Match Group Inc.

NASDAQ: MTCH · Real-Time Price · USD
38.62
-0.04 (-0.10%)
At close: Aug 15, 2025, 9:59 AM

Match Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
551.31M 651.54M 362.13M 276.05M
Depreciation & Amortization
87.5M 109.54M 43.59M 69.96M
Stock-Based Compensation
267.38M 232.1M 203.88M 146.82M
Other Working Capital
4.47M -19.49M 52.06M 23.48M
Other Non-Cash Items
76.19M 9.87M 373.25M 27.69M
Deferred Income Tax
-14.95M 26.61M -29.95M -57.97M
Change in Working Capital
-34.72M -132.86M -427.22M 449.96M
Operating Cash Flow
932.72M 896.79M 525.69M 912.5M
Capital Expenditures
-50.58M -67.41M -49.13M -79.97M
Cash Acquisitions
n/a -11.57M -25.68M -859.9M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-7.96M 2.4M 3.1M 51K
Investing Cash Flow
-58.54M -76.58M -71.7M -939.83M
Debt Repayment
n/a n/a n/a 69.62M
Common Stock Repurchased
-752.67M -546.2M -482.05M -15.73M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-5.63M 12.13M -227.61M 57.21M
Financial Cash Flow
-758.3M -534.07M -689.17M 111.11M
Net Cash Flow
103.55M 289.92M -243M 76.21M
Free Cash Flow
882.14M 829.38M 476.56M 832.53M