Bumble Inc (BMBL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,144 | 7,020 | -2,329 | -114,124 | 45,122 |
| Depreciation Amortization | 50,825 | 33,698 | 16,731 | 89,713 | 73,835 |
| Income taxes - deferred | -8,880 | -5,516 | -2,721 | -5,454 | -6,501 |
| Accounts receivable | -32,759 | -30,981 | -26,034 | -20,723 | -5,176 |
| Accounts payable and accrued liabilities | 2,464 | 5,234 | 6,037 | -13,997 | -9,841 |
| Other Working Capital | -22,448 | -57,654 | -41,190 | -34,928 | -35,339 |
| Other Operating Activity | 99,323 | 104,299 | 62,895 | 232,454 | 19,669 |
| Operating Cash Flow | $118,669 | $56,100 | $13,389 | $132,941 | $81,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,769 | -9,210 | -6,811 | -16,333 | -11,311 |
| Net Acquisitions | -9,820 | -9,877 | N/A | N/A | -69,720 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -69,720 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -69,720 | 0 |
| Investing Cash Flow | $-22,589 | $-19,087 | $-6,811 | $-86,053 | $-81,031 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,313 | -2,875 | -1,438 | -5,750 | -4,313 |
| Common Stock Repurchased | -20,890 | -20,890 | N/A | N/A | N/A |
| Other Financing Activity | -33,152 | -30,935 | -14,730 | -9,204 | -7,352 |
| Financing Cash Flow | $-58,355 | $-54,700 | $-16,168 | $-14,954 | $-11,665 |
| Exchange Rate Effect | -2,117 | -4,536 | -4,261 | 5,933 | 13,641 |
| Beginning Cash Position | 407,042 | 407,042 | 407,042 | 369,175 | 369,175 |
| End Cash Position | 442,650 | 384,819 | 393,191 | 407,042 | 371,889 |
| Net Cash Flow | $35,608 | $-22,223 | $-13,851 | $37,867 | $2,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,669 | 56,100 | 13,389 | 132,941 | 81,769 |
| Capital Expenditure | -12,769 | -9,210 | -6,811 | -16,333 | -11,311 |
| Free Cash Flow | 105,900 | 46,890 | 6,578 | 116,608 | 70,458 |