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 | 537.81M | 545.65M | 551.31M | 622.69M | 649.97M | 653.99M | 651.45M | 507.41M | 471.92M | 302.21M | 362.13M | 107.78M | 110.42M | 282.8M | 276.05M | 618.72M | 619.3M | 944.17M |
Depreciation & Amortization | 85.33M | 88.82M | 87.5M | 100.11M | 113.43M | 83.84M | 75.62M | 53.36M | 46.73M | 43.07M | 43.59M | 56.48M | 70.97M | 82.48M | 69.96M | 57.39M | 43.9M | -17.43M |
Stock-Based Compensation | 271.56M | 273.95M | 267.38M | 266.33M | 263.59M | 254.36M | 232.1M | 217.5M | 209.02M | 203.15M | 203.88M | 185.06M | 171.37M | 159M | 146.82M | 133.7M | 131.47M | 111.21M |
Other Working Capital | 55.52M | 15.97M | 4.47M | -24.36M | -54.83M | -43.24M | -28.23M | -6.69M | 30.72M | 51.26M | 48.57M | 12.72M | -8.09M | 53.49M | 23.48M | 57.05M | 88.15M | 51.69M |
Other Non-Cash Items | 159.49M | 77.93M | 76.19M | 72.27M | 13.42M | 45.22M | 43.88M | 160.62M | 159.67M | 132.27M | 131.02M | -11.1M | 21.98M | 24.08M | 27.69M | 20M | -13.03M | -258.56M |
Deferred Income Tax | -39.82M | -25.45M | -14.95M | -12.95M | 16.95M | 21.68M | 26.61M | 8.32M | 29.34M | -3.41M | -29.95M | -29.7M | -69.9M | -62.79M | -57.97M | 229K | 15.68M | 64.54M |
Change in Working Capital | 9.71M | -119.17M | -34.72M | -94.31M | -77.36M | 1.42M | -132.86M | -101.31M | -81.09M | -505.96M | -427.22M | -4.73M | 34.58M | 557.14M | 449.96M | 106.59M | 59.76M | 16.87M |
Operating Cash Flow | 956.61M | 841.73M | 932.72M | 954.13M | 979.99M | 1.06B | 896.79M | 845.91M | 835.59M | 413.56M | 525.69M | 546.02M | 581.65M | 1.04B | 912.5M | 936.63M | 857.08M | 823.51M |
Capital Expenditures | -48.97M | -48.77M | -50.58M | -60.4M | -59.86M | -64.8M | -67.41M | -60.77M | -59.28M | -51.31M | -49.13M | -65.53M | -74.88M | -87.34M | -79.97M | -62.81M | -56.64M | -42.88M |
Cash Acquisitions | n/a | n/a | n/a | -11.57M | -11.57M | -11.86M | -11.86M | -295K | -25.98M | -25.91M | -36.23M | -32.88M | -29.59M | -871.71M | -861.38M | -885.45M | -863.06M | 510.67M |
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 | 40.72M | 40.72M | 40.72M |
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 | -20M | -20M | -20M |
Other Investing Acitivies | -25.13M | -213K | -7.96M | -8.11M | -6.5M | -6.17M | 2.69M | 3.23M | 1.7M | 160K | 3.1M | 2.64M | 2.09M | -837.57M | -840.82M | -840.84M | -2.27B | -4.81B |
Investing Cash Flow | -74.1M | -48.98M | -58.54M | -80.08M | -77.92M | -82.84M | -76.58M | -57.84M | -83.55M | -76.83M | -71.7M | -85.22M | -91.83M | -943.94M | -939.83M | -926.04M | -2.33B | -4.31B |
Debt Repayment | -425M | -425M | n/a | n/a | n/a | n/a | n/a | n/a | -22.15M | -22.15M | -22.15M | 47.47M | 69.62M | 69.62M | 69.62M | n/a | -20M | 500M |
Common Stock Repurchased | -784.98M | -752.76M | -752.67M | -731.71M | -788.46M | -622.29M | -546.2M | -445.11M | -436.18M | -594.55M | -579.02M | -579.02M | -292.3M | -102.15M | -15.73M | 117.14M | 121.49M | 71.14M |
Dividend Paid | -94.97M | -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 | -94.2M | -73.43M | -5.63M | -1.98M | -7.1M | -7.06M | 11.54M | -38.59M | -27.32M | -68.94M | -193.13M | -132.73M | -136.59M | -93.83M | 41.48M | 103.56M | 174.01M | -369.7M |
Financial Cash Flow | -1.4B | -1.3B | -758.3M | -733.69M | -794.97M | -628.75M | -534.07M | -479.41M | -487.55M | -677.49M | -689.17M | -562.85M | -247.89M | -24.2M | 111.11M | 103.56M | 1.58B | 1.5B |
Net Cash Flow | -502.55M | -505.51M | 103.55M | 148.53M | 105.1M | 344.93M | 289.92M | 316.25M | 268.89M | -342.56M | -243M | -120.69M | 227.21M | 66.73M | 76.21M | 112.43M | 107.17M | -1.98B |
Free Cash Flow | 907.64M | 792.96M | 882.14M | 893.73M | 920.13M | 995.7M | 829.38M | 785.14M | 776.31M | 362.25M | 476.56M | 480.49M | 506.76M | 955.37M | 832.53M | 873.82M | 800.43M | 780.63M |