Technology - Software - Application - NASDAQ - US
$ 7.87
-4.37 %
$ 851 M
Market Cap
-1.67
P/E
CASH FLOW STATEMENT
182 M
OPERATING CASH FLOW
-24.8 M
INVESTING CASH FLOW
-199 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bumble Inc.
| Net Income | -4.21 M |
| Depreciation & Amortization | 68 M |
| Capital Expenditures | -14.9 M |
| Stock-Based Compensation | 104 M |
| Change in Working Capital | 8.67 M |
| Others | 55.4 M |
| Free Cash Flow | 167 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (4.2) | (114.1) | 286.9 | (145.5) | 85.8 | (23.7) |
| Depreciation & Amortization | 68.0 | 89.7 | 107.1 | 91.8 | 6.7 | 6.0 |
| Deferred Income Tax | (7.2) | (1.3) | (448.0) | (0.8) | (2.2) | (3.4) |
| Stock Based Compensation | 104.3 | 111.0 | 123.9 | 31.6 | 2.2 | 0.3 |
| Other Operating Activities | 12.4 | 82.6 | 91.4 | 2 607.9 | 1.8 | 0.7 |
| Change in Working Capital | 8.7 | (34.9) | (56.5) | 34.4 | 7.1 | 91.9 |
| Cash From Operations | 182.1 | 132.9 | 104.8 | 2 413.4 | 101.4 | 71.8 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (14.9) | (16.3) | (13.7) | (11.7) | (9.7) | (8.0) |
| Other Items | (9.8) | (69.7) | 1.2 | (2 840.0) | (1.7) | (0.3) |
| Cash From Investing Activities | (24.8) | (86.1) | (12.5) | (2 851.7) | (11.4) | (8.4) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (157.1) | (1 018.4) | (1 991.7) | 0 | 0 | 0 |
| Total Debt Repaid | (5.8) | (5.8) | (206.4) | 845.0 | (42.0) | 0 |
| Dividends Paid | 0 | 0 | 0 | (360.0) | (23.4) | (37.2) |
| Other Financing Activities | (36.0) | (9.2) | (8.8) | 20.8 | 24 K | 0 |
| Cash From Financing Activities | (198.9) | (15.0) | 151.5 | 505.8 | (65.2) | (37.2) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (46.9) | 33.4 | 240.9 | 70.6 | 24.2 | 25.8 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 167.2 | 116.6 | 91.2 | 2 401.7 | 91.7 | 63.7 |