Bumble Inc. (BMBL)

Arcadium Lithium Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-849.32	-557.01	-4.21	-79.75	309.82	-142.05
Depreciation & Amortization	46.2	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	1,301	892.25	-	145.39	26.43	-
Loss (Gain) From Sale of Investments	8	2.44	13.81	-17.09	-6.59	1.59
Stock-Based Compensation	34.12	26.25	104.34	111.01	123.91	31.62
Other Operating Activities	-301.45	-223.71	-8.54	-81.41	-399.31	32.34
Change in Accounts Receivable	1.47	5.79	-36.03	-20.72	-9.95	-6.86
Change in Accounts Payable	2.95	1.93	1.78	-14	-3.53	15.95
Change in Unearned Revenue	-5.26	-5.34	2.59	5.89	8.65	22.1
Change in Other Net Operating Assets	-41.26	-89.77	40.33	-6.1	-51.65	2.89
Operating Cash Flow	202.58	123.44	182.09	132.94	104.84	49.76
Operating Cash Flow Growth	25.57%	-32.21%	36.97%	26.81%	110.67%	-50.92%
Capital Expenditures	-10.71	-9.32	-14.94	-16.33	-13.65	-11.68
Cash Acquisitions	-	-	-9.82	-69.72	-	-2,838
Sale (Purchase) of Intangibles	-17.44	-17.44	-	-	-	-
Other Investing Activities	-	-	-	-	1.17	-2.3
Investing Cash Flow	-28.14	-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)	-5.75	-5.75	-5.75	-5.75	-206.44	845
Issuance of Common Stock	-	-	-	-	2,238	2,360
Repurchase of Common Stock	-166.94	-225.03	-173.83	-9.2	-2,001	-
Common Dividends Paid	-	-	-	-	-	-360
Other Financing Activities	-28.54	-20.05	-19.31	-	121.01	24.02
Financing Cash Flow	-201.23	-250.83	-198.89	-14.95	151.49	2,869
Foreign Exchange Rate Adjustments	2.26	2	-6.28	5.93	-2.95	3.33
Miscellaneous Cash Flow Adjustments	-3.13	-2.74	-3.56	-4.48	-	-0.26
Net Cash Flow	-27.67	-154.88	-51.4	33.38	240.89	70.58
Free Cash Flow	191.87	114.12	167.15	116.61	91.18	38.09
Free Cash Flow Growth	27.00%	-31.72%	43.34%	27.88%	139.42%	-58.48%
Free Cash Flow Margin	18.62%	10.65%	15.89%	12.91%	11.98%	6.57%
Free Cash Flow Per Share	1.75	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	111.15	53.33	200.38	233.47	131.31	221.18
Unlevered Free Cash Flow	140.33	79.82	222.47	237.84	142.55	235.88
Change in Net Working Capital	57.39	117.07	-4.9	-37.94	42.05	-105.22

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q