Bumble Inc. (BMBL)
5.08
-0.12 (-2.31%)
At close: Mar 03, 2025, 12:20 PM
Bumble Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -768.37M | -4.21M | -114.12M | 286.94M | -145.47M | 85.84M | -23.67M |
| Depreciation & Amortization | 70.62M | 68.03M | 89.71M | 107.06M | 91.84M | 6.73M | 5.96M |
| Stock-Based Compensation | 26.25M | 104.34M | 111.01M | 123.91M | 31.62M | 2.16M | 255K |
| Other Working Capital | n/a | 42.93M | -208K | 9.6M | 25.35M | 1.73M | 9.96M |
| Other Non-Cash Items | 789.93M | 12.43M | 82.58M | 91.35M | 2.61B | 1.75M | 682K |
| Deferred Income Tax | 5.02M | -7.17M | -1.31M | -447.95M | -763K | -2.17M | -3.36M |
| Change in Working Capital | n/a | 8.67M | -34.93M | -56.48M | 34.44M | 7.07M | 91.9M |
| Operating Cash Flow | 123.44M | 182.09M | 132.94M | 104.84M | 2.41B | 101.39M | 71.77M |
| Capital Expenditures | -9.32M | -14.94M | -16.33M | -13.65M | -11.68M | -9.67M | -8.05M |
| Acquisitions | n/a | -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 | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -17.43M | n/a | -1 | 1.17M | -2.3M | -1.72M | -347K |
| Investing Cash Flow | -26.75M | -24.75M | -86.05M | -12.48M | -2.85B | -11.4M | -8.39M |
| Debt Repayment | n/a | -5.75M | -5.75M | -206.44M | 845M | -41.97M | n/a |
| Common Stock Repurchased | n/a | -157.14M | -1.02B | -1.99B | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -360M | -23.36M | -37.23M |
| Other Financial Acitivies | -250.83M | -36M | -9.2M | -8.79M | 20.82M | 24K | n/a |
| Financial Cash Flow | -250.83M | -198.89M | -14.95M | 151.49M | 505.82M | -65.2M | -37.23M |
| Net Cash Flow | -152.14M | -46.92M | 33.38M | 240.89M | 70.58M | 24.16M | 25.8M |
| Free Cash Flow | 114.12M | 167.15M | 116.61M | 91.18M | 2.4B | 91.72M | 63.72M |