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Bumble Inc (BMBL)

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13.86 -0.53    -3.68%
21:00:01 - Closed. Currency in USD ( Disclaimer )
After Hours
13.85
-0.01
-0.07%
22:57:31 - Real-time Data
  • Volume: 1,877,589
  • Bid/Ask: 13.84 / 13.90
  • Day's Range: 13.82 - 14.51
Type:  Equity
Market:  United States
Bumble 13.86 -0.53 -3.68%

BMBL Cash Flow Statement

 
Bumble Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 16.67 6.75 -1.61 -144.95
Cash From Operating Activities 62.57 42.71 13.39 51.17
Depreciation/Depletion 2.23 2.37 2.43 2.08
Amortization 14.9 14.6 14.3 13.8
Deferred Taxes -3.36 -2.8 -2.72 1.05
Non-Cash Items -6.44 35.46 39.46 179.83
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 46.85
Cash Interest Paid - - - 26.15
Changes in Working Capital 35.21 -16.46 -41.19 0.411
Cash From Investing Activities -3.5 -12.28 -6.81 -5.02
Capital Expenditures -3.56 -2.4 -6.81 -5.02
Other Investing Cash Flow Items, Total 0.057 -9.88 - -
Cash From Financing Activities -3.66 -38.53 -16.17 -3.29
Financing Cash Flow Items -0.046 -13.83 -5.41 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -2.17 -23.26 -9.32 -1.85
Issuance (Retirement) of Debt, Net -1.44 -1.44 -1.44 -1.44
Foreign Exchange Effects 3.9 -2.03 0.568 -2.37
Net Change in Cash 58.16 -7.94 -18.09 30.67
Beginning Cash Balance 381.02 388.96 407.04 371.89
Ending Cash Balance 439.18 381.02 388.96 402.56
Free Cash Flow 63.59 18.46 3.75 103.41
Free Cash Flow Growth 244.37 392.31 -96.37 519.54
Free Cash Flow Yield 2.9 1.75 0.255 1.69
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Fred Bloggs
Fred Bloggs Apr 08, 2022 5:26
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Dating in 2022 and beyond bullish buy and hold
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Scott Smith
Scott Smith Mar 25, 2021 22:44
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Not sure how much this one has. Has a good brand and is both marketed and placed well. But not close to profit and the Google reviews from its current customers are shocking. It feel like a business that has opened the door for similar brands to come and do it better.Took small position in the first week and regretting not doing enough research before hand. Hype.
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Anoop allcatraz
Anoop allcatraz Mar 24, 2021 18:40
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time to liquidate everything and get out this game
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Konstantin Popov
Konstantin Popov Mar 11, 2021 15:50
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Well hello there bumble, I'm glad you decided to wake up a little
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Anoop allcatraz
Anoop allcatraz Mar 11, 2021 15:50
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haha true . good spike
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Russ Barry
Russ Barry Mar 10, 2021 7:47
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I think it’s only start, and after it will be listed on all majour stock exchange, price will rise
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Anoop allcatraz
Anoop allcatraz Mar 04, 2021 13:36
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fantastic debut bumble well done. probably the biggest mistake I made
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Anoop allcatraz
Anoop allcatraz Mar 02, 2021 17:08
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joke
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Stockis NotFun
Stockis NotFun Feb 23, 2021 13:48
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haha you all love dating app so much?
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Anoop allcatraz
Anoop allcatraz Feb 23, 2021 13:48
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let me guess your from albania
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Anoop allcatraz
Anoop allcatraz Feb 19, 2021 20:29
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Bit of a s h 11 t week for this stock
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Jean Nel
Jean Nel Feb 12, 2021 17:22
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Pump and dump stock
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Anoop allcatraz
Anoop allcatraz Feb 12, 2021 17:22
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do you think. I bought £4k this morn :(
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Jean Nel
Jean Nel Feb 12, 2021 17:22
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Would rather put in energy stock like Energy Transfer( ET) only on $7 when up more than 10% in 2 days. Will be 15+ in coming months making double your money. Low risk also.
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