New Zealand markets closed

Bumble Inc. (BMBL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
11.37-0.19 (-1.64%)
At close: 04:00PM EDT
11.49 +0.12 (+1.06%)
After hours: 06:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2019
Cash flows from operating activities
Net income
22,015
-4,213
-79,746
309,815
66,146
Depreciation & amortisation
68,503
68,028
89,713
107,056
6,734
Deferred income taxes
6,290
3,175
-122
-447,283
-2,173
Stock-based compensation
75,780
104,338
111,008
123,910
2,160
Change in working capital
20,246
8,670
-34,928
-56,476
7,074
Accounts receivable
-6,431
-36,031
-20,723
-9,953
-5,971
Accounts payable
-876
1,775
-13,997
-3,531
-252
Other working capital
160,192
167,151
116,608
91,184
91,718
Other non-cash items
-45,089
-14,986
-43,546
61,012
1,153
Net cash provided by operating activities
171,117
182,086
132,941
104,837
101,392
Cash flows from investing activities
Investments in property, plant and equipment
-10,925
-14,935
-16,333
-13,653
-9,674
Acquisitions, net
-
-9,820
-69,720
0
0
Other investing activities
-
-
-
1,169
-1,722
Net cash used for investing activities
-20,745
-24,755
-86,053
-12,484
-11,396
Cash flows from financing activities
Debt repayment
-5,750
-5,750
-5,750
-206,438
-41,965
Common stock issued
-
0
0
2,358,371
104
Common stock repurchased
-241,402
-157,139
0
-1,991,654
0
Dividends paid
-
-
0
0
-23,359
Other financing activities
-29,937
-36,002
-9,204
-9,338
24
Net cash used provided by (used for) financing activities
-277,089
-198,891
-14,954
151,486
-65,196
Net change in cash
-127,138
-47,840
37,867
240,889
24,160
Cash at beginning of period
388,955
407,042
369,175
128,286
33,289
Cash at end of period
262,238
355,642
402,559
369,175
57,449
Free cash flow
Operating cash flow
171,117
182,086
132,941
104,837
101,392
Capital expenditure
-10,925
-14,935
-16,333
-13,653
-9,674
Free cash flow
160,192
167,151
116,608
91,184
91,718