Match Group, Inc. (BIT:1MTCH)
Italy · Delayed Price · Currency is EUR 30.72
0.00 (0.00%)
Last updated: Oct 1, 2025, 9:00 AM CET
Match Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 537.81 | 1,103 | 1,303 | 724.26 | 552.09 | 1,175 | Upgrade |
Depreciation & Amortization | 159.51 | 161.67 | 109.54 | 409.85 | 69.96 | 48.8 | Upgrade |
Stock-Based Compensation | 271.56 | 267.38 | 232.1 | 203.88 | 146.82 | 102.27 | Upgrade |
Other Adjustments | -21.98 | -12.93 | 36.54 | -22.96 | -30.28 | 42.67 | Upgrade |
Change in Receivables | -13.86 | -29.79 | -107.41 | -6.67 | -34.02 | -24.21 | Upgrade |
Changes in Accounts Payable | -31.95 | -9.4 | -5.96 | -472.61 | 458.76 | 24.16 | Upgrade |
Changes in Income Taxes Payable | 27.83 | 22.21 | -3.34 | -1.05 | -2.85 | 16.91 | Upgrade |
Changes in Unearned Revenue | -27.54 | -43.08 | -41.21 | -6.47 | 26.33 | 23.51 | Upgrade |
Changes in Other Operating Activities | 55.23 | 25.34 | 25.06 | 59.58 | 1.74 | -19.59 | Upgrade |
Operating Cash Flow | 956.61 | 932.72 | 896.79 | 525.69 | 912.5 | 788.55 | Upgrade |
Operating Cash Flow Growth | -2.39% | 4.01% | 70.59% | -42.39% | 15.72% | 21.69% | Upgrade |
Capital Expenditures | -48.97 | -50.58 | -67.41 | -49.13 | -79.97 | -9.12 | Upgrade |
Purchases of Investments | - | - | - | - | - | -3,871 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -859.91 | -42.38 | Upgrade |
Other Investing Activities | -25.13 | -7.96 | -9.17 | -22.58 | 0.05 | -963.51 | Upgrade |
Investing Cash Flow | -74.1 | -58.54 | -76.58 | -71.7 | -939.83 | -3,922 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 500 | 1,020 | Upgrade |
Long-Term Debt Repaid | - | - | - | -176.31 | -630.66 | -420 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | -176.31 | -130.66 | 600 | Upgrade |
Issuance of Common Stock | 11.44 | 13.58 | 19.92 | 20.49 | 58.42 | 1,577 | Upgrade |
Repurchase of Common Stock | -876.25 | -764.12 | -552.13 | -591.31 | -15.73 | -344.83 | Upgrade |
Net Common Stock Issued (Repurchased) | -864.81 | -750.53 | -532.22 | -570.82 | 42.7 | 1,232 | Upgrade |
Other Financing Activities | -10.52 | -7.77 | -1.85 | 57.96 | 199.07 | -155.49 | Upgrade |
Financing Cash Flow | -1,396 | -758.3 | -534.07 | -689.17 | 111.11 | 1,788 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 10.88 | -12.32 | 3.78 | -7.81 | -7.57 | 5.43 | Upgrade |
Net Cash Flow | -502.55 | 103.55 | 289.92 | -243 | 76.21 | -2,401 | Upgrade |
Beginning Cash & Cash Equivalents | 837.79 | 862.44 | 572.52 | 815.51 | 739.3 | 3,140 | Upgrade |
Ending Cash & Cash Equivalents | 335.24 | 965.99 | 862.44 | 572.52 | 815.51 | 739.3 | Upgrade |
Free Cash Flow | 907.64 | 882.14 | 829.38 | 476.56 | 832.53 | 779.44 | Upgrade |
Free Cash Flow Growth | 2.89% | 6.36% | 74.03% | -42.76% | 6.81% | 28.00% | Upgrade |
FCF Margin | 26.30% | 25.35% | 24.65% | 14.94% | 27.91% | 32.60% | Upgrade |
Free Cash Flow Per Share | 3.35 | 3.16 | 2.83 | 1.61 | 2.73 | 3.04 | Upgrade |
Levered Free Cash Flow | 671.92 | 657.44 | 668.22 | 125.81 | 621.03 | 847 | Upgrade |
Unlevered Free Cash Flow | 1,095 | 1,108 | 1,081 | 476.14 | 1,259 | 881.53 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.