Bumble Inc. (BMBL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 77.22M | 59.06M | 76.82M | 71.24M | 43.24M | -5.59M | 93.49M | 32.92M | 2.42M | 63.42M | 62.57M | 42.71M |
| Operating CF Margin % | 36.36% | 26.35% | 31.21% | 28.7% | 17.5% | -2.14% | 34.17% | 12.26% | 0.9% | 23.18% | 22.71% | 16.44% |
| Operating CF Growth % | 78.58% | 1157.15% | -17.84% | 116.36% | 1686.98% | -108.81% | 49.43% | -22.91% | -81.93% | 23.93% | 69.1% | 68.09% |
| Net Income | 52.62M | -499.41M | 37.34M | -253.74M | 19.83M | 9.4M | -613.41M | 27.39M | 24.61M | -26.03M | 16.67M | 6.75M |
| Depreciation & Amortization | 4.41M | 0 | 0 | 6.63M | 9.59M | 18.07M | 18.31M | 17.02M | 17.21M | 17.2M | 17.13M | 17.85M |
| Stock-Based Compensation | 10.82M | 9.59M | 11.61M | 5.85M | 4.14M | 0 | 0 | 0 | 0 | 20.68M | 0 | 0 |
| Deferred Taxes | 3.33M | 14.26M | 948K | 586K | 2.18M | 4.71M | -1.17M | 1.32M | 164K | 1.71M | -3.36M | -2.79M |
| Other Non-Cash Items | -7.77M | 530.44M | 9.45M | 310.67M | 16.69M | 17.91M | 668.25M | 10.8M | -9.95M | 18.73M | -3.07M | 37.37M |
| Working Capital Changes | 13.81M | 4.19M | 17.48M | 1.25M | -9.19M | -55.68M | 21.51M | -23.61M | -29.61M | 31.12M | 35.21M | -16.46M |
| Change in Receivables | 18.29M | 9.1M | 7.7M | -934K | -720K | 4.53M | -1.4M | -904K | 3.57M | -3.27M | -1.78M | -4.95M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -7.49M | 5.51M | -5.08M | 4.15M | -1.98M | -326K | 1.1M | -2.23M | 3.39M | -689K | -2.77M | -803K |
| Cash from Investing | -3.4M | -2.74M | -3.02M | -3.51M | -2.41M | -3.17M | -19.05M | -1.73M | -2.8M | -2.17M | -3.5M | -12.28M |
| Capital Expenditures | -3.4M | -2.74M | -3.02M | -3.51M | -2.41M | -3.17M | -19.05M | -1.73M | -2.8M | -2.17M | -3.56M | -2.4M |
| CapEx % of Revenue | 1.6% | 1.22% | 1.23% | 1.41% | 0.98% | 1.21% | 6.96% | 0.64% | 1.05% | 0.79% | 1.29% | 0.92% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57K | -9.88M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -3.58M | -188.22M | -28.49M | -8.94M | -42.47M | -42.89M | -106.75M | -6.64M | -94.37M | -140.54M | -3.65M | -38.53M |
| Debt Issued (Net) | -1.44M | -1.44M | -26.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M |
| Equity Issued (Net) | 0 | 0 | 0 | -2.31M | -28.68M | -40.27M | -89.76M | 0 | -84.26M | -136.25M | 0 | -20.89M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -2.31M | -28.68M | -40.27M | -89.76M | 0 | -84.26M | -136.25M | 0 | -20.89M |
| Other Financing | -2.14M | -186.79M | -2.05M | -5.19M | -12.35M | -1.18M | -15.54M | -5.2M | -8.66M | -2.85M | -2.22M | -16.2M |
| Net Change in Cash | 69.64M | -132.01M | 45.57M | 59.5M | -1.3M | -47.74M | -34.61M | 23.96M | -92.94M | -83.54M | 58.16M | -7.94M |
| Free Cash Flow | 73.83M | 56.33M | 73.79M | 67.73M | 40.83M | -8.76M | 91.88M | 31.2M | -381K | 61.25M | 59.01M | 40.31M |
| FCF Margin % | 34.76% | 25.13% | 29.98% | 27.28% | 16.53% | -3.35% | 33.58% | 11.61% | -0.14% | 22.38% | 21.42% | 15.52% |
| FCF Growth % | 80.8% | 743.28% | -19.68% | 117.11% | 10817.59% | -114.3% | 55.69% | -22.62% | -105.79% | 32.72% | 74.9% | 80.32% |
| FCF per Share | 0.70 | 0.54 | 0.70 | 0.64 | 0.39 | -0.08 | 0.77 | 0.25 | -0.00 | 0.47 | 0.45 | 0.31 |
| FCF Conversion (FCF/Net Income) | 1.71x | -0.12x | 2.06x | -0.28x | 3.22x | -1.34x | -0.15x | 1.20x | 0.10x | -2.44x | 3.75x | 6.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |