Bumble Inc. (BMV:BMBL)
Mexico · Delayed Price · Currency is MXN 58.00
-2.00 (-3.33%)
At close: Feb 4, 2026
Bumble Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -198.78 | -557.01 | -4.21 | -79.75 | 309.82 | -142.05 |
Depreciation & Amortization | 32.53 | 64.22 | 63.33 | 87.81 | 106.66 | 92.18 |
Other Amortization | 6.4 | 6.4 | 4.7 | 1.9 | 0.4 | - |
Asset Writedown & Restructuring Costs | 408.49 | 892.25 | - | 145.39 | 26.43 | - |
Loss (Gain) From Sale of Investments | -0.05 | 2.44 | 13.81 | -17.09 | -6.59 | 1.59 |
Stock-Based Compensation | 35.57 | 26.25 | 104.34 | 111.01 | 123.91 | 31.62 |
Other Operating Activities | -52.11 | -223.71 | -8.54 | -81.41 | -399.31 | 32.34 |
Change in Accounts Receivable | 10.58 | 5.79 | -36.03 | -20.72 | -9.95 | -6.86 |
Change in Accounts Payable | -3.24 | 1.93 | 1.78 | -14 | -3.53 | 15.95 |
Change in Unearned Revenue | -6.42 | -5.34 | 2.59 | 5.89 | 8.65 | 22.1 |
Change in Other Net Operating Assets | -47.06 | -89.77 | 40.33 | -6.1 | -51.65 | 2.89 |
Operating Cash Flow | 185.9 | 123.44 | 182.09 | 132.94 | 104.84 | 49.76 |
Operating Cash Flow Growth | -3.31% | -32.21% | 36.97% | 26.81% | 110.67% | -50.92% |
Capital Expenditures | -12.11 | -9.32 | -14.94 | -16.33 | -13.65 | -11.68 |
Cash Acquisitions | - | - | -9.82 | -69.72 | - | -2,838 |
Sale (Purchase) of Intangibles | - | -17.44 | - | - | - | - |
Other Investing Activities | - | - | - | - | 1.17 | -2.3 |
Investing Cash Flow | -12.11 | -26.75 | -24.76 | -86.05 | -12.48 | -2,852 |
Long-Term Debt Issued | - | - | - | - | - | 850 |
Long-Term Debt Repaid | - | -5.75 | -5.75 | -5.75 | -206.44 | -5 |
Net Debt Issued (Repaid) | -30.75 | -5.75 | -5.75 | -5.75 | -206.44 | 845 |
Issuance of Common Stock | - | - | - | - | 2,238 | 2,360 |
Repurchase of Common Stock | -77.88 | -225.03 | -173.83 | -9.2 | -2,001 | - |
Common Dividends Paid | - | - | - | - | - | -360 |
Other Financing Activities | -14.34 | -20.05 | -19.31 | - | 121.01 | 24.02 |
Financing Cash Flow | -122.97 | -250.83 | -198.89 | -14.95 | 151.49 | 2,869 |
Foreign Exchange Rate Adjustments | 5.19 | 2 | -6.28 | 5.93 | -2.95 | 3.33 |
Miscellaneous Cash Flow Adjustments | -2.92 | -2.74 | -3.56 | -4.48 | - | -0.26 |
Net Cash Flow | 53.08 | -154.88 | -51.4 | 33.38 | 240.89 | 70.58 |
Free Cash Flow | 173.79 | 114.12 | 167.15 | 116.61 | 91.18 | 38.09 |
Free Cash Flow Growth | -5.52% | -31.72% | 43.34% | 27.88% | 139.42% | -58.48% |
Free Cash Flow Margin | 17.32% | 10.65% | 15.89% | 12.91% | 11.98% | 6.57% |
Free Cash Flow Per Share | 1.63 | 0.94 | 1.24 | 0.90 | 0.47 | 0.02 |
Cash Interest Paid | 51.6 | 51.6 | 34.05 | 26.15 | 22.34 | 19.86 |
Cash Income Tax Paid | 7.25 | 7.25 | 7.59 | 46.85 | 33.42 | 0.04 |
Levered Free Cash Flow | 123.01 | 53.33 | 200.38 | 233.47 | 131.31 | 221.18 |
Unlevered Free Cash Flow | 151.16 | 79.82 | 222.47 | 237.84 | 142.55 | 235.88 |
Change in Working Capital | -46.14 | -87.39 | 8.67 | -34.93 | -56.48 | 34.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.