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Bumble Inc (BMBL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Bumble Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-895.35
Depreciation & amortization25.86
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-6.62
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation31.19
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total17.16
Changes In Fair Value Of Interest Rate Swaps5.15
Changes In Fair Value Of Contingent Consideration-
Impairment Of Intangible Assets Excluding Goodwill-
Gain On Settlement Of Lease Liabilities-
Increase Decrease In Legal Liabilities-
Increase Decrease In Lease Liabilities1,039.03
Income taxes5.79
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable15.14
Increase (Decrease) in Accounts Payable2.60
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities16.05
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-9.61
Other Noncash Income (Expense)6.34
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.36
Discontinued operations0.00
Net Cash flow from Operating Activities250.37
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-11.68
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-30.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-28.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-212.40
Payments For Repurchase Of Common Units From Pre I P O Common Unitholders In Initial Public Offering-
Proceeds From Repayments Of Loans To Related Companies-
Proceeds From Limited Partners Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents207.06
Restricted Cash Equivalents-3.49
Share Repurchases-
Purchase Of Common Units-
Payments On Tax Receivable Agreement-194.66
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-268.12
Effect of exchange rate on cash flow1.63
Discontinued operations0.00
Free Cash Flow250.37
Total Cash Flow-27.81
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About Bumble Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001830043-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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