Match Group Inc. (MTCH)
NASDAQ: MTCH
· Real-Time Price · USD
38.27
-0.39 (-1.01%)
At close: Aug 15, 2025, 3:59 PM
38.59
0.82%
After-hours: Aug 15, 2025, 07:05 PM EDT
Match Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 125.48M | 117.57M | 158.28M | 136.48M | 133.32M | 123.23M | 229.66M | 163.76M | 137.34M | 120.69M | 85.62M | 128.27M | -32.37M | 180.61M | -168.72M | 130.9M | 140.02M | 173.85M |
Depreciation & Amortization | 28.56M | 32.21M | 20.58M | 3.98M | 32.04M | 30.89M | 33.19M | 17.31M | 2.45M | 22.67M | 10.93M | 10.68M | -1.21M | 23.19M | 23.82M | 25.17M | 10.3M | 10.67M |
Stock-Based Compensation | 67.47M | 70.39M | 69.21M | 64.49M | 69.87M | 63.82M | 68.15M | 61.74M | 60.64M | 41.56M | 53.56M | 53.26M | 54.77M | 42.3M | 34.73M | 39.57M | 42.4M | 30.12M |
Other Working Capital | 1.48M | 18.17M | 17.76M | 18.12M | -38.07M | 6.66M | -11.07M | -12.35M | -26.48M | 21.67M | 10.46M | 25.06M | -5.94M | 18.98M | -25.39M | 4.26M | 55.64M | -11.03M |
Other Non-Cash Items | 77.86M | 5.33M | 7.23M | 69.07M | -3.69M | 3.58M | 3.31M | 10.22M | 28.11M | 2.24M | 120.06M | 9.28M | 700K | 993K | -22.07M | 42.35M | 2.81M | 4.6M |
Deferred Income Tax | -4.19M | -3.72M | -20.18M | -11.74M | 10.19M | 6.78M | -18.18M | 18.16M | 14.92M | 11.71M | -36.47M | 39.18M | -17.84M | -14.83M | -36.22M | -1.02M | -10.72M | -10.01M |
Change in Working Capital | 16.13M | -28.66M | 19.59M | 2.66M | -112.76M | 55.8M | -40.01M | 19.61M | -33.98M | -78.48M | -8.46M | 39.83M | -458.85M | 260K | 414.04M | 79.13M | 63.71M | -106.92M |
Operating Cash Flow | 243.84M | 193.12M | 254.71M | 264.94M | 128.97M | 284.1M | 276.12M | 290.81M | 209.48M | 120.39M | 225.24M | 280.49M | -212.55M | 232.52M | 245.57M | 316.11M | 248.51M | 102.31M |
Capital Expenditures | -12.87M | -15.43M | -7.57M | -13.11M | -12.67M | -17.23M | -17.39M | -12.56M | -17.61M | -19.84M | -10.75M | -11.07M | -9.65M | -17.66M | -27.16M | -20.42M | -22.1M | -10.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -11.57M | n/a | -295K | n/a | n/a | -25.68M | -225K | -10.33M | 3.35M | -22.39M | -842.34M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24.91M | -1.07M | 101K | 746K | 7K | -8.81M | -46K | 2.35M | 331K | 53K | 489K | 828K | -1.21M | 3M | 25K | 281K | -840.87M | -255K |
Investing Cash Flow | -37.78M | -16.49M | -7.47M | -12.36M | -12.66M | -26.05M | -29M | -10.21M | -17.58M | -19.79M | -10.26M | -35.92M | -10.86M | -14.66M | -23.78M | -42.53M | -862.97M | -10.54M |
Debt Repayment | n/a | -425M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.15M | n/a | n/a | 69.62M | n/a | n/a | n/a |
Common Stock Repurchased | -231M | -188.68M | -122.05M | -243.26M | -198.77M | -188.59M | -101.09M | -300M | -32.61M | -112.5M | n/a | -291.07M | -190.98M | -96.97M | n/a | -4.35M | -832K | -10.55M |
Dividend Paid | -47.18M | -47.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.02M | -78.83M | -127K | 1.77M | 3.75M | -11.03M | 3.53M | -3.35M | 3.79M | 7.57M | -46.6M | 7.91M | -37.83M | -116.61M | 13.8M | 4.06M | 4.93M | 18.7M |
Financial Cash Flow | -291.98M | -740.3M | -122.18M | -241.48M | -195.02M | -199.62M | -97.56M | -302.76M | -28.81M | -104.93M | -42.9M | -310.9M | -218.75M | -116.61M | 83.42M | 4.06M | 4.93M | 18.7M |
Net Cash Flow | -74.18M | -556.57M | 110.46M | 17.74M | -77.14M | 52.49M | 155.44M | -25.69M | 162.69M | -2.52M | 181.76M | -73.05M | -448.75M | 97.05M | 304.07M | 274.85M | -609.24M | 106.53M |
Free Cash Flow | 230.97M | 177.69M | 247.14M | 251.84M | 116.29M | 266.87M | 258.73M | 278.24M | 191.86M | 100.54M | 214.49M | 269.42M | -222.2M | 214.86M | 218.41M | 295.69M | 226.41M | 92.02M |