Bumble Inc.
BMBL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$768 | -$4 | -$80 | $282 |
| Dep. & Amort. | $71 | $72 | $94 | $107 |
| Deferred Tax | $5 | -$7 | -$5 | -$447 |
| Stock-Based Comp. | $26 | $0 | $0 | $124 |
| Change in WC | -$87 | $9 | -$35 | -$56 |
| Other Non-Cash | $877 | $113 | $159 | $96 |
| Operating Cash Flow | $123 | $182 | $133 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$15 | -$16 | -$14 |
| Net Acquisitions | $0 | -$10 | -$70 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | $0 | $0 | $1 |
| Investing Cash Flow | -$27 | -$25 | -$86 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | -$6 | -$206 |
| Stock Issued | $0 | $0 | $0 | $2,358 |
| Stock Repurch. | -$214 | -$157 | $0 | -$1,992 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$36 | -$9 | -$9 |
| Financing Cash Flow | -$251 | -$199 | -$15 | $151 |
| Forex Effect | $2 | -$5 | $1 | -$3 |
| Net Chg. in Cash | -$152 | -$47 | $33 | $241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359 | $403 | $369 | $128 |
| End Cash | $207 | $356 | $403 | $369 |
| Free Cash Flow | $97 | $167 | $117 | $91 |