Bumble Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
182M
-4M
72M
104M
9M
9M
-28M
15M
-199M
0M
-0 %
-157M
0M
-36M
356M
-47M
403M
167M
133M
-114M
90M
111M
83M
-35M
-86M
16M
-15M
1,340M
-1176.92 %
-1,018M
-6M
-9M
403M
33M
369M
117M
105M
287M
107M
124M
91M
-56M
-12M
14M
151M
1M
0 %
-1,992M
-206M
-8M
369M
241M
128M
91M
56M
86M
92M
27M
-109M
-39M
0M
11M
2,866M
360M
421.79 %
0M
845M
3,226M
128M
71M
57M
46M
101M
86M
7M
2M
2M
7M
-11M
10M
-65M
23M
27.27 %
0M
-42M
0M
57M
24M
33M
92M
72M
-24M
6M
0M
1M
92M
-8M
8M
-37M
-37M
157.14 %
0M
-42M
-8M
33M
26M
7M
64M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
63M
-26M
17M
21M
19M
31M
-2M
2M
-141M
0M
-0 %
-136M
0M
-3M
356M
-84M
439M
61M
63M
23M
17M
22M
-31M
35M
-4M
4M
-4M
0M
0 %
-2M
0M
0M
439M
54M
385M
59M
43M
9M
17M
34M
2M
-16M
-12M
2M
-39M
0M
0 %
-21M
-1M
-16M
381M
-12M
393M
40M
13M
-2M
17M
29M
15M
-41M
-7M
7M
-16M
0M
-0 %
-9M
-1M
-5M
389M
-18M
407M
7M
51M
-159M
16M
34M
155M
0M
-5M
5M
-3M
0M
-0 %
-2M
-1M
-5M
403M
31M
372M
46M
37M
26M
20M
37M
-41M
-3M
-3M
3M
-3M
0M
0 %
-1M
-1M
-3M
372M
37M
335M
34M
25M
-6M
27M
22M
-3M
-14M
-3M
3M
-2M
0M
-0 %
0M
-1M
0M
335M
26M
309M
22M
19M
24M
27M
18M
-28M
-18M
-75M
5M
-7M
0M
0 %
0M
-1M
-6M
309M
-60M
369M
14M
94M
-15M
26M
24M
14M
50M
-3M
4M
-11M
0M
-0 %
973M
-1M
-983M
369M
78M
292M
90M
45M
-11M
27M
24M
8M
-3M
-4M
4M
-1M
0M
-0 %
1M
-1M
1M
292M
40M
252M
41M
14M
-11M
27M
30M
-3M
-28M
-3M
3M
-6M
0M
-0 %
0M
-6M
-3M
252M
6M
246M
12M
-46M
323M
27M
46M
69M
-70M
-3M
3M
167M
-1,173M
-363.31 %
-1,992M
-200M
1,173M
246M
118M
128M
-48M
55M
-26M
26M
14M
11M
53M
-43M
5M
-66M
-360M
1370.83 %
275M
273M
-5M
128M
-48M
176M
50M
0M
-23M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
176M
0M
176M
0M
22M
-5M
24M
0M
0M
0M
0M
3M
-1M
360M
-6440 %
0M
-1M
-5M
176M
19M
176M
0M
-61M
-90M
17M
0M
0M
0M
0M
2M
2,935M
360M
0 %
0M
575M
26M
176M
64M
57M
0M
31M
17M
2M
1M
1M
10M
-3M
3M
-42M
360M
2146.67 %
0M
-42M
0M
57M
-16M
73M
27M