Match Group Inc. (MTCH)

NASDAQ: MTCH · Real-Time Price · USD

30.46

0.80 (2.70%)

At close: May 01, 2025, 3:59 PM

30.55

0.28%

Pre-market: May 02, 2025, 04:10 AM EDT

Match Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	649.9M	651.54M	362.13M	276.05M	587.68M	543.82M	757.75M	358.01M	-16.34M
Depreciation & Amortization	123.92M	109.54M	43.59M	69.96M	48.8M	180.99M	183.76M	116.41M	151.1M
Stock-Based Compensation	263.59M	232.1M	203.88M	146.82M	102.27M	240.79M	238.42M	264.62M	104.82M
Other Working Capital	n/a	-19.49M	52.06M	23.48M	40.43M	34.33M	76.5M	39.81M	44.8M
Other Non-Cash Items	n/a	9.87M	373.25M	27.69M	40.91M	85.33M	-207.79M	46.77M	191.16M
Deferred Income Tax	n/a	26.61M	-29.95M	-57.97M	15.38M	-80.1M	-34.68M	-285.28M	-119.18M
Change in Working Capital	n/a	-132.86M	-427.22M	449.96M	7.14M	-32.89M	50.67M	-83.83M	-19.18M
Operating Cash Flow	n/a	896.79M	525.69M	912.5M	802.18M	937.94M	988.13M	416.69M	292.38M
Capital Expenditures	n/a	-67.41M	-49.13M	-79.97M	-42.38M	-136.65M	-85.63M	-75.52M	-78.04M
Cash Acquisitions	n/a	-11.57M	-25.68M	-859.9M	-3.89B	-40.6M	72.22M	36.68M	153.82M
Purchase of Investments	n/a	n/a	n/a	n/a	-9.12M	-313.3M	-502.66M	-39M	-414.01M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	3.89B	163.5M	333.6M	114.35M	339.87M
Other Investing Acitivies	n/a	2.4M	3.1M	51K	-4.83B	-2.47M	9.03M	2.99M	11.21M
Investing Cash Flow	n/a	-76.58M	-71.7M	-939.83M	-4.89B	-329.53M	-173.44M	39.51M	12.86M
Debt Repayment	n/a	n/a	n/a	69.62M	600M	1.24B	260M	478.86M	-176.41M
Common Stock Repurchased	n/a	-546.2M	-482.05M	-15.73M	-132.87M	-216.35M	-133.46M	-56.42M	-309.84M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-556.37M	n/a	n/a
Other Financial Acitivies	n/a	12.13M	-227.61M	57.21M	1.29B	-636.99M	-334.22M	-525.48M	19.93M
Financial Cash Flow	n/a	-534.07M	-689.17M	111.11M	1.68B	399.83M	-312.8M	-166.12M	-451.06M
Net Cash Flow	n/a	289.92M	-243M	76.21M	-2.4B	1.01B	500M	301.62M	-152.26M
Free Cash Flow	n/a	829.38M	476.56M	832.53M	759.81M	801.29M	902.49M	341.17M	214.34M