Bumble Inc. (BMBL)
NASDAQ: BMBL · Real-Time Price · USD
6.11
-1.04 (-14.55%)
Aug 14, 2025, 1:54 PM - Market open
Bumble Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -849.32 | -557.01 | -4.21 | -79.75 | 309.82 | -142.05 | Upgrade
|
| Depreciation & Amortization | 46.2 | 64.22 | 63.33 | 87.81 | 106.66 | 92.18 | Upgrade
|
| Other Amortization | 6.4 | 6.4 | 4.7 | 1.9 | 0.4 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,301 | 892.25 | - | 145.39 | 26.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 8 | 2.44 | 13.81 | -17.09 | -6.59 | 1.59 | Upgrade
|
| Stock-Based Compensation | 34.12 | 26.25 | 104.34 | 111.01 | 123.91 | 31.62 | Upgrade
|
| Other Operating Activities | -301.45 | -223.71 | -8.54 | -81.41 | -399.31 | 32.34 | Upgrade
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| Change in Accounts Receivable | 1.47 | 5.79 | -36.03 | -20.72 | -9.95 | -6.86 | Upgrade
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| Change in Accounts Payable | 2.95 | 1.93 | 1.78 | -14 | -3.53 | 15.95 | Upgrade
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| Change in Unearned Revenue | -5.26 | -5.34 | 2.59 | 5.89 | 8.65 | 22.1 | Upgrade
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| Change in Other Net Operating Assets | -41.26 | -89.77 | 40.33 | -6.1 | -51.65 | 2.89 | Upgrade
|
| Operating Cash Flow | 202.58 | 123.44 | 182.09 | 132.94 | 104.84 | 49.76 | Upgrade
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| Operating Cash Flow Growth | 25.57% | -32.21% | 36.97% | 26.81% | 110.67% | -50.92% | Upgrade
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| Capital Expenditures | -10.71 | -9.32 | -14.94 | -16.33 | -13.65 | -11.68 | Upgrade
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| Cash Acquisitions | - | - | -9.82 | -69.72 | - | -2,838 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.44 | -17.44 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1.17 | -2.3 | Upgrade
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| Investing Cash Flow | -28.14 | -26.75 | -24.76 | -86.05 | -12.48 | -2,852 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 850 | Upgrade
|
| Long-Term Debt Repaid | - | -5.75 | -5.75 | -5.75 | -206.44 | -5 | Upgrade
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| Net Debt Issued (Repaid) | -5.75 | -5.75 | -5.75 | -5.75 | -206.44 | 845 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,238 | 2,360 | Upgrade
|
| Repurchase of Common Stock | -166.94 | -225.03 | -173.83 | -9.2 | -2,001 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -360 | Upgrade
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| Other Financing Activities | -28.54 | -20.05 | -19.31 | - | 121.01 | 24.02 | Upgrade
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| Financing Cash Flow | -201.23 | -250.83 | -198.89 | -14.95 | 151.49 | 2,869 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.26 | 2 | -6.28 | 5.93 | -2.95 | 3.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3.13 | -2.74 | -3.56 | -4.48 | - | -0.26 | Upgrade
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| Net Cash Flow | -27.67 | -154.88 | -51.4 | 33.38 | 240.89 | 70.58 | Upgrade
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| Free Cash Flow | 191.87 | 114.12 | 167.15 | 116.61 | 91.18 | 38.09 | Upgrade
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| Free Cash Flow Growth | 27.00% | -31.72% | 43.34% | 27.88% | 139.42% | -58.48% | Upgrade
|
| Free Cash Flow Margin | 18.62% | 10.65% | 15.89% | 12.91% | 11.98% | 6.57% | Upgrade
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| Free Cash Flow Per Share | 1.76 | 0.94 | 1.24 | 0.90 | 0.47 | 0.02 | Upgrade
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| Cash Interest Paid | 51.6 | 51.6 | 34.05 | 26.15 | 22.34 | 19.86 | Upgrade
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| Cash Income Tax Paid | 7.25 | 7.25 | 7.59 | 46.85 | 33.42 | 0.04 | Upgrade
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| Levered Free Cash Flow | 104.79 | 53.33 | 200.38 | 233.47 | 131.31 | 221.18 | Upgrade
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| Unlevered Free Cash Flow | 137.45 | 79.82 | 222.47 | 237.84 | 142.55 | 235.88 | Upgrade
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| Change in Working Capital | -42.1 | -87.39 | 8.67 | -34.93 | -56.48 | 34.08 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.