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Bumble Inc
NASDAQ:BMBL

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Bumble Inc Logo
Bumble Inc
NASDAQ:BMBL
Watchlist
Price: 10.5 USD 0.19%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

182.1m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+244%
5 Years
-
7 Years
-
10 Years
-
-24.8m
+11%
Investing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
+99%
5 Years
-
7 Years
-
10 Years
-
-198.9m
-222%
Financing Cash Flow
Growth Rates:
1 Year
-1 226%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bumble Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(143)
181
170
270
287
(13)
(8)
36
(114)
(140)
(125)
(129)
(2)
Depreciation & Amortization
92
119
146
107
107
107
107
100
90
80
69
67
68
Change in Deffered Taxes
(1)
(443)
(443)
(466)
(447)
(8)
(8)
(10)
(6)
(5)
(8)
(8)
(7)
Stock-Based Compensation
0
46
76
100
124
96
88
102
111
122
133
117
0
Other Non-Cash Items
70
185
212
210
214
89
81
35
198
251
267
262
114
Cash Taxes Paid
0
0
0
0
33
0
0
0
47
0
0
0
(8)
Cash Interest Paid
20
0
0
0
22
0
0
0
26
0
0
0
34
Change in Working Capital
34
(35)
(63)
(46)
(57)
(5)
9
5
(35)
(58)
(60)
(22)
9
Cash from Operating Activities
53
N/A
7
-86%
22
+192%
76
+250%
105
+39%
170
+62%
181
+7%
166
-8%
133
-20%
127
-5%
144
+14%
170
+18%
182
+7%
Investing Cash Flow
Capital Expenditures
(12)
(14)
(17)
(14)
(14)
(16)
(16)
(16)
(16)
(18)
(18)
(18)
(15)
Other Items
(2 840)
(2 840)
(2 840)
(38)
1
(69)
(69)
(69)
(70)
0
(10)
(10)
(10)
Cash from Investing Activities
(2 852)
N/A
(2 854)
0%
(2 857)
0%
(53)
+98%
(13)
+76%
(85)
-576%
(85)
0%
(84)
+1%
(86)
-2%
(18)
+79%
(27)
-51%
(28)
-1%
(25)
+11%
Financing Cash Flow
Net Issuance of Common Stock
2 360
2 727
2 727
393
367
1
1
0
0
0
(21)
(21)
(157)
Net Issuance of Debt
887
687
681
68
(206)
(8)
(3)
(6)
(6)
(6)
(6)
(6)
(6)
Other
(381)
(381)
(381)
(374)
(9)
(15)
(16)
(7)
(9)
(18)
(34)
(35)
(36)
Cash from Financing Activities
2 866
N/A
3 033
+6%
3 027
0%
87
-97%
152
+75%
(22)
N/A
(18)
+18%
(13)
+28%
(15)
-15%
(24)
-61%
(61)
-151%
(62)
-2%
(199)
-222%
Change in Cash
Effect of Foreign Exchange Rates
3
3
3
6
(3)
(1)
4
11
6
(1)
(6)
(10)
(6)
Net Change in Cash
71
N/A
189
+167%
195
+3%
115
-41%
241
+109%
62
-74%
82
+32%
80
-3%
38
-53%
84
+123%
50
-40%
71
+41%
(48)
N/A
Free Cash Flow
Free Cash Flow
41
N/A
(7)
N/A
4
N/A
61
+1 326%
91
+49%
154
+69%
165
+7%
151
-9%
117
-23%
109
-7%
127
+16%
152
+20%
167
+10%

See Also

Summary
BMBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMBL stock valuation using valuation multiples.
Wall Street Estimates
BMBL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BMBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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