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BMBL Bumble Cashflow Statement

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TechnologyAdventurousMid CapContrarian

Annual cashflow statement for Bumble, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-143287-114-1.87-768
Depreciation
Deferred Taxes
Non-Cash Items69.8214198114904
Unusual Items
Other Non-Cash Items
Changes in Working Capital34.4-56.5-34.98.67-87.4
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities53105133182123
Capital Expenditures-11.7-13.7-16.3-14.9-26.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,8401.17-69.7-9.820
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-2,852-12.5-86.1-24.8-26.8
Financing Cash Flow Items-381-9.34-9.2-36-30.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2,866151-15-199-251
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash70.824137.9-47.8-152