← Bumble Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Depreciation and amortization expense | $91.8m | $107.1m | $89.7m | $68.0m | $70.6m | $25.9m | |
| Deferred income tax | ($789k) | ($446.6m) | ($5.5m) | ($7.2m) | $5.0m | $5.8m | |
| Impairment loss | — | — | $145.4m | $0 | $892.2m | $1.0b | |
| Net loss | ($110.2m) | $286.9m | ($114.1m) | ($1.9m) | ($768.4m) | ($895.3m) | |
| Changes in fair value of interest rate swap | $1.6m | ($6.6m) | ($17.1m) | $13.8m | $2.4m | $5.1m | |
| Changes in fair value of contingent earn-out liability | $27.8m | $55.9m | ($47.1m) | ($29.6m) | ($20.2m) | ($2.5m) | |
| Non-cash lease expense | ($109k) | $5.4m | $4.5m | $3.5m | $3.4m | $3.3m | |
| Tax receivable agreement liability remeasurement expense | $0 | $1.1m | $5.3m | $10.3m | $8.3m | $700k | |
| Stock-based compensation expense | $27.5m | $123.9m | $111.0m | $104.3m | $26.2m | $31.2m | |
| Net foreign exchange difference | $6.9m | ($4.1m) | $2.6m | $923k | ($12.6m) | $17.2m | |
| Other, net | $0 | $0 | $0 | $0 | $949k | ($2.0m) | |
| Accounts receivable | ($10.7m) | $10.0m | ($20.7m) | ($36.0m) | $5.8m | $15.1m | |
| Other current assets | ($46.9m) | ($24.3m) | $23.0m | ($2.9m) | ($4.7m) | ($7.6m) | |
| Accounts payable | $3.0m | ($3.5m) | ($14.0m) | $1.8m | $1.9m | $2.6m | |
| Deferred revenue | $22.2m | $8.7m | $5.9m | $2.6m | ($5.3m) | ($6.6m) | |
| Legal liabilities | ($18.4m) | ($46.4m) | $12.0m | $45.2m | ($65.8m) | $0 | |
| Lease liabilities | ($5.6m) | ($5.5m) | ($6.0m) | ($3.9m) | ($1.2m) | ($3.8m) | |
| Accrued expenses and other current liabilities | $38.8m | ($30.5m) | ($35.0m) | $1.5m | ($19.0m) | $16.0m | |
| Acquisition of intangible assets | — | — | $0 | $0 | ($17.4m) | $0 | |
| Repayment of term loan | ($5.0m) | ($206.4m) | ($5.8m) | ($5.8m) | ($5.8m) | ($30.8m) | |
| Share repurchases | $0 | ($1.0b) | $0 | ($112.8m) | ($192.1m) | ($28.7m) | |
| Purchase of Common Units | — | $0 | $0 | ($44.3m) | ($22.2m) | $0 | |
| Payments on tax receivable agreement | — | — | $0 | $0 | ($11.9m) | ($194.7m) | |
| Net cash provided by operating activities | $56.3m | $104.8m | $132.9m | $182.1m | $123.4m | $250.4m | |
| Capital expenditures | ($10.6m) | $13.7m | ($16.3m) | ($14.9m) | ($9.3m) | ($11.7m) | |
| Acquisition of business, net of cash acquired | ($2.8b) | $0 | ($69.7m) | ($9.8m) | $0 | $0 | |
| Net cash used in investing activities | ($2.9b) | ($12.5m) | ($86.1m) | ($24.8m) | ($26.8m) | ($11.7m) | |
| Debt issuance costs | ($21.1m) | $0 | $0 | $0 | ($189k) | $0 | |
| Distributions paid to noncontrolling interest holders | — | $0 | $0 | ($19.3m) | ($7.9m) | ($5.2m) | |
| Net cash used in financing activities | $2.9b | $151.5m | ($15.0m) | ($198.9m) | ($250.8m) | ($268.1m) | |
| Effects of exchange rate changes on cash and cash equivalents | $2.5m | ($3.0m) | $5.9m | ($6.3m) | $2.0m | $1.6m | |
| Net decrease in cash and cash equivalents and restricted cash | $74.4m | $240.9m | $37.9m | ($47.8m) | ($152.1m) | ($27.8m) | |
| Cash and cash equivalents and restricted cash, beginning of the period | $128.3m | $369.2m | $407.0m | $359.2m | $207.1m | $179.3m | |
| Less restricted cash | $257k | $0 | $4.5m | ($3.6m) | ($2.7m) | ($3.5m) | |
| Cash and cash equivalents, end of the period | $128.0m | $369.2m | $402.6m | $355.6m | $204.3m | $175.8m | |
| Withholding tax paid on behalf of employees on stock-based awards | $0 | ($9.3m) | ($9.2m) | ($16.7m) | ($10.7m) | ($8.8m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.