Bumble Inc. (BMBL)
NASDAQ: BMBL · Real-Time Price · USD
7.91
+0.16 (2.06%)
Nov 21, 2024, 4:00 PM EST - Market closed
Bumble Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -587.21 | -4.21 | -79.75 | 309.82 | -142.05 | 66.15 | Upgrade
|
| Depreciation & Amortization | 65.05 | 63.33 | 87.81 | 106.66 | 92.18 | 6.73 | Upgrade
|
| Other Amortization | 4.7 | 4.7 | 1.9 | 0.4 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 892.25 | - | 145.39 | 26.43 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.77 | 13.81 | -17.09 | -6.59 | 1.59 | - | Upgrade
|
| Stock-Based Compensation | 32.95 | 104.34 | 111.01 | 123.91 | 31.62 | 2.16 | Upgrade
|
| Other Operating Activities | -226.66 | -8.54 | -81.41 | -399.31 | 32.34 | 19.28 | Upgrade
|
| Change in Accounts Receivable | -2.01 | -36.03 | -20.72 | -9.95 | -6.86 | -5.97 | Upgrade
|
| Change in Accounts Payable | 1.57 | 1.78 | -14 | -3.53 | 15.95 | -0.25 | Upgrade
|
| Change in Unearned Revenue | -3.98 | 2.59 | 5.89 | 8.65 | 22.1 | 1.36 | Upgrade
|
| Change in Other Net Operating Assets | 3.83 | 40.33 | -6.1 | -51.65 | 2.89 | 11.94 | Upgrade
|
| Operating Cash Flow | 192.26 | 182.09 | 132.94 | 104.84 | 49.76 | 101.39 | Upgrade
|
| Operating Cash Flow Growth | 13.20% | 36.97% | 26.81% | 110.67% | -50.92% | 41.28% | Upgrade
|
| Capital Expenditures | -8.32 | -14.94 | -16.33 | -13.65 | -11.68 | -9.67 | Upgrade
|
| Cash Acquisitions | - | -9.82 | -69.72 | - | -2,838 | - | Upgrade
|
| Other Investing Activities | - | - | - | 1.17 | -2.3 | -1.72 | Upgrade
|
| Investing Cash Flow | -25.75 | -24.76 | -86.05 | -12.48 | -2,852 | -11.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 850 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.75 | -5.75 | -206.44 | -5 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.75 | -5.75 | -5.75 | -206.44 | 845 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,238 | 2,360 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -322.69 | -173.83 | -9.2 | -2,001 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -360 | -18 | Upgrade
|
| Other Financing Activities | -19.84 | -19.31 | - | 121.01 | 24.02 | -47.3 | Upgrade
|
| Financing Cash Flow | -348.29 | -198.89 | -14.95 | 151.49 | 2,869 | -65.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.61 | -6.28 | 5.93 | -2.95 | 3.33 | -0.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.3 | -3.56 | -4.48 | - | -0.26 | - | Upgrade
|
| Net Cash Flow | -190.69 | -51.4 | 33.38 | 240.89 | 70.58 | 24.16 | Upgrade
|
| Free Cash Flow | 183.94 | 167.15 | 116.61 | 91.18 | 38.09 | 91.72 | Upgrade
|
| Free Cash Flow Growth | 20.97% | 43.34% | 27.88% | 139.42% | -58.47% | 43.94% | Upgrade
|
| Free Cash Flow Margin | 16.97% | 15.89% | 12.91% | 11.98% | 6.57% | 18.76% | Upgrade
|
| Free Cash Flow Per Share | 1.44 | 1.24 | 0.90 | 0.47 | 0.02 | 0.90 | Upgrade
|
| Cash Interest Paid | 34.05 | 34.05 | 26.15 | 22.34 | 19.86 | - | Upgrade
|
| Cash Income Tax Paid | 7.59 | 7.59 | 46.85 | 33.42 | 0.04 | -4 | Upgrade
|
| Levered Free Cash Flow | 126.23 | 155.43 | 216.69 | 131.31 | 221.18 | 46.16 | Upgrade
|
| Unlevered Free Cash Flow | 154.06 | 177.52 | 221.05 | 142.55 | 235.88 | 46.16 | Upgrade
|
| Change in Net Working Capital | 1.36 | -4.9 | -37.94 | 42.05 | -105.22 | 11.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.