Bumble Inc. (BMBL)
8.34
0.32 (3.99%)
At close: Jan 29, 2025, 3:59 PM
8.39
0.66%
After-hours Jan 29, 2025, 07:45 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -4.21M | -114.12M | 286.94M | -145.47M | 85.84M | -23.67M |
| Depreciation & Amortization | 68.03M | 89.71M | 107.06M | 91.84M | 6.73M | 5.96M |
| Stock-Based Compensation | 104.34M | 111.01M | 123.91M | 31.62M | 2.16M | 255.00K |
| Other Working Capital | 42.93M | -208.00K | 9.60M | 25.35M | 1.73M | 9.96M |
| Other Non-Cash Items | 12.43M | 82.58M | 91.35M | 2.61B | 1.75M | 682.00K |
| Deferred Income Tax | -7.17M | -1.31M | -447.95M | -763.00K | -2.17M | -3.36M |
| Change in Working Capital | 8.67M | -34.93M | -56.48M | 34.44M | 7.07M | 91.90M |
| Operating Cash Flow | 182.09M | 132.94M | 104.84M | 2.41B | 101.39M | 71.77M |
| Capital Expenditures | -14.94M | -16.33M | -13.65M | -11.68M | -9.67M | -8.05M |
| Acquisitions | -9.82M | -69.72M | n/a | -2.84B | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -1 | 1.17M | -2.30M | -1.72M | -347.00K |
| Investing Cash Flow | -24.75M | -86.05M | -12.48M | -2.85B | -11.40M | -8.39M |
| Debt Repayment | -5.75M | -5.75M | -206.44M | 845.00M | -41.97M | n/a |
| Common Stock Repurchased | -157.14M | -1.02B | -1.99B | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -360.00M | -23.36M | -37.23M |
| Other Financial Acitivies | -36.00M | -9.20M | -8.79M | 20.82M | 24.00K | n/a |
| Financial Cash Flow | -198.89M | -14.95M | 151.49M | 505.82M | -65.20M | -37.23M |
| Net Cash Flow | -46.92M | 33.38M | 240.89M | 70.58M | 24.16M | 25.80M |
| Free Cash Flow | 167.15M | 116.61M | 91.18M | 2.40B | 91.72M | 63.72M |