Match Group Inc. (MTCH)

31.39

0.19 (0.61%)

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

31.41

0.05%

After-hours: Apr 01, 2025, 06:47 PM EDT

Match Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	649.9M	651.54M	362.13M	276.05M	587.68M
Depreciation & Amortization	123.92M	109.54M	43.59M	69.96M	48.8M
Stock-Based Compensation	263.59M	232.1M	203.88M	146.82M	102.27M
Other Working Capital	n/a	-19.49M	52.06M	23.48M	40.43M
Other Non-Cash Items	n/a	9.87M	373.25M	27.69M	40.91M
Deferred Income Tax	n/a	26.61M	-29.95M	-57.97M	15.38M
Change in Working Capital	n/a	-132.86M	-427.22M	449.96M	7.14M
Operating Cash Flow	n/a	896.79M	525.69M	912.5M	802.18M
Capital Expenditures	n/a	-67.41M	-49.13M	-79.97M	-42.38M
Acquisitions	n/a	-11.57M	-25.68M	-859.9M	-3.89B
Purchase of Investments	n/a	n/a	n/a	n/a	-9.12M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	3.89B
Other Investing Acitivies	n/a	2.4M	3.1M	51K	-4.83B
Investing Cash Flow	n/a	-76.58M	-71.7M	-939.83M	-4.89B
Debt Repayment	n/a	n/a	n/a	69.62M	600M
Common Stock Repurchased	n/a	-546.2M	-482.05M	-15.73M	-132.87M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	12.13M	-227.61M	57.21M	1.29B
Financial Cash Flow	n/a	-534.07M	-689.17M	111.11M	1.68B
Net Cash Flow	n/a	289.92M	-243M	76.21M	-2.4B
Free Cash Flow	n/a	829.38M	476.56M	832.53M	759.81M