Bumble (BMBL)
(Delayed Data from NSDQ)
$6.09 USD
-0.31 (-4.84%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.06 -0.03 (-0.49%) 7:58 PM ET
5-Strong Sell of 5 5
A Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Bumble Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.87 | -114.12 | 286.95 | -142.74 | 85.84 |
Depreciation/Amortization & Depletion | 68.03 | 89.71 | 107.06 | 92.18 | 6.73 |
Net Change from Assets/Liabilities | 8.67 | -34.93 | -56.48 | 34.44 | 7.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 107.26 | 192.28 | -232.69 | 69.08 | 1.74 |
Net Cash From Operating Activities | 182.09 | 132.94 | 104.84 | 52.96 | 101.39 |
Property & Equipment | -14.94 | -16.33 | -13.65 | -11.68 | -9.67 |
Acquisition/ Disposition of Subsidiaries | -9.82 | -69.72 | 0.00 | -2,837.71 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 1.17 | -2.30 | -1.72 |
Net Cash from Investing Activities | -24.76 | -86.05 | -12.48 | -2,851.68 | -11.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -157.14 | 0.00 | 367.26 | 0.00 | 0.10 |
Issuance (Repayment) of Debt | -5.75 | -5.75 | -206.44 | 886.93 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -41.97 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -360.00 | -23.36 |
Other Financing Activities | -36.00 | -9.20 | -9.34 | 2,339.31 | 0.02 |
Net Cash from Financing Activities | -198.89 | -14.95 | 151.49 | 2,866.24 | -65.20 |
Effect of Exchange Rate Changes | -6.28 | 5.93 | -2.95 | 3.33 | -0.64 |
Net Change In Cash & Equivalents | -47.84 | 37.87 | 240.89 | 70.84 | 24.16 |
Cash at Beginning of Period | 407.04 | 369.18 | 128.29 | 57.45 | 33.29 |
Cash at End of Period | 359.20 | 407.04 | 369.18 | 182.21 | 57.45 |
Diluted Net EPS | -0.03 | -0.62 | 1.48 | -0.05 | 0.65 |
Fiscal Year End for Bumble Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 71.56 | 33.87 | -1.87 | 30.14 | 7.02 |
Depreciation/Amortization & Depletion | 34.23 | 17.21 | 68.03 | 50.83 | 33.70 |
Net Change from Assets/Liabilities | -53.22 | -29.61 | 8.67 | -22.45 | -57.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -17.22 | -19.05 | 107.26 | 60.15 | 73.04 |
Net Cash From Operating Activities | 35.35 | 2.42 | 182.09 | 118.67 | 56.10 |
Property & Equipment | -4.53 | -2.80 | -14.94 | -12.77 | -9.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -9.82 | -9.82 | -9.88 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.53 | -2.80 | -24.76 | -22.59 | -19.09 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -84.26 | -84.26 | -157.14 | -20.89 | -20.89 |
Issuance (Repayment) of Debt | -2.88 | -1.44 | -5.75 | -4.31 | -2.88 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.87 | -8.67 | -36.00 | -33.15 | -30.94 |
Net Cash from Financing Activities | -101.00 | -94.37 | -198.89 | -58.36 | -54.70 |
Effect of Exchange Rate Changes | 1.22 | 1.60 | -6.28 | -2.12 | -4.54 |
Net Change In Cash & Equivalents | -68.97 | -93.15 | -47.84 | 35.61 | -22.22 |
Cash at Beginning of Period | 359.20 | 359.20 | 407.04 | 407.04 | 407.04 |
Cash at End of Period | 290.23 | 266.05 | 359.20 | 442.65 | 384.82 |
Diluted Net EPS | 0.22 | 0.19 | -0.19 | 0.12 | 0.05 |