Match Group, Inc. (BVMF:M1TC34)
Brazil · Delayed Price · Currency is BRL 8.74
+0.31 (3.68%)
At close: Nov 11, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 562.09 | 551.28 | 651.54 | 361.95 | 277.72 | 162.33 | Upgrade |
Depreciation & Amortization | 115.88 | 131.07 | 109.54 | 116.15 | 69.96 | 48.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | 30.6 | - | 293.7 | - | - | Upgrade |
Stock-Based Compensation | 263.37 | 267.38 | 232.1 | 203.88 | 146.82 | 102.27 | Upgrade |
Other Operating Activities | 26.95 | -12.9 | 36.48 | -24.98 | -31.45 | 468.02 | Upgrade |
Change in Accounts Receivable | -4.83 | -29.79 | -107.41 | -6.67 | -34.02 | -24.21 | Upgrade |
Change in Accounts Payable | 26.77 | -9.4 | -5.96 | -472.61 | 458.76 | 24.16 | Upgrade |
Change in Unearned Revenue | -21.82 | -43.08 | -41.21 | -6.47 | 26.33 | 23.51 | Upgrade |
Change in Income Taxes | -20.29 | 22.21 | -3.34 | -1.05 | -2.85 | 16.91 | Upgrade |
Change in Other Net Operating Assets | 64.17 | 25.34 | 25.06 | 59.58 | 1.74 | -33.22 | Upgrade |
Operating Cash Flow | 1,012 | 932.72 | 896.79 | 525.69 | 912.5 | 802.18 | Upgrade |
Operating Cash Flow Growth | 6.10% | 4.01% | 70.59% | -42.39% | 13.75% | -14.47% | Upgrade |
Capital Expenditures | -49.67 | -50.58 | -67.41 | -49.13 | -79.97 | -42.38 | Upgrade |
Cash Acquisitions | - | - | - | - | -859.91 | - | Upgrade |
Investment in Securities | - | - | - | - | - | -9.12 | Upgrade |
Other Investing Activities | -25.68 | -7.96 | -9.17 | -22.58 | 0.05 | -4,834 | Upgrade |
Investing Cash Flow | -75.35 | -58.54 | -76.58 | -71.7 | -939.83 | -4,886 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 500 | 1,020 | Upgrade |
Long-Term Debt Repaid | - | - | - | -176.31 | -630.66 | -420 | Upgrade |
Net Debt Issued (Repaid) | 200.56 | - | - | -176.31 | -130.66 | 600 | Upgrade |
Issuance of Common Stock | 7.77 | 13.58 | 19.92 | 20.49 | 58.42 | 1,577 | Upgrade |
Repurchase of Common Stock | -787.59 | -764.12 | -552.13 | -591.31 | -15.73 | -211.96 | Upgrade |
Common Dividends Paid | -140.89 | - | - | - | - | - | Upgrade |
Other Financing Activities | -19.22 | -7.77 | -1.85 | 57.96 | 199.07 | -288.36 | Upgrade |
Financing Cash Flow | -739.36 | -758.3 | -534.07 | -689.17 | 111.11 | 1,677 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | -12.32 | 3.78 | -7.81 | -7.57 | 5.43 | Upgrade |
Net Cash Flow | 197.71 | 103.55 | 289.92 | -243 | 76.21 | -2,401 | Upgrade |
Free Cash Flow | 962.64 | 882.14 | 829.38 | 476.56 | 832.53 | 759.81 | Upgrade |
Free Cash Flow Growth | 7.71% | 6.36% | 74.03% | -42.76% | 9.57% | -15.47% | Upgrade |
Free Cash Flow Margin | 27.75% | 25.35% | 24.65% | 14.95% | 27.91% | 31.77% | Upgrade |
Free Cash Flow Per Share | 3.60 | 3.16 | 2.83 | 1.61 | 2.73 | 2.97 | Upgrade |
Cash Interest Paid | 152.89 | 152.89 | 152.48 | 138.05 | 117.53 | 115.96 | Upgrade |
Cash Income Tax Paid | 145.48 | 145.48 | 102.03 | 46.37 | 40.93 | 10.98 | Upgrade |
Levered Free Cash Flow | 872.39 | 772.03 | 619.47 | 259.27 | 1,042 | 2,947 | Upgrade |
Unlevered Free Cash Flow | 962.39 | 872.08 | 719.4 | 350.24 | 1,124 | 3,028 | Upgrade |
Change in Working Capital | 44.01 | -34.72 | -132.86 | -427.22 | 449.96 | 7.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.