Bumble
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bumble generated cash of $182,086,000, which is more than the previous year. Cash used in financing activities reached the amount of -$198,891,000 last year. Net change in cash is therefore -$46,917,000.
Cash Flow
| 2018 | 71.76M | -8.39M | -37.22M |
|---|---|---|---|
| 2019 | 101.39M | -11.39M | -65.19M |
| 2020 | 2.41B | -2.85B | 505.82M |
| 2021 | 104.83M | -12.48M | 151.48M |
| 2022 | 132.94M | -86.05M | -14.95M |
| 2023 | 182.08M | -24.75M | -198.89M |
BMBL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 402.55M | 369.17M | 128.28M | 57.44M | 33.28M | 7.49M |
Operating activities | ||||||
Net income | -4.21M | -114.12M | 286.94M | -145.46M | 85.84M | -23.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 68.02M | 89.71M | 107.05M | 91.84M | 6.73M | 5.95M |
Stock-based compensation expense | 104.33M | 111.00M | 123.91M | 31.62M | 2.16M | 255K |
| Deferred income tax benefit | 104.33M | 111.00M | 123.91M | 31.62M | 2.16M | 255K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -36.03M | -20.72M | -9.95M | -6.86M | -5.97M | 68K |
Inventories | 0 | 0 | -52.59M | -62.07M | 11.56M | 80.74M |
Accounts payable | 1.77M | -13.99M | -3.53M | 15.95M | -252K | 1.13M |
Cash generated by operating activities | 182.08M | 132.94M | 104.83M | 2.41B | 101.39M | 71.76M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.93M | -16.33M | -13.65M | -11.67M | -9.67M | -8.04M |
Acquisitions Net | -9.82M | -69.72M | 0 | -2.83B | 0 | 0 |
Cash generated by investing activities | -24.75M | -86.05M | -12.48M | -2.85B | -11.39M | -8.39M |
Financing activities | ||||||
Common Stock Issued | 0 | 2.35B | 2.35B | 0 | 104K | 0 |
Payments for dividends | 0 | 0 | 0 | -360M | -23.35M | -37.22M |
Repurchases of common stock | -157.13M | -1.01B | -1.99B | 0 | 0 | 0 |
Repayments of term debt | -5.75M | -5.75M | -206.43M | -865.82M | -41.96M | 0 |
Cash used in financing activities | -198.89M | -14.95M | 151.48M | 505.82M | -65.19M | -37.22M |
Net Change In Cash | -46.91M | 33.38M | 240.88M | 70.58M | 24.16M | 25.79M |
Cash at end of period | 355.64M | 402.55M | 369.17M | 128.02M | 57.44M | 33.28M |
| Data source | Data source | Data source | Data source |