Bumble Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
BMBL$5.99+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Three Months Ended March 31, 2024 | Three Months Ended March 31, 2023 | |
|---|---|---|
| Cash flows from operating activities: | ||
| Net earnings (loss) | $33,873 | $(2,329) |
| Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization expense | 17,206 | 16,731 |
| Changes in fair value of interest rate swaps | (1,578) | 4,233 |
| Changes in fair value of contingent earn-out liability | (15,689) | (646) |
| Non-cash lease expense | 894 | 862 |
| Tax receivable agreement liability remeasurement expense | 230 | — |
| Deferred income tax | 164 | (2,721) |
| Stock-based compensation expense | 26 | 28,584 |
| Net foreign exchange difference | 145 | (1,990) |
| Other, net | (3,237) | 11,855 |
| Changes in assets and liabilities: | ||
| Accounts receivable | 3,566 | (26,034) |
| Other current assets | (4,267) | (7,060) |
| Accounts payable | 3,386 | 6,037 |
| Deferred revenue | (1,973) | 1,021 |
| Legal liabilities | (17,315) | — |
| Lease liabilities | (386) | (959) |
| Accrued expenses and other current liabilities | (12,880) | (14,164) |
| Other, net | 255 | (31) |
| Net cash provided by (used in) operating activities | 2,420 | 13,389 |
| Cash flows from investing activities: | ||
| Capital expenditures | (2,801) | (6,811) |
| Net cash provided by (used in) investing activities | (2,801) | (6,811) |
| Cash flows from financing activities: | ||
| Repayment of term loan | (1,438) | (1,438) |
| Distributions paid to noncontrolling interest holders | (2,721) | (5,409) |
| Share repurchases | (62,108) | — |
| Purchase of Common Units | (22,155) | — |
| Withholding tax paid on behalf of employees on stock-based awards | (5,944) | (9,321) |
| Net cash provided by (used in) financing activities | (94,366) | (16,168) |
| Effects of exchange rate changes on cash and cash equivalents | 1,598 | (4,261) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | (93,149) | (13,851) |
| Cash and cash equivalents and restricted cash, beginning of the period | 359,202 | 407,042 |
| Cash and cash equivalents and restricted cash, end of the period | 266,053 | 393,191 |
| Less restricted cash | (3,354) | (4,236) |
| Cash and cash equivalents, end of the period | $262,699 | $388,955 |
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