Bumble Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-862.55	-895.35	-768.37	-1.87	-114.12	281.74
Depreciation & Amortization	20.68	25.86	70.62	68.03	89.71	107.06
Stock-Based Compensation	37.87	31.19	26.25	104.34	111.01	123.91
Other Adjustments	1,052	1,075	882.34	2.92	81.27	-347.39
Change in Receivables	34.16	15.14	5.79	-36.03	-20.72	-9.95
Changes in Accounts Payable	-2.9	2.6	1.93	1.78	-14	-3.53
Changes in Accrued Expenses	30.81	16.05	-19.01	1.49	-34.99	-25.98
Changes in Unearned Revenue	-6.23	-6.62	-5.34	2.59	5.89	8.65
Changes in Other Operating Activities	-19.11	-13.45	-70.76	38.85	28.89	19.81
Operating Cash Flow	284.35	250.37	123.44	182.09	132.94	104.84
Operating Cash Flow Growth	73.10%	102.82%	-32.21%	36.97%	26.81%	3.40%
Capital Expenditures	-12.67	-11.68	-9.32	-14.94	-16.33	-13.65
Purchases of Intangible Assets	-	-	-17.44	-	-	-
Payments for Business Acquisitions	-	-	-	-9.82	-69.72	-
Other Investing Activities	-	-	-	-	-	1.17
Investing Cash Flow	-12.67	-11.68	-26.75	-24.76	-86.05	-12.48
Long-Term Debt Repaid	-30.75	-30.75	-5.75	-5.75	-5.75	-206.44
Net Long-Term Debt Issued (Repaid)	-30.75	-30.75	-5.75	-5.75	-5.75	-206.44
Issuance of Common Stock	-	-	-	-	-	2,359
Repurchase of Common Stock	-7.55	-37.52	-225.03	-173.83	-9.2	-2,001
Net Common Stock Issued (Repurchased)	-7.55	-37.52	-225.03	-173.83	-9.2	357.92
Other Financing Activities	-190.93	-199.86	-20.05	-19.31	-	-
Financing Cash Flow	-229.24	-268.12	-250.83	-198.89	-14.95	151.49
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.7	1.63	2	-6.28	5.93	-2.93
Net Cash Flow	43.14	-27.81	-152.14	-47.84	37.87	240.89
Free Cash Flow	271.68	238.68	114.12	167.15	116.61	91.18
Free Cash Flow Growth	13.82%	109.15%	-31.72%	43.34%	27.88%	-0.58%
FCF Margin	29.18%	24.72%	10.65%	15.89%	12.91%	11.98%
Free Cash Flow Per Share	2.40	2.17	0.94	1.24	0.91	0.47
Levered Free Cash Flow	-681.53	-711.13	-594.64	87.83	-26.32	195.73
Unlevered Free Cash Flow	-812.54	-825.19	-754.09	78.99	-46.83	335.45

SEC Filings: 10-K · 10-Q