Bumble Inc.
NASDAQ:BMBL
6.21 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -4.213 | -114.124 | 286.945 | -145.467 | 85.844 | -23.669 |
| Depreciation & Amortization
| 71.546 | 89.713 | 107.056 | 91.84 | 6.734 | 5.957 |
| Deferred Income Tax
| -7.166 | -1.313 | -447.951 | -0.763 | -2.173 | -3.357 |
| Stock Based Compensation
| 104.338 | 111.008 | 123.91 | 31.624 | 2.16 | 0.255 |
| Change In Working Capital
| 8.67 | -34.928 | -56.476 | 34.439 | 7.074 | 91.898 |
| Accounts Receivables
| -36.031 | -20.723 | -9.953 | -6.862 | -5.971 | 0.068 |
| Inventory
| 0 | 0 | -52.594 | -62.075 | 11.568 | 80.741 |
| Accounts Payables
| 1.775 | -13.997 | -3.531 | 15.954 | -0.252 | 1.131 |
| Other Working Capital
| 42.926 | -0.208 | 9.602 | 25.347 | 1.729 | 9.958 |
| Other Non Cash Items
| 8.911 | 82.585 | 91.353 | 2,607.906 | 1.753 | 0.682 |
| Operating Cash Flow
| 182.086 | 132.941 | 104.837 | 2,413.367 | 101.392 | 71.766 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -14.935 | -16.333 | -13.653 | -11.677 | -9.674 | -8.047 |
| Acquisitions Net
| -9.82 | -69.72 | 0 | -2,837.706 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | 1.169 | -2.297 | -1.722 | -0.347 |
| Investing Cash Flow
| -24.755 | -86.053 | -12.484 | -2,851.68 | -11.396 | -8.394 |
| Financing Activities: | ||||||
| Debt Repayment
| -5.75 | -5.75 | -206.438 | -865.824 | -41.965 | 0 |
| Common Stock Issued
| 0 | 2,358.371 | 2,358.916 | 0 | 0.104 | 0 |
| Common Stock Repurchased
| -157.139 | -1,018.365 | -1,991.654 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -360 | -23.359 | -37.225 |
| Other Financing Activities
| -36.002 | -1,349.21 | -9.338 | 2,384.428 | 0.024 | 0 |
| Financing Cash Flow
| -198.891 | -14.954 | 151.486 | 505.824 | -65.196 | -37.225 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -6.28 | 5.933 | -2.95 | 3.326 | -0.64 | -0.351 |
| Net Change In Cash
| -46.917 | 33.384 | 240.889 | 70.58 | 24.16 | 25.796 |
| Cash At End Of Period
| 355.642 | 402.559 | 369.175 | 128.029 | 57.449 | 33.289 |