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BUMBLE INC-A (BMBL) Stock Cash Flow

NASDAQ:BMBL - Nasdaq - US12047B1052 - Common Stock - Currency: USD

5.21  -0.26 (-4.75%)

After market: 5.26 +0.05 (+0.96%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BMBL Net Income ChartBMBL Net Income over time chart
-809.71M-1.87M-114.10M286.90M-142.70M
Depreciation Amortization
BMBL Depreciation Amortization ChartBMBL Depreciation Amortization over time chart
69.77M68.03M89.70M107.10M92.20M
Income Taxes - Deferred
BMBL Income Taxes - Deferred ChartBMBL Income Taxes - Deferred over time chart
2.05M-7.17M-5.50M-446.60M-800.00K
Change In Working Capital
BMBL Change In Working Capital ChartBMBL Change In Working Capital over time chart
-640.00K8.67M-34.90M-56.50M34.40M
Interest Paid
BMBL Interest Paid ChartBMBL Interest Paid over time chart
N/A34.05M26.20M22.30M19.90M
Taxes Paid
BMBL Taxes Paid ChartBMBL Taxes Paid over time chart
N/A-7.59M46.90M33.40M0.00
Other non cash items
BMBL Other non cash items ChartBMBL Other non cash items over time chart
930.82M114.42M197.70M213.90M69.80M
OPERATING CASH FLOW
BMBL OPERATING CASH FLOW ChartBMBL OPERATING CASH FLOW over time chart
192.22M182.09M132.90M104.80M53.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BMBL Capital Expenditure ChartBMBL Capital Expenditure over time chart
-25.72M-14.94M-16.30M-13.70M-11.70M
Other Investing Activity
BMBL Other Investing Activity ChartBMBL Other Investing Activity over time chart
N/A-9.82M-69.70M1.20M-2.84B
INVESTING CASH FLOW
BMBL INVESTING CASH FLOW ChartBMBL INVESTING CASH FLOW over time chart
-25.74M-24.75M-86.10M-12.50M-2.85B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BMBL Debt Issued/Reduced ChartBMBL Debt Issued/Reduced over time chart
-5.76M-5.75M-5.80M-206.40M886.90M
Stock Issued/Repurchased
BMBL Stock Issued/Repurchased ChartBMBL Stock Issued/Repurchased over time chart
-310.27M-157.14M0.00367.30M2.36B
Other Financing Activity
BMBL Other Financing Activity ChartBMBL Other Financing Activity over time chart
-32.21M-36.00M-9.20M-9.30M-381.10M
FINANCING CASH FLOW
BMBL FINANCING CASH FLOW ChartBMBL FINANCING CASH FLOW over time chart
-348.24M-198.89M-15.00M151.50M2.87B
 
Exchange Rate Effect
BMBL Exchange Rate Effect ChartBMBL Exchange Rate Effect over time chart
-5.62M-6.28M5.90M-3.00M3.30M
CHANGE IN CASH
BMBL CHANGE IN CASH ChartBMBL CHANGE IN CASH over time chart
-187.38M-47.84M37.70M240.80M70.80M
 
FREE CASH FLOW
Operating Cash Flow
BMBL Operating Cash Flow ChartBMBL Operating Cash Flow over time chart
192.22M182.09M132.90M104.80M53.00M
Capital Expenditure
BMBL Capital Expenditure ChartBMBL Capital Expenditure over time chart
-25.72M-14.94M-16.30M-13.70M-11.70M
FREE CASH FLOW
BMBL FREE CASH FLOW ChartBMBL FREE CASH FLOW over time chart
166.50M167.15M116.60M91.10M41.30M

All data in USD

Charts

BMBL Operating and Free Cash Flow chartBMBL OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M