Bumble Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	22.02	-4.21	-79.75	309.82	-110.3
Depreciation & Amortization	72.05	71.55	94.25	112.49	91.66
Share-Based Compensation	75.78	104.34	111.01	123.91	27.47
Other Operating Activities	1.27	10.42	7.43	-441.38	44.24
Operating Cash Flow	171.12	182.09	132.94	104.84	53.07
Operating Cash Flow Growth	34.77%	36.97%	26.81%	97.55%	-
Capital Expenditures	-10.93	-14.94	-16.33	-13.65	-10.63
Acquisitions	-9.82	-9.82	-69.72	0	-2,837.71
Other Investing Activities	-	-	-	1.17	-2.31
Investing Cash Flow	-20.75	-24.76	-86.05	-12.48	-2,850.65
Dividends Paid	0	0	0	0	-360
Share Issuance / Repurchase	-241.4	-157.14	0	367.26	2,360
Debt Issued / Paid	-5.75	-5.75	-5.75	-206.44	869.02
Other Financing Activities	-29.94	-36	-9.2	-9.34	-
Financing Cash Flow	-277.09	-198.89	-14.95	151.49	2,869
Exchange Rate Effect	-0.42	-6.28	5.93	-2.95	2.51
Net Cash Flow	-127.14	-47.84	37.87	240.89	74.36
Free Cash Flow	160.19	167.15	116.61	91.18	42.44
Free Cash Flow Growth	47.20%	43.34%	27.88%	114.87%	-
Free Cash Flow Margin	14.88%	15.89%	12.91%	11.98%	7.87%
Free Cash Flow Per Share	0.89	0.89	0.62	0.49	0.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).