Bumble Inc (BMBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,717 | 23,748 | 281,740 | 295,654 | 312,295 |
| Depreciation Amortization | 54,080 | 26,929 | 107,056 | 80,882 | 53,860 |
| Income taxes - deferred | -3,893 | -2,479 | -448,395 | -443,096 | -441,841 |
| Accounts receivable | -3,743 | 494 | -9,953 | -4,954 | -25,738 |
| Accounts payable and accrued liabilities | -9,157 | -10,355 | -3,531 | -13,124 | -8,616 |
| Other Working Capital | -32,745 | -18,408 | -56,476 | -96,670 | -100,498 |
| Other Operating Activity | 21,508 | -571 | 234,396 | 201,565 | 179,099 |
| Operating Cash Flow | $44,767 | $19,358 | $104,837 | $20,257 | $-31,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,049 | -4,996 | -13,653 | -9,388 | -5,552 |
| Net Acquisitions | -69,720 | -69,720 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,169 | 31 | 3 |
| Investing Cash Flow | $-77,769 | $-74,716 | $-12,484 | $-9,357 | $-5,549 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,875 | -1,438 | -206,438 | -205,000 | -206,096 |
| Common Stock Issued | N/A | N/A | 1,385,627 | 1,385,627 | 2,358,371 |
| Common Stock Repurchased | N/A | N/A | -1,018,365 | -1,018,365 | -1,991,654 |
| Other Financing Activity | -6,194 | -5,708 | -9,338 | -9,338 | 0 |
| Financing Cash Flow | $-9,069 | $-7,146 | $151,486 | $152,924 | $160,621 |
| Exchange Rate Effect | 7,541 | 2,117 | -2,950 | -535 | 102 |
| Beginning Cash Position | 369,175 | 369,175 | 128,286 | 128,286 | 128,286 |
| End Cash Position | 334,645 | 308,788 | 369,175 | 291,575 | 252,021 |
| Net Cash Flow | $-34,530 | $-60,387 | $240,889 | $163,289 | $123,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,767 | 19,358 | 104,837 | 20,257 | -31,439 |
| Capital Expenditure | -8,049 | -4,996 | -13,653 | -9,388 | -5,552 |
| Free Cash Flow | 36,718 | 14,362 | 91,184 | 10,869 | -36,991 |