | 184.16M | 180.14M | 113.13M | 107.35M | 105.1M | 150.39M | 99.37M | 133.83M | 122.28M |
| otherReceivables | - | - | - | 53.81M | 51.44M | 45.26M | - | 43.34M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 74.11M | 17.73M | 20.5M | 14.24M | 19.45M | 19.56M | 10.87M | 9.54M | 17.36M | 11.81M |
| totalCurrentAssets | 222.05M | 212.96M | 216.86M | 196.72M | 188.95M | 176.62M | 172.92M | 175.4M | 162.87M | 154.78M |
| propertyPlantEquipmentNet | 99.11M | 95.03M | 89.65M | 87.28M | 84.37M | 84.1M | 85.25M | 84.95M | 68.36M | 68.34M |
| goodwill | 173.58M | 173.58M | 137.35M | 135.93M | 135.9M | 134.65M | 134.08M | 123.59M | 102.54M | 96.39M |
| intangibleAssets | 85.62M | 88.58M | 60.67M | 61.4M | 63.89M | 65.41M | 59.52M | 55.84M | 45.52M | 46.29M |
| goodwillAndIntangibleAssets | 259.2M | 262.16M | 198.02M | 197.33M | 199.79M | 200.06M | 193.61M | 179.43M | 148.06M | 142.69M |
| longTermInvestments | 1.77M | 2.01M | 2.01M | - | 1.13M | 1.57M | 2.06M | - | 2.08M | - |
| taxAssets | 5.82M | 5.82M | 3.11M | 54.22M | 53.02M | 42.04M | 41.68M | 20.17M | 37.98M | 33.78M |
| otherNonCurrentAssets | 1.82M | 1.71M | 529K | 2.68M | 1.5M | 1.49M | 1.44M | 3.44M | 1.25M | 3.2M |
| totalNonCurrentAssets | 367.72M | 366.73M | 293.32M | 341.52M | 339.8M | 329.26M | 324.04M | 287.99M | 257.74M | 248.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 589.77M | 579.68M | 510.18M | 538.24M | 528.75M | 505.88M | 496.96M | 463.39M | 420.6M | 402.78M |
| totalPayables | 67.98M | 59.72M | 55.97M | - | 55.02M | 51.63M | 43.98M | - | 49.02M | 44M |
| accountPayables | 67.98M | 59.72M | 55.97M | - | 55.02M | 51.63M | 43.98M | - | 49.02M | 44M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 312K | - | - | - | - | - | - | - | - |
| shortTermDebt | 129.66M | 118.05M | 71.22M | 74.83M | 61.53M | 54.08M | 47.47M | 43.02M | 60.93M | 59.28M |
| capitalLeaseObligationsCurrent | 26.11M | 25.69M | 24.96M | 24.26M | 22.21M | 21.37M | 20.45M | 45.51M | 16.84M | 15.6M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 13.52M | 11.83M | 7.9M | 8.9M | 7.87M | 7.96M | 7.48M |
| otherCurrentLiabilities | 14.18M | 10.96M | 14.85M | 42.95M | - | - | - | 69.16M | - | 392K |
| totalCurrentLiabilities | 237.93M | 214.73M | 167M | 155.56M | 150.59M | 134.98M | 120.81M | 165.57M | 134.73M | 126.76M |
| longTermDebt | 29.27M | 34.31M | 15.2M | 16M | 19.04M | 19.99M | 20.25M | 22.54M | 62.27M | 13.74M |
| capitalLeaseObligationsNonCurrent | 66.34M | 64.15M | 59.84M | 56.66M | 54.47M | 55M | 55.51M | 29.16M | 51.65M | 52.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 279K | 279K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.05M | 5.1M | 6.33M | 60.38M | 60.54M | 49.8M | 57.18M | 10.54M | 4.63M | 46.94M |
| totalNonCurrentLiabilities | 100.94M | 103.84M | 81.37M | 133.04M | 134.04M | 124.79M | 132.94M | 62.24M | 118.55M | 112.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 92.44M | 89.83M | 84.8M | 80.91M | 76.68M | 76.37M | 75.96M | 74.67M | 68.48M | 67.67M |
| totalLiabilities | 338.87M | 318.58M | 248.37M | 288.6M | 284.63M | 259.77M | 253.75M | 227.8M | 253.28M | 239.5M |
| treasuryStock | -95.96M | -84.93M | -74.61M | -74.25M | -67.58M | -60.9M | -51.49M | -38.53M | -32.14M | -26.41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 223K | 220K | 218K | 217K | 215K | 213K | 212K | 206K | 182K | 177K |
| retainedEarnings | -14.24M | -10.54M | -12.5M | -19.12M | -25.13M | -23.39M | -29.29M | -30.06M | -27.98M | -26.42M |
| additionalPaidInCapital | 360.01M | 355.46M | 347.65M | 341.73M | 335.51M | 329.07M | 323.26M | 303.45M | 226.68M | 215.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.7M | 1.97M | 6.62M | 6.01M | -1.74M | 5.9M | 771K | -2.08M | -1.56M | -7.71M |
| depreciationAndAmortization | 8.41M | 7.6M | 6.89M | 6.54M | 6.52M | 7.87M | 7.4M | 7.18M | 6M | 5.94M |
| deferredIncomeTax | - | -2.43M | 51.11M | -1.21M | -10.98M | -1.65M | -23.7M | 9.55M | -4.2M | -14.4M |
| stockBasedCompensation | - | 4.57M | 4.49M | 3.06M | 6.63M | 5.46M | 6.4M | 6.05M | 7.83M | 6.46M |
| changeInWorkingCapital | 2.57M | -2.37M | -59.44M | -10.89M | 11.05M | -6.08M | 15.45M | -17.86M | -5.97M | 9.16M |
| accountsReceivables | -7.51M | -228K | -14.93M | -8.53M | -8.24M | 2.71M | -384K | -349K | -10.1M | -1.73M |
| inventory | - | - | - | - | - | - | - | - | - | 12M |
| accountsPayables | 7.67M | 1.76M | -41.01M | -9.31M | 14.88M | 1.21M | 22.07M | - | - | 7.98M |
| otherWorkingCapital | 2.41M | -3.9M | -3.5M | 6.96M | 4.4M | -10M | -6.24M | -17.51M | 4.13M | -9.1M |
| otherNonCashItems | 4.31M | 27000 | 511K | 738K | 552K | 421K | 484K | 229K | 423K | 3001 |
| netCashProvidedByOperatingActivities | 11.58M | 9.36M | 10.18M | 4.26M | 12.03M | 11.92M | 6.79M | 3.07M | 2.52M | -549K |
| investmentsInPropertyPlantAndEquipment | -2.26M | -1.22M | -57000 | -76000 | -1.04M | 193K | -219K | -338K | -262K | -12000 |
| acquisitionsNet | 402K | -33.19M | -455K | -27000 | -1.48M | -1.12M | -3.3M | -17.32M | -3.03M | -10.18M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 77000 | 922K | 10000 | 778K | -2.9M | 462K | -185K | 550K | 36000 |
| netCashProvidedByInvestingActivities | -1.86M | -34.33M | 410K | -93000 | -1.74M | -3.83M | -3.05M | -17.84M | -2.74M | -10.16M |
| netDebtIssuance | 2.04M | 49.71M | 12.72M | 15.08M | 921K | -3.19M | -1.41M | -14.99M | -3.54M | 18.55M |
| longTermNetDebtIssuance | -11.43M | -8.64M | -7.28M | -7.44M | -7.08M | -7.86M | -5.9M | -14.7M | -5.45M | -4.32M |
| shortTermNetDebtIssuance | 13.47M | 58.35M | 20M | 22.52M | 8M | 4.67M | 4.48M | -296K | 1.92M | 22.86M |
| netStockIssuance | -10.55M | -9.87M | 76000 | -6.25M | -6.19M | -8.92M | -12.45M | 41.24M | -5.26M | -1.98M |
| netCommonStockIssuance | -10.55M | -9.87M | 76000 | -6.25M | -6.19M | -8.92M | -12.45M | 41.24M | -5.26M | -1.58M |
| commonStockIssuance | 476K | 454K | 432K | 429K | 484K | 496K | 506K | 47.62M | 473K | 399K |
| commonStockRepurchased | -11.03M | -10.32M | -356K | -6.68M | -6.68M | -9.41M | -12.96M | -6.39M | -5.73M | -1.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -399K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -3.54M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -3.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -225K | -20.02M | -22.7M | -8.16M | -1.02M | -942K | -1.36M | - | - | 3.94M |
| netCashProvidedByFinancingActivities | -8.74M | 19.82M | -9.91M | 674K | -6.29M | -13.05M | -15.22M | 26.24M | -8.79M | 16.96M |