- $1.32bn
- $2.29bn
- $1.05bn
- 71
- 86
- 37
- 70
Annual cashflow statement for Bumble, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.8 | -143 | 287 | -114 | -1.87 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.54 | 69.8 | 214 | 198 | 114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.07 | 34.4 | -56.5 | -34.9 | 8.67 |
| 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 Activities | 101 | 53 | 105 | 133 | 182 |
| Capital Expenditures | -9.67 | -11.7 | -13.7 | -16.3 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.72 | -2,840 | 1.17 | -69.7 | -9.82 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -2,852 | -12.5 | -86.1 | -24.8 |
| Financing Cash Flow Items | -23.3 | -381 | -9.34 | -9.2 | -36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.2 | 2,866 | 151 | -15 | -199 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.2 | 70.8 | 241 | 37.9 | -47.8 |