BMBL Stock Annual Cash Flow. Download in Excel
BMBL 
Sector:
Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
BMBL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 24 M | 23 M | -3 M | |
| (Increase) Decrease in other current liabilities | 9 M | 6 M | 3 M | |
| (Increase) Decrease in other working capital | 948000.0 | -81000.0 | 458000.0 | |
| (Increase) Decrease in payables | -4 M | -14 M | 2 M | |
| (Increase) Decrease in receivables | -10 M | -21 M | -36 M | |
| Acquisitions | -70 M | -10 M | ||
| AssetImpairmentCharge | 26 M | 145 M | ||
| CapitalExpenditureReported | 14 M | 16 M | 15 M | |
| Cash at beginning of period | 128 M | 369 M | 407 M | |
| Cash at end of period | 369 M | 407 M | 359 M | |
| Cash flow | 105 M | 133 M | 182 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -86 M | -25 M | |
| ChangeInAccountPayable | -4 M | -14 M | 2 M | |
| ChangeInAccruedExpense | -25 M | -35 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | -29 M | -49 M | 3 M | |
| ChangeInWorkingCapital | -5 M | -41 M | -33 M | |
| ChangesInAccountReceivables | -10 M | -21 M | -36 M | |
| CommonStockPayments | -1,018 M | |||
| Current deferred income taxes | -448 M | -5 M | -7 M | |
| Deferred income taxes | -448 M | -5 M | -7 M | |
| Depreciation | 107 M | 90 M | 68 M | |
| Depreciation unreconciled | 107 M | 90 M | 68 M | |
| DepreciationAndAmortization | 107 M | 90 M | 68 M | |
| Effect of exchange rate changes | -3 M | 6 M | -6 M | |
| FinancingCashFlow | 151 M | -15 M | -199 M | |
| Free cash flow | 91 M | 117 M | 167 M | |
| Issuance of capital stock | 2,358 M | |||
| IssuanceOfCapitalStock | 2,358 M | |||
| IssuanceOfDebt | -206 M | -6 M | -6 M | |
| Net cash from financing activities | 151 M | -15 M | -199 M | |
| Net cash from investing activities | -12 M | -86 M | -25 M | |
| Net cash from operating activities | 105 M | 133 M | 182 M | |
| Net change in cash & cash equivalents | 244 M | 32 M | -42 M | |
| Net income from continuing operations | 282 M | -114 M | -2 M | |
| NetBusinessPurchaseAndSale | -70 M | -10 M | ||
| NetCommonStockIssuance | 1,340 M | |||
| NetForeignCurrencyExchangeGainLoss | 9 M | -3 M | 923000.0 | |
| NetIntangiblesPurchaseAndSale | -14 M | -16 M | -15 M | |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | |||
| NetInvestmentPurchaseAndSale | 1 M | |||
| NetIssuancePaymentsOfDebt | -206 M | -6 M | -6 M | |
| NetLongTermDebtIssuance | -206 M | -6 M | -6 M | |
| Operating (gains) losses | 12 M | -3 M | 923000.0 | |
| Other financing charges net | -983 M | -9 M | -193 M | |
| Other investing changes net | 1 M | |||
| Other non-cash items | 157 M | 207 M | 155 M | |
| ProceedsFromStockOptionExercised | 545000.0 | |||
| Purchase of property plant & equipment | -14 M | -16 M | -15 M | |
| PurchaseOfIntangibles | -14 M | -16 M | -15 M | |
| Repayment of debt | -206 M | -6 M | -6 M | |
| RepaymentOfDebt | -206 M | -6 M | -6 M | |
| Repurchase of capital stock | -1,018 M | |||
| StockBasedCompensation | 124 M | 111 M | 104 M |
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