$BWMN Cashflow Statement | Understand Stock

$BWMN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization - property and equipment
Amortization of intangible assets
Gain on sale of assets
Credit losses
Stock based compensation
Deferred taxes
Deferred rent
Accretion of discounts on notes payable
Changes in operating assets and liabilities
Accounts receivable
Contract assets
Other assets
Prepaid expenses and other assets
Accounts payable and accrued expenses
Contract liabilities

Net cash provided by operating activities
Cash Flows from Investing Activities:
Purchases of property and equipment
Proceeds from sale of assets
Amounts advanced under loans to shareholders
Proceeds from sale of assets and disposal of leases
Payments received under loans to shareholders
Payments received under notes receivable
Capitalized internal-use software development costs
Purchase of intangible asset
Acquisitions of businesses, net of cash acquired
Collections under stock subscription notes receivable
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs
Proceeds from common stock offering, net of underwriting discounts and commissions and other offering costs
Borrowings under revolving credit facility
Repayments under revolving credit facility
Repayments under fixed line of credit
Proceeds from notes payable
Repayment under notes payable
Proceeds from finance leases
Payments on finance leases
Payment of contingent consideration from acquisitions
Payment of subsequent common stock offering costs
Payments for purchase of treasury stock
Repurchases of common stock
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing activities
Property and equipment acquired under finance lease
Stock redemption for exercise of stock option
Note payable converted to common shares
Issuance of notes payable for acquisitions
Issuance of contingent consideration
Settlement of contingent consideration

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