BUMBLE INC-A (BMBL)
US12047B1052 - Common Stock
| 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 | -809.71M | -1.87M | -114.10M | 286.90M | -142.70M | |||
| Depreciation Amortization | 69.77M | 68.03M | 89.70M | 107.10M | 92.20M | |||
| Income Taxes - Deferred | 2.05M | -7.17M | -5.50M | -446.60M | -800.00K | |||
| Change In Working Capital | -640.00K | 8.67M | -34.90M | -56.50M | 34.40M | |||
| Interest Paid | N/A | 34.05M | 26.20M | 22.30M | 19.90M | |||
| Taxes Paid | N/A | -7.59M | 46.90M | 33.40M | 0.00 | |||
| Other non cash items | 930.82M | 114.42M | 197.70M | 213.90M | 69.80M | |||
| OPERATING CASH FLOW | 192.22M | 182.09M | 132.90M | 104.80M | 53.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.72M | -14.94M | -16.30M | -13.70M | -11.70M | |||
| Other Investing Activity | N/A | -9.82M | -69.70M | 1.20M | -2.84B | |||
| INVESTING CASH FLOW | -25.74M | -24.75M | -86.10M | -12.50M | -2.85B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.76M | -5.75M | -5.80M | -206.40M | 886.90M | |||
| Stock Issued/Repurchased | -310.27M | -157.14M | 0.00 | 367.30M | 2.36B | |||
| Other Financing Activity | -32.21M | -36.00M | -9.20M | -9.30M | -381.10M | |||
| FINANCING CASH FLOW | -348.24M | -198.89M | -15.00M | 151.50M | 2.87B | |||
| Exchange Rate Effect | -5.62M | -6.28M | 5.90M | -3.00M | 3.30M | |||
| CHANGE IN CASH | -187.38M | -47.84M | 37.70M | 240.80M | 70.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 192.22M | 182.09M | 132.90M | 104.80M | 53.00M | |||
| Capital Expenditure | -25.72M | -14.94M | -16.30M | -13.70M | -11.70M | |||
| FREE CASH FLOW | 166.50M | 167.15M | 116.60M | 91.10M | 41.30M | |||
All data in USD