Bumble Inc (BMBL)
4.44 -0.03 (-0.67%) 14:36 ET [NASDAQ]
4.43 x 240 4.44 x 598
Realtime by (Cboe BZX)
4.43 x 240 4.44 x 598
Realtime 4.43 -0.04 (-0.89%) 07:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -768,374 | -1,868 | -114,124 | 281,740 | -142,049 |
| Depreciation Amortization | 70,616 | 68,028 | 89,713 | 107,056 | 92,175 |
| Income taxes - deferred | 5,022 | -7,166 | -5,454 | -448,395 | 522 |
| Accounts receivable | 5,788 | -36,031 | -20,723 | -9,953 | -6,862 |
| Accounts payable and accrued liabilities | 1,932 | 1,775 | -13,997 | -3,531 | 15,954 |
| Other Working Capital | -87,388 | 8,670 | -34,928 | -56,476 | 34,084 |
| Other Operating Activity | 895,845 | 148,678 | 232,454 | 234,396 | 55,939 |
| Operating Cash Flow | $123,441 | $182,086 | $132,941 | $104,837 | $49,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,319 | -14,935 | -16,333 | -13,653 | -11,677 |
| Net Acquisitions | -17,435 | N/A | N/A | N/A | -2,837,706 |
| Purchase Sale Intangibles | N/A | -9,820 | -69,720 | N/A | N/A |
| Other Investing Activity | 0 | -9,820 | -69,720 | 1,169 | -2,297 |
| Investing Cash Flow | $-26,754 | $-24,755 | $-86,053 | $-12,484 | $-2,851,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 891,929 |
| Debt Repayment | -5,750 | -5,750 | -5,750 | -206,438 | -5,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,385,627 | N/A |
| Common Stock Repurchased | -214,297 | -157,139 | N/A | -1,018,365 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -360,000 |
| Other Financing Activity | -30,781 | -36,002 | -9,204 | -9,338 | 2,342,499 |
| Financing Cash Flow | $-250,828 | $-198,891 | $-14,954 | $151,486 | $2,869,428 |
| Exchange Rate Effect | 2,001 | -6,280 | 5,933 | -2,950 | 3,326 |
| Beginning Cash Position | 359,202 | 407,042 | 369,175 | 128,286 | 111,376 |
| End Cash Position | 207,062 | 359,202 | 407,042 | 369,175 | 182,213 |
| Net Cash Flow | $-152,140 | $-47,840 | $37,867 | $240,889 | $70,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,441 | 182,086 | 132,941 | 104,837 | 49,763 |
| Capital Expenditure | -9,319 | -14,935 | -16,333 | -13,653 | -11,677 |
| Free Cash Flow | 114,122 | 167,151 | 116,608 | 91,184 | 38,086 |