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 |