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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,329 | -114,124 | 45,122 | 18,717 | 23,748 |
| Depreciation Amortization | 16,731 | 89,713 | 73,835 | 54,080 | 26,929 |
| Income taxes - deferred | -2,721 | -5,454 | -6,501 | -3,893 | -2,479 |
| Accounts receivable | -26,034 | -20,723 | -5,176 | -3,743 | 494 |
| Accounts payable and accrued liabilities | 6,037 | -13,997 | -9,841 | -9,157 | -10,355 |
| Other Working Capital | -41,190 | -34,928 | -35,339 | -32,745 | -18,408 |
| Other Operating Activity | 62,895 | 232,454 | 19,669 | 21,508 | -571 |
| Operating Cash Flow | $13,389 | $132,941 | $81,769 | $44,767 | $19,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,811 | -16,333 | -11,311 | -8,049 | -4,996 |
| Net Acquisitions | N/A | N/A | -69,720 | -69,720 | -69,720 |
| Purchase Sale Intangibles | N/A | -69,720 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -69,720 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,811 | $-86,053 | $-81,031 | $-77,769 | $-74,716 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,438 | -5,750 | -4,313 | -2,875 | -1,438 |
| Other Financing Activity | -14,730 | -9,204 | -7,352 | -6,194 | -5,708 |
| Financing Cash Flow | $-16,168 | $-14,954 | $-11,665 | $-9,069 | $-7,146 |
| Exchange Rate Effect | -4,261 | 5,933 | 13,641 | 7,541 | 2,117 |
| Beginning Cash Position | 407,042 | 369,175 | 369,175 | 369,175 | 369,175 |
| End Cash Position | 393,191 | 407,042 | 371,889 | 334,645 | 308,788 |
| Net Cash Flow | $-13,851 | $37,867 | $2,714 | $-34,530 | $-60,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,389 | 132,941 | 81,769 | 44,767 | 19,358 |
| Capital Expenditure | -6,811 | -16,333 | -11,311 | -8,049 | -4,996 |
| Free Cash Flow | 6,578 | 116,608 | 70,458 | 36,718 | 14,362 |