Bumble Inc. (BMBL)
NASDAQ: BMBL · Real-Time Price · USD
7.26
-0.05 (-0.68%)
Nov 4, 2024, 4:00 PM EST - Market closed

Bumble Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
42.66-4.21-79.75309.82-142.0566.15
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Depreciation & Amortization
63.8663.3387.81106.6692.186.73
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Other Amortization
4.74.71.90.4--
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Asset Writedown & Restructuring Costs
--145.3926.43--
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Loss (Gain) From Sale of Investments
6.8813.81-17.09-6.591.59-
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Stock-Based Compensation
44.32104.34111.01123.9131.622.16
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Other Operating Activities
-14.19-8.54-81.41-399.3132.3419.28
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Change in Accounts Receivable
-2.39-36.03-20.72-9.95-6.86-5.97
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Change in Accounts Payable
-2.31.78-14-3.5315.95-0.25
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Change in Unearned Revenue
-1.412.595.898.6522.11.36
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Change in Other Net Operating Assets
19.240.33-6.1-51.652.8911.94
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Operating Cash Flow
161.33182.09132.94104.8449.76101.39
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Operating Cash Flow Growth
11.82%36.97%26.81%110.67%-50.92%41.28%
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Capital Expenditures
-10.26-14.94-16.33-13.65-11.68-9.67
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Cash Acquisitions
0.06-9.82-69.72--2,838-
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Other Investing Activities
---1.17-2.3-1.72
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Investing Cash Flow
-10.2-24.76-86.05-12.48-2,852-11.4
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Long-Term Debt Issued
----850-
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Long-Term Debt Repaid
--5.75-5.75-206.44-5-
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Net Debt Issued (Repaid)
-5.75-5.75-5.75-206.44845-
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Issuance of Common Stock
---2,2382,3600.1
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Repurchase of Common Stock
-233.76-173.83-9.2-2,001--
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Common Dividends Paid
-----360-18
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Other Financing Activities
-5.69-19.31-121.0124.02-47.3
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Financing Cash Flow
-245.19-198.89-14.95151.492,869-65.2
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Foreign Exchange Rate Adjustments
-0.53-6.285.93-2.953.33-0.64
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Miscellaneous Cash Flow Adjustments
-3.33-3.56-4.48--0.26-
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Net Cash Flow
-97.92-51.433.38240.8970.5824.16
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Free Cash Flow
151.08167.15116.6191.1838.0991.72
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Free Cash Flow Growth
19.16%43.34%27.88%139.42%-58.47%43.94%
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Free Cash Flow Margin
13.92%15.89%12.91%11.98%6.57%18.76%
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Free Cash Flow Per Share
1.151.240.900.470.020.90
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Cash Interest Paid
34.0534.0526.1522.3419.86-
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Cash Income Tax Paid
7.597.5946.8533.420.04-4
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Levered Free Cash Flow
150.92155.43216.69131.31221.1846.16
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Unlevered Free Cash Flow
172.84177.52221.05142.55235.8846.16
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Change in Net Working Capital
-3-4.9-37.9442.05-105.2211.35
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Source: S&P Capital IQ. Standard template. Financial Sources.