Bumble Inc (BMBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -777,700 | 71,559 | 33,873 | -1,868 | 30,144 |
| Depreciation Amortization | 52,542 | 34,230 | 17,206 | 68,028 | 50,825 |
| Income taxes - deferred | 314 | 1,486 | 164 | -7,166 | -8,880 |
| Accounts receivable | 1,262 | 2,662 | 3,566 | -36,031 | -32,759 |
| Accounts payable and accrued liabilities | 2,258 | 1,160 | 3,386 | 1,775 | 2,464 |
| Other Working Capital | -31,710 | -53,222 | -29,614 | 8,670 | -22,448 |
| Other Operating Activity | 881,873 | -22,530 | -26,161 | 148,678 | 99,323 |
| Operating Cash Flow | $128,839 | $35,345 | $2,420 | $182,086 | $118,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,150 | -4,531 | -2,801 | -14,935 | -12,769 |
| Net Acquisitions | N/A | N/A | N/A | -9,820 | -9,820 |
| Purchase Sale Intangibles | -17,435 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17,435 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,585 | $-4,531 | $-2,801 | $-24,755 | $-22,589 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,313 | -2,875 | -1,438 | -5,750 | -4,313 |
| Common Stock Issued | -22,184 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -151,843 | -84,263 | -84,263 | -157,139 | -20,890 |
| Dividend Paid | -7,877 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -21,532 | -13,865 | -8,665 | -36,002 | -33,152 |
| Financing Cash Flow | $-207,749 | $-101,003 | $-94,366 | $-198,891 | $-58,355 |
| Exchange Rate Effect | -1,443 | 1,217 | 1,598 | -6,280 | -2,117 |
| Beginning Cash Position | 359,202 | 359,202 | 359,202 | 407,042 | 407,042 |
| End Cash Position | 255,264 | 290,230 | 266,053 | 359,202 | 442,650 |
| Net Cash Flow | $-103,938 | $-68,972 | $-93,149 | $-47,840 | $35,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,839 | 35,345 | 2,420 | 182,086 | 118,669 |
| Capital Expenditure | -6,150 | -4,531 | -2,801 | -14,935 | -12,769 |
| Free Cash Flow | 122,689 | 30,814 | -381 | 167,151 | 105,900 |