Bumble Inc
(BMBL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,559 | 33,873 | -1,868 | 30,144 | 7,020 |
| Depreciation Amortization | 34,230 | 17,206 | 68,028 | 50,825 | 33,698 |
| Income taxes - deferred | 1,486 | 164 | -7,166 | -8,880 | -5,516 |
| Accounts receivable | 2,662 | 3,566 | -36,031 | -32,759 | -30,981 |
| Accounts payable and accrued liabilities | 1,160 | 3,386 | 1,775 | 2,464 | 5,234 |
| Other Working Capital | -53,222 | -29,614 | 8,670 | -22,448 | -57,654 |
| Other Operating Activity | -22,530 | -26,161 | 148,678 | 99,323 | 104,299 |
| Operating Cash Flow | $35,345 | $2,420 | $182,086 | $118,669 | $56,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,531 | -2,801 | -14,935 | -12,769 | -9,210 |
| Net Acquisitions | N/A | N/A | N/A | -9,820 | -9,877 |
| Purchase Sale Intangibles | N/A | N/A | -9,820 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -9,820 | 0 | 0 |
| Investing Cash Flow | $-4,531 | $-2,801 | $-24,755 | $-22,589 | $-19,087 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,875 | -1,438 | -5,750 | -4,313 | -2,875 |
| Common Stock Repurchased | -84,263 | -84,263 | -157,139 | -20,890 | -20,890 |
| Other Financing Activity | -13,865 | -8,665 | -36,002 | -33,152 | -30,935 |
| Financing Cash Flow | $-101,003 | $-94,366 | $-198,891 | $-58,355 | $-54,700 |
| Exchange Rate Effect | 1,217 | 1,598 | -6,280 | -2,117 | -4,536 |
| Beginning Cash Position | 359,202 | 359,202 | 407,042 | 407,042 | 407,042 |
| End Cash Position | 290,230 | 266,053 | 359,202 | 442,650 | 384,819 |
| Net Cash Flow | $-68,972 | $-93,149 | $-47,840 | $35,608 | $-22,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,345 | 2,420 | 182,086 | 118,669 | 56,100 |
| Capital Expenditure | -4,531 | -2,801 | -14,935 | -12,769 | -9,210 |
| Free Cash Flow | 30,814 | -381 | 167,151 | 105,900 | 46,890 |