Bumble Inc. (BMV:BMBL)
Mexico · Delayed Price · Currency is MXN 107.00
+0.25 (0.23%)
At close: Oct 8, 2025
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
Net Income | -782.42 | -768.37 | -1.87 | -114.12 | 281.74 | -110.19 | Upgrade |
Depreciation & Amortization | 63 | 70.62 | 68.03 | 89.71 | 107.06 | 91.77 | Upgrade |
Stock-Based Compensation | 30.36 | 26.25 | 104.34 | 111.01 | 123.91 | 27.47 | Upgrade |
Other Adjustments | 15.44 | 882.34 | 2.92 | 81.27 | -347.39 | 37.83 | Upgrade |
Change in Receivables | 1.5 | 5.79 | -36.03 | -20.72 | -9.95 | 10.74 | Upgrade |
Changes in Accounts Payable | -3.43 | 1.93 | 1.78 | -14 | -3.53 | 2.97 | Upgrade |
Changes in Accrued Expenses | -11.61 | -19.01 | 1.49 | -34.99 | -25.98 | 38.81 | Upgrade |
Changes in Unearned Revenue | -5.09 | -5.34 | 1.59 | 5.89 | 8.65 | 22.17 | Upgrade |
Changes in Other Operating Activities | -48.33 | -70.76 | 38.85 | 28.89 | 19.81 | -65.3 | Upgrade |
Operating Cash Flow | 164.27 | 123.44 | 182.09 | 132.94 | 104.84 | 56.26 | Upgrade |
Operating Cash Flow Growth | -4.00% | -32.21% | 36.97% | 26.81% | 86.34% | -44.51% | Upgrade |
Capital Expenditures | -8.93 | -9.32 | -14.94 | -16.33 | -13.65 | -10.63 | Upgrade |
Purchases of Intangible Assets | - | -17.44 | - | - | - | - | Upgrade |
Payments for Business Acquisitions | - | - | -9.82 | -69.72 | - | -2,838 | Upgrade |
Other Investing Activities | - | - | - | - | 1.17 | -2.31 | Upgrade |
Investing Cash Flow | -26.36 | -26.75 | -24.76 | -86.05 | -12.48 | -2,851 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 850 | Upgrade |
Long-Term Debt Repaid | -5.75 | -5.75 | -5.75 | -5.75 | -206.44 | -5 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -5.75 | -5.75 | -5.75 | -5.75 | -206.44 | 845 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,359 | - | Upgrade |
Repurchase of Common Stock | -8.21 | -225.03 | -173.83 | -9.2 | -2,001 | -360 | Upgrade |
Net Common Stock Issued (Repurchased) | -8.21 | -225.03 | -173.83 | -9.2 | 357.92 | -360 | Upgrade |
Other Financing Activities | -5.2 | -20.05 | -19.31 | - | - | 2,381 | Upgrade |
Financing Cash Flow | -198.93 | -250.83 | -198.89 | -14.95 | 151.49 | 2,866 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.73 | 2 | -6.28 | 5.93 | -2.93 | 2.51 | Upgrade |
Net Cash Flow | -60.3 | -152.14 | -47.84 | 37.87 | 240.89 | 74.36 | Upgrade |
Beginning Cash & Cash Equivalents | 262.7 | 359.2 | 407.04 | 369.18 | 128.29 | 53.93 | Upgrade |
Ending Cash & Cash Equivalents | 202.4 | 207.06 | 359.2 | 407.04 | 369.18 | 128.29 | Upgrade |
Free Cash Flow | 155.34 | 114.12 | 167.15 | 116.61 | 91.18 | 45.63 | Upgrade |
Free Cash Flow Growth | 36.12% | -31.72% | 43.34% | 27.88% | 99.84% | -50.25% | Upgrade |
FCF Margin | 14.78% | 10.65% | 15.89% | 12.91% | 11.98% | - | Upgrade |
Free Cash Flow Per Share | 1.25 | 0.90 | 1.24 | 0.90 | 0.47 | 0.02 | Upgrade |
Levered Free Cash Flow | -588.33 | -594.64 | 86.83 | -26.32 | 195.73 | 924.78 | Upgrade |
Unlevered Free Cash Flow | 146.21 | -754.09 | 77.99 | -46.83 | 335.45 | 79.78 | Upgrade |
Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.