Match Group Inc. (MTCH)
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At close: undefined
31.05
-1.29%
After-hours Dec 13, 2024, 05:37 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 651.54M 362.13M 276.05M 587.68M 543.82M 757.75M 358.01M -16.34M 113.36M 234.56M 281.80M 169.85M 175.57M -9.39M -969.02M -156.20M -144.07M 192.63M 598.39M 185.76M 126.66M 7.38M -186.80M -147.98M -27.60M 76.90M 13.10M -6.50M 100.00K -900.00K -6.40M
Depreciation & Amortization 109.54M 43.59M 69.96M 48.80M 180.99M 183.76M 116.41M 151.10M 202.16M 119.08M 118.75M 88.25M 78.78M 91.37M 238.17M 114.97M 362.81M 405.90M 543.61M 857.48M 685.74M 380.53M 477.61M 1.38B 942.00M 767.30M 99.10M 19.70M 14.70M 15.00M 17.80M
Stock-Based Compensation 232.10M 203.88M 146.82M 102.27M 240.79M 238.42M 264.62M 104.82M 105.45M 59.63M 53.01M 85.63M 88.59M 84.28M 69.89M 86.54M 105.61M 92.34M 137.54M 241.73M 128.19M 15.90M 7.80M - - - - - - - -
Other Working Capital -19.49M 52.06M 23.48M 40.43M 34.33M 76.50M 39.81M 44.80M 90.85M -43.80M 62.75M 8.06M 48.95M 19.65M 22.05M 14.85M 72.11M 238.39M 524.63M 175.50M 445.10M 259.91M -69.93M -928.51M -637.10M -486.00M -60.10M -11.20M - - -
Other Non-Cash Items 9.87M 373.25M 27.69M 40.91M 85.33M -207.79M 46.77M 191.16M -60.76M -3.97M -71.27M 34.03M 45.00M 66.87M 830.37M 424.69M 277.89M -94.66M -55.80M -152.41M 94.72M 120.52M -31.48M -12.47M -11.40M 17.10M 4.20M -300.00K 100.00K 500.00K 400.00K
Deferred Income Tax 26.61M -29.95M -57.97M 15.38M -80.10M -34.68M -285.28M -119.18M -59.79M 76.87M -9.10M 37.08M -35.48M -6.07M 28.69M -158.75M -65.06M 12.05M -1.07B -29.28M -169.66M -46.91M 12.25M 50.61M 12.10M 94.50M 22.50M 400.00K 200.00K 3.80M -
Change in Working Capital -132.86M -427.22M 449.96M 7.14M -32.89M 50.67M -83.83M -19.18M 48.98M -62.12M 37.77M -60.30M 19.94M 109.05M 129.92M 62.82M 326.11M 212.32M 526.45M 152.42M 439.02M 264.15M 18.95M -974.28M -661.40M -636.90M -97.50M -1.30M 400.00K -200.00K 900.00K
Operating Cash Flow 896.79M 525.69M 912.50M 802.18M 937.94M 988.13M 416.69M 292.38M 349.40M 424.05M 410.96M 354.53M 372.39M 336.11M 328.02M 374.06M 863.29M 820.59M 681.36M 1.26B 1.30B 741.56M 298.33M 289.94M 366.50M 226.80M 47.70M 12.00M 17.20M 15.10M 12.70M
Capital Expenditures -67.41M -49.13M -79.97M -42.38M -136.65M -85.63M -75.52M -78.04M -62.05M -57.23M -80.31M -51.20M -39.95M -39.83M -37.92M -65.55M -231.94M -251.43M -241.47M -223.79M -186.87M -165.56M -130.54M -176.88M -334.40M -1.49B -45.90M -1.10M -1.70M -1.90M -2.80M
Acquisitions -11.57M -25.68M -859.90M -3.89B -40.60M 72.22M 36.68M 153.82M -607.99M -201.00M 29.28M -396.84M -278.47M -17.33M -85.53M -148.63M -191.88M -117.58M -693.39M -486.03M -1.09B -560.47M -198.64M -227.77M - - - - - - -
Purchase of Investments - - - -9.12M -313.30M -502.66M -39.00M -414.01M -127.60M -200.16M -51.08M -90.05M -294.21M -840.44M -592.76M -237.89M -1.01B -948.22M -2.19B -3.42B -497.04M -728.59M -174.39M -167.81M -69.10M -26.60M -39.80M - -2.90M - -
Sales Maturities Of Investments - - - 3.89B 163.50M 333.60M 114.35M 339.87M 218.46M 21.64M 12.50M 195.50M 600.15M 768.65M 293.63M 905.56M 1.49B 1.54B 3.12B 3.37B - 33.12M 510.37M - 107.20M - - - 300.00K - -
Other Investing Acitivies 2.40M 3.10M 51.00K -4.83B -2.47M 9.03M 2.99M 11.21M -3.54M -3.04M 9.59M -9.50M -12.70M 7.91M -4.02M -21.18M 17.27M 254.50M 2.09B 6.39M 5.84M 2.23B 28.25M 47.91M -147.10M 320.10M 3.40M -1.50M 2.90M 1.00M -3.00M
Investing Cash Flow -76.58M -71.70M -939.83M -4.89B -329.53M -173.44M 39.51M 12.86M -582.72M -439.79M -80.02M -352.09M -25.19M -121.04M -426.61M 432.29M 71.85M 481.09M 2.08B -753.19M -1.77B 808.01M 35.05M -524.56M -443.40M -1.19B -82.30M -2.60M -1.40M -900.00K -5.80M
Debt Repayment - - 69.62M 600.00M 1.24B 260.00M 478.86M -176.41M 708.00M - 484.16M 500.00M - - - -519.94M -280.67M -36.09M -157.36M 23.72M -129.41M -51.86M 755.00K -34.84M -339.30M 435.60M 8.60M -39.80M -10.50M -12.10M 2.70M
Common Stock Repurchased -546.20M -482.05M -15.73M -132.87M -216.35M -133.46M -56.42M -309.84M -265.74M - -269.29M -691.83M -507.76M -539.60M -545.49M -156.15M -607.14M -983.21M -2.52B -430.30M - -6.28M -1.93M -129.91M -8.90M - - - - 100.00K -
Dividend Paid - - - - - -556.37M - - -113.20M -97.34M -79.19M -68.16M -10.67M - - - -144.07M -192.63M -9.57M -13.05M -13.05M -10.22M -17.37M - - - - - - - -
Other Financial Acitivies 12.13M -207.12M 57.21M -212.05M -623.82M -334.22M -619.31M -6.78M -145.20M 14.75M -118.01M 30.67M 13.41M -203.55M -280.56M 52.47M 87.24M 33.07M -14.53M 12.70M -1.94B 367.14M 329.81M 5.35M -22.70M -74.60M 92.30M 52.70M -300.00K - -
Financial Cash Flow -534.07M -689.17M 111.11M 1.68B 399.83M -312.80M -166.12M -451.06M 734.81M -80.98M 17.92M 44.30M -372.23M -717.21M -406.01M -623.63M -801.26M -892.45M -2.75B -259.65M -653.27M 538.33M 404.43M 58.35M 55.90M 1.30B 108.10M 14.10M -5.60M -12.00M 2.70M
Net Cash Flow 289.92M -243.00M 76.21M -2.40B 1.01B 500.00M 301.62M -152.26M 491.04M -110.04M 350.47M 45.82M -37.95M -503.90M -499.00M 159.69M 157.16M 441.06M -12.62M 258.40M -1.10B 2.10B 734.15M -178.95M -21.20M 329.40M 73.50M 23.50M 10.20M 2.20M 9.60M
Free Cash Flow 829.38M 476.56M 832.53M 759.81M 801.29M 902.49M 341.17M 214.34M 287.36M 366.81M 330.65M 303.33M 332.43M 296.28M 290.10M 308.51M 631.35M 569.17M 439.89M 1.03B 1.12B 576.01M 167.80M 113.06M 32.10M -1.26B 1.80M 10.90M 15.50M 13.20M 9.90M