Bumble Cash Flow Statement 2018-2024 | BMBL

Fifteen years of historical annual cash flow statements for Bumble (BMBL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-1.87$-114.12$282$-142.05$85.84$-23.67
$68.03$89.71$107$92.18$6.73$5.96
$107$192$-227.48$65.55$1.74$-2.42
$175$282$-120.43$158$8.47$3.54
$-36.03$-20.72$-9.95$-6.86$-5.97$0.07
$0$0$0$0$0$0
$1.78$-14.00$-3.53$15.95$-0.25$1.13
$41.44$34.78$-17.91$-52.10$-21.23$62.25
$8.67$-34.93$-56.48$34.08$7.07$91.90
$182$133$105$49.76$101$71.77
$-14.94$-16.33$-13.65$-11.68$-9.67$-8.05
$0$0$0$0$0$0
$-9.82$-69.72$0$-2,837.71$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$1.17$-2.30$-1.72$-0.35
$-24.76$-86.05$-12.48$-2,851.68$-11.40$-8.39
$-5.75$-5.75$-206.44$887$0$0
$0$0$0$0$-41.97$0
$-5.75$-5.75$-206.44$887$-41.97$0
$-157.14$0$367$0$0.10$0
$-157.14$0$367$0$0.10$0
$0$0$0$-360.00$-23.36$-37.23
$-36.00$-9.20$-9.34$2,342$0.02$0
$-198.89$-14.95$151$2,869$-65.20$-37.23
$-47.84$37.87$241$70.84$24.16$25.80
$104$111$124$31.62$2.16$0.26
$0$0$0$-360.00$-23.36$-37.23