Bumble Inc.
NASDAQ:BMBL
6.4 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 27.391 | 24.609 | -26.026 | 23.124 | 9.349 | -2.329 | -159.246 | 26.405 | -6.423 | 23.938 | -14.679 | -10.671 | -11.147 | 323.442 | -26.066 | -22.789 | -5.449 | -90.234 | 17.212 |
| Depreciation & Amortization
| 17.024 | 17.206 | 17.203 | 17.127 | 16.967 | 16.731 | 15.878 | 19.755 | 27.151 | 26.929 | 26.174 | 27.022 | 26.905 | 26.955 | 25.996 | 25.404 | 24.032 | 16.721 | 1.831 |
| Deferred Income Tax
| 1.322 | 0.164 | 1.714 | -3.364 | -3.096 | -3.013 | 5.188 | -2.608 | -0.314 | -2.961 | -5.142 | 0.03 | -0.159 | -441.682 | -23.242 | 0 | 0 | 0 | -0.392 |
| Stock Based Compensation
| 2.089 | 0.026 | 20.678 | 21.528 | 33.548 | 28.584 | 33.829 | 37.175 | 22.447 | 17.557 | 24.408 | 23.763 | 29.916 | 45.823 | 14.35 | 8.942 | 2.756 | 5.576 | 1.08 |
| Change In Working Capital
| -23.608 | -29.614 | 31.118 | 35.206 | -16.464 | -41.19 | 0.411 | -2.892 | -14.039 | -18.408 | 49.533 | -2.975 | -28.012 | -69.542 | 53.148 | -30.08 | -11.842 | -8.744 | 9.579 |
| Accounts Receivables
| -0.904 | 3.566 | -3.272 | -1.778 | -4.947 | -26.034 | -15.547 | -1.433 | -4.237 | 0.494 | -4.999 | 20.784 | -4.663 | -21.075 | 19.933 | -6.71 | -5.235 | -14.85 | 15.192 |
| Change In Inventory
| 0 | 0 | 0 | 38.181 | -11.634 | 0 | 0 | 0 | 0 | 0 | 43.38 | -21.281 | -27.584 | -41.887 | 22.066 | 0 | 0 | 0 | -4.713 |
| Change In Accounts Payables
| -2.226 | 3.386 | -0.689 | -2.77 | -0.803 | 6.037 | -4.156 | -0.684 | 1.198 | -10.355 | 9.594 | -4.509 | 0.578 | -9.194 | 9.649 | 0 | 0 | 0 | -1.556 |
| Other Working Capital
| -20.478 | -36.566 | 35.079 | 1.573 | 0.92 | -21.193 | 20.114 | -0.775 | -11 | -8.547 | 1.558 | 2.031 | 3.657 | 2.614 | 1.5 | -23.37 | -6.607 | 6.106 | 0.656 |
| Other Non Cash Items
| 47.974 | 17.515 | 18.73 | -31.052 | 2.407 | 14.606 | 155.112 | -40.833 | -3.413 | -27.697 | 13.621 | 7.724 | -3.103 | 69.422 | 11.034 | 55.363 | 12.306 | 15.773 | 1.487 |
| Operating Cash Flow
| 32.925 | 2.42 | 63.417 | 62.569 | 42.711 | 13.389 | 51.172 | 37.002 | 25.409 | 19.358 | 93.915 | 44.893 | 14.4 | -45.582 | 55.22 | 36.84 | 21.803 | -60.908 | 30.797 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.73 | -2.801 | -2.166 | -3.559 | -2.399 | -6.811 | -5.022 | -3.262 | -3.053 | -4.996 | -4.265 | -3.836 | -2.84 | -2.712 | -4.853 | -2.347 | -2.511 | -1.966 | -3.337 |
| Acquisitions Net
| 0 | 0 | 0 | 0.057 | -9.877 | 0 | 0 | 0 | 0 | -69.72 | 0 | 0 | 0 | 0 | -36.444 | 0 | 0 | -2,801.262 | 0 |
| Purchases Of Investments
| 0.043 | 0 | 0 | 0.002 | 0.076 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.002 | -0.076 | 0 | 0 | 0.038 | 0 | 0 | 1.138 | 0.028 | 0.034 | -0.031 | -1.866 | -0.316 | -0.058 | -0.057 | 0.025 |
| Investing Cash Flow
| -1.73 | -2.801 | -2.166 | -3.502 | -12.276 | -6.811 | -5.022 | -3.262 | -3.053 | -74.716 | -3.127 | -3.808 | -2.806 | -2.743 | -43.163 | -2.663 | -2.569 | -2,803.285 | -3.312 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1.437 | -1.438 | -1.437 | -1.438 | -1.437 | -1.438 | -1.437 | -1.438 | -1.437 | -1.438 | -1.096 | -1.438 | -6.096 | -200 | -2.125 | -1.47 | 0 | -575 | -41.965 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.545 | 0 | 2,358.371 | 25.626 | 0 | 0 | 0 | 0.104 |
| Common Stock Repurchased
| -2.303 | -84.263 | -136.249 | -2.171 | -20.89 | -9.321 | -1.852 | -1.158 | -0.486 | -5.708 | -121.009 | -9.338 | 0 | -1,991.654 | 275 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.2 | -8.665 | -2.85 | -0.046 | -16.205 | -5.409 | -1.852 | -1.158 | -0.486 | -5.708 | -9.338 | 0.545 | 0 | 2,358.371 | -4.824 | 0.552 | -1.405 | 2,359.881 | 0.024 |
| Financing Cash Flow
| -6.637 | -94.366 | -140.536 | -3.655 | -38.532 | -16.168 | -3.289 | -2.596 | -1.923 | -7.146 | -8.242 | -0.893 | -6.096 | 166.717 | -66.323 | -0.918 | -1.405 | 2,934.881 | -41.837 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.381 | 1.598 | -4.163 | 2.419 | -0.275 | -4.261 | -7.708 | 6.1 | 5.424 | 2.117 | -2.412 | -0.638 | 0.264 | -0.162 | 6.199 | 3.035 | 0.995 | -6.902 | -1.151 |
| Net Change In Cash
| 23.965 | -92.943 | -83.542 | 54.365 | -12.172 | -18.087 | 30.67 | 37.244 | 25.857 | -60.387 | 77.6 | 39.554 | 5.762 | 117.973 | -48.067 | 36.294 | 19.082 | 117.455 | -15.503 |
| Cash At End Of Period
| 286.664 | 262.699 | 355.642 | 439.184 | 381.019 | 388.955 | 402.559 | 371.889 | 334.645 | 308.788 | 369.175 | 291.575 | 252.021 | 246.002 | 128.286 | 230.28 | 193.986 | 174.904 | 57.449 |