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Net earnings
$52,622K
Accounts receivable
-$18,292K
Stock-based compensation
expense
$10,818K
Accrued expenses and
other current...
$9,289K
Depreciation and
amortization expense
$4,412K
Other current assets
-$3,708K
Deferred income tax
$3,333K
Non-cash lease expense
$956K
Other Noncash Income
Expense
-$444K
Net cash provided by
operating activities
$77,225K
Canceled cashflow
$26,649K
Net increase
(decrease) in cash and cash...
$69,645K
Canceled cashflow
$7,580K
Net foreign
exchange difference
$8,463K
Increase Decrease In
Other Operating...
$7,562K
Accounts payable
-$7,485K
Deferred revenue
-$1,336K
Lease liabilities
-$1,092K
Changes in fair value of
interest rate swaps
-$675K
Changes in fair value of
contingent earn-out...
-$36K
Net cash used in
financing activities
-$3,580K
Net cash used in
investing activities
-$3,398K
Effects of exchange rate
changes on cash and cash...
-$602K
Withholding tax paid on
behalf of employees on...
$2,140K
Repayment of term loan
$1,438K
Distributions paid to
noncontrolling interest...
$2K
Capital expenditures
$3,398K
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Cash Flow
Bumble Inc. (BMBL)
Bumble Inc. (BMBL)
source: myfinsight.com