Bumble Inc. (BMBL)
USD 7.64
(-7.62%)
USD 7.64
(-7.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.08 Million | 132.94 Million | 104.83 Million | 2.41 Billion | 101.39 Million | 71.76 Million |
| Net Income | -4.21 Million | -114.12 Million | 286.94 Million | -145.46 Million | 85.84 Million | -23.66 Million |
| Depreciation & Amortization | 71.54 Million | 89.71 Million | 107.05 Million | 91.84 Million | 6.73 Million | 5.95 Million |
| Deferred income taxes | -7.16 Million | -1.31 Million | -447.95 Million | -763 Thousand | -2.17 Million | -3.35 Million |
| Stock-based compensation | 104.33 Million | 111 Million | 123.91 Million | 31.62 Million | 2.16 Million | 255 Thousand |
| Change in working capital | 8.67 Million | -34.92 Million | -56.47 Million | 34.43 Million | 7.07 Million | 91.89 Million |
| Other non-cash items | 8.91 Million | 82.58 Million | 91.35 Million | 2.6 Billion | 1.75 Million | 682 Thousand |
| Investing Cash Flow | -24.75 Million | -86.05 Million | -12.48 Million | -2.85 Billion | -11.39 Million | -8.39 Million |
| Investments in PPE | -14.93 Million | -16.33 Million | -13.65 Million | -11.67 Million | -9.67 Million | -8.04 Million |
| Acquisitions | -9.82 Million | -69.72 Million | - | -2.83 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.93 Million | -1.00 | 1.16 Million | -2.29 Million | -1.72 Million | -347 Thousand |
| Financing Cash Flow | -198.89 Million | -14.95 Million | 151.48 Million | 505.82 Million | -65.19 Million | -37.22 Million |
| Debt repayment | -5.75 Million | -5.75 Million | -206.43 Million | -865.82 Million | -41.96 Million | - |
| Dividends payments | - | - | - | -360 Million | -23.35 Million | -37.22 Million |
| Common Stock Repurchased | -157.13 Million | -1.01 Billion | -1.99 Billion | - | - | - |
| Common Stock Issuance | - | 2.35 Billion | 2.35 Billion | - | 104 Thousand | - |
| Other Financing Activities | -36 Million | -1.34 Billion | -9.33 Million | 2.38 Billion | 24 Thousand | - |
| Accounts receivables | -36.03 Million | -20.72 Million | -9.95 Million | -6.86 Million | -5.97 Million | 68 Thousand |
| Accounts payables | 1.77 Million | -13.99 Million | -3.53 Million | 15.95 Million | -252 Thousand | 1.13 Million |
| Inventory | - | - | -52.59 Million | -62.07 Million | 11.56 Million | 80.74 Million |
| Other working capital | 42.92 Million | -208 Thousand | 9.6 Million | 25.34 Million | 1.72 Million | 9.95 Million |
| Cash at beginning of period | 402.55 Million | 369.17 Million | 128.28 Million | 57.44 Million | 33.28 Million | 7.49 Million |
| Cash at end of period | 355.64 Million | 402.55 Million | 369.17 Million | 128.02 Million | 57.44 Million | 33.28 Million |
| Capital Expenditure | -14.93 Million | -16.33 Million | -13.65 Million | -11.67 Million | -9.67 Million | -8.04 Million |
| Effect of forex changes on cash | -6.28 Million | 5.93 Million | -2.95 Million | 3.32 Million | -640 Thousand | -351 Thousand |
| Net cash flow / Change in cash | -46.91 Million | 33.38 Million | 240.88 Million | 70.58 Million | 24.16 Million | 25.79 Million |
| Free Cash Flow | 167.15 Million | 116.6 Million | 91.18 Million | 2.4 Billion | 91.71 Million | 63.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.39 Million | 24.6 Million | -4.21 Million | -26.02 Million | 23.12 Million | 9.34 Million |
| Depreciation & Amortization | 17.02 Million | 17.2 Million | 71.54 Million | 17.2 Million | 17.12 Million | 16.96 Million |
| Deferred income taxes | 1.32 Million | 164 Thousand | -7.16 Million | 1.71 Million | -3.36 Million | -3.09 Million |
| Stock-based compensation | 2.08 Million | 26 Thousand | 104.33 Million | 20.67 Million | 21.52 Million | 33.54 Million |
| Change in working capital | -23.6 Million | -29.61 Million | 8.67 Million | 31.11 Million | 35.2 Million | -16.46 Million |
| Other non-cash items | 47.97 Million | 17.51 Million | 8.91 Million | 18.73 Million | -31.05 Million | 2.4 Million |
| Investing Cash Flow | -1.73 Million | -2.8 Million | -24.75 Million | -2.16 Million | -3.5 Million | -12.27 Million |
| Investments in PPE | -1.73 Million | -2.8 Million | -14.93 Million | -2.16 Million | -3.55 Million | -2.39 Million |
| Acquisitions | - | - | -9.82 Million | - | 57 Thousand | -9.87 Million |
| Investment purchases | 43 Thousand | - | - | - | 2000.00 | 76 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.73 Million | - | - | - | -2000.00 | -76 Thousand |
| Financing Cash Flow | -6.63 Million | -94.36 Million | -198.89 Million | -140.53 Million | -3.65 Million | -38.53 Million |
| Debt repayment | -1.43 Million | -1.43 Million | -5.75 Million | -1.43 Million | -1.43 Million | -1.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.3 Million | -84.26 Million | -157.13 Million | -136.24 Million | -2.17 Million | -20.89 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.2 Million | -8.66 Million | -36 Million | -2.85 Million | -46 Thousand | -16.2 Million |
| Accounts receivables | -904 Thousand | 3.56 Million | -36.03 Million | -3.27 Million | -1.77 Million | -4.94 Million |
| Accounts payables | -2.22 Million | 3.38 Million | 1.77 Million | -689 Thousand | -2.77 Million | -803 Thousand |
| Inventory | - | - | - | - | 38.18 Million | -11.63 Million |
| Other working capital | -20.47 Million | -36.56 Million | 42.92 Million | 35.07 Million | 1.57 Million | 920 Thousand |
| Cash at beginning of period | 262.69 Million | 355.64 Million | 402.55 Million | 439.18 Million | 384.81 Million | 393.19 Million |
| Cash at end of period | 286.66 Million | 262.69 Million | 355.64 Million | 355.64 Million | 439.18 Million | 381.01 Million |
| Capital Expenditure | -1.73 Million | -2.8 Million | -14.93 Million | -2.16 Million | -3.55 Million | -2.39 Million |
| Effect of forex changes on cash | -381 Thousand | 1.59 Million | -6.28 Million | -4.16 Million | 2.41 Million | -275 Thousand |
| Net cash flow / Change in cash | 23.96 Million | -92.94 Million | -46.91 Million | -83.54 Million | 54.36 Million | -12.17 Million |
| Free Cash Flow | 31.19 Million | -381 Thousand | 167.15 Million | 61.25 Million | 59.01 Million | 40.31 Million |
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