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Bumble Inc. (BMBL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.23-0.07 (-0.73%)
As of 12:48PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-4,213
-4,213
-79,746
309,815
Depreciation & amortisation
68,028
68,028
89,713
107,056
Deferred income taxes
3,175
3,175
-122
-447,283
Stock-based compensation
104,338
104,338
111,008
123,910
Change in working capital
8,670
8,670
-34,928
-56,476
Accounts receivable
-36,031
-36,031
-20,723
-9,953
Accounts payable
1,775
1,775
-13,997
-3,531
Other working capital
167,151
167,151
116,608
91,184
Other non-cash items
-14,986
-14,986
-43,546
61,012
Net cash provided by operating activities
182,086
182,086
132,941
104,837
Cash flows from investing activities
Investments in property, plant and equipment
-14,935
-14,935
-16,333
-13,653
Acquisitions, net
-9,820
-9,820
-69,720
0
Other investing activities
-
-
-
1,169
Net cash used for investing activities
-24,755
-24,755
-86,053
-12,484
Cash flows from financing activities
Debt repayment
-5,750
-5,750
-5,750
-206,438
Common stock issued
0
0
0
2,358,371
Common stock repurchased
-157,139
-157,139
0
-1,991,654
Dividends paid
-
-
0
0
Other financing activities
-36,002
-36,002
-9,204
-9,338
Net cash used provided by (used for) financing activities
-198,891
-198,891
-14,954
151,486
Net change in cash
-47,840
-47,840
37,867
240,889
Cash at beginning of period
407,042
407,042
369,175
128,286
Cash at end of period
355,642
355,642
402,559
369,175
Free cash flow
Operating cash flow
182,086
182,086
132,941
104,837
Capital expenditure
-14,935
-14,935
-16,333
-13,653
Free cash flow
167,151
167,151
116,608
91,184