Bumble Inc.
BMBL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$768,374 | -$4,213 | -$79,746 | $281,740 |
| Dep. & Amort. | $70,616 | $71,546 | $94,252 | $107,056 |
| Deferred Tax | $5,022 | -$7,166 | -$5,454 | -$447,283 |
| Stock-Based Comp. | $26,245 | $0 | $0 | $123,910 |
| Change in WC | -$87,388 | $8,670 | -$34,928 | -$56,476 |
| Other Non-Cash | $877,320 | $113,249 | $158,817 | $95,890 |
| Operating Cash Flow | $123,441 | $182,086 | $132,941 | $104,837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,319 | -$14,935 | -$16,333 | -$13,653 |
| Net Acquisitions | $0 | -$9,820 | -$69,720 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17,435 | $0 | $0 | $1,169 |
| Investing Cash Flow | -$26,754 | -$24,755 | -$86,053 | -$12,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,750 | -$5,750 | -$5,750 | -$206,438 |
| Stock Issued | $0 | $0 | $0 | $2,358,371 |
| Stock Repurch. | -$214,297 | -$157,139 | $0 | -$1,991,654 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30,781 | -$36,002 | -$9,204 | -$8,793 |
| Financing Cash Flow | -$250,828 | -$198,891 | -$14,954 | $151,486 |
| Forex Effect | $2,001 | -$5,357 | $1,450 | -$2,950 |
| Net Chg. in Cash | -$152,140 | -$46,917 | $33,384 | $240,889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359,202 | $402,559 | $369,175 | $128,286 |
| End Cash | $207,062 | $355,642 | $402,559 | $369,175 |
| Free Cash Flow | $96,687 | $167,151 | $116,608 | $91,184 |