Match Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	613.45	551.28	651.54	361.95	277.72
Depreciation & Amortization	105.66	131.07	109.54	116.15	69.96
Asset Writedown & Restructuring Costs	-	30.6	-	293.7	-
Stock-Based Compensation	258.2	267.38	232.1	203.88	146.82
Other Operating Activities	44.36	-12.9	36.48	-24.98	-31.45
Change in Accounts Receivable	23.62	-29.79	-107.41	-6.67	-34.02
Change in Accounts Payable	17.23	-9.4	-5.96	-472.61	458.76
Change in Unearned Revenue	-16.14	-43.08	-41.21	-6.47	26.33
Change in Income Taxes	-11.91	22.21	-3.34	-1.05	-2.85
Change in Other Net Operating Assets	45.91	25.34	25.06	59.58	1.74
Operating Cash Flow	1,080	932.72	896.79	525.69	912.5
Operating Cash Flow Growth	15.83%	4.01%	70.59%	-42.39%	13.75%
Capital Expenditures	-56.77	-50.58	-67.41	-49.13	-79.97
Cash Acquisitions	-	-	-	-	-859.91
Other Investing Activities	9.93	-7.96	-9.17	-22.58	0.05
Investing Cash Flow	-46.83	-58.54	-76.58	-71.7	-939.83
Long-Term Debt Issued	700	-	-	-	500
Long-Term Debt Repaid	-572.83	-	-	-176.31	-630.66
Net Debt Issued (Repaid)	127.18	-	-	-176.31	-130.66
Issuance of Common Stock	6.66	13.58	19.92	20.49	58.42
Repurchase of Common Stock	-917.35	-764.12	-552.13	-591.31	-15.73
Common Dividends Paid	-186.26	-	-	-	-
Other Financing Activities	-15.12	-7.77	-1.85	57.96	199.07
Financing Cash Flow	-984.89	-758.3	-534.07	-689.17	111.11
Foreign Exchange Rate Adjustments	13.19	-12.32	3.78	-7.81	-7.57
Net Cash Flow	61.85	103.55	289.92	-243	76.21
Free Cash Flow	1,024	882.14	829.38	476.56	832.53
Free Cash Flow Growth	16.04%	6.36%	74.03%	-42.76%	9.57%
Free Cash Flow Margin	29.35%	25.35%	24.65%	14.95%	27.91%
Free Cash Flow Per Share	3.90	3.16	2.83	1.61	2.73
Cash Interest Paid	-	152.89	152.48	138.05	117.53
Cash Income Tax Paid	-	145.48	102.03	46.37	40.93
Levered Free Cash Flow	843.97	772.03	619.47	259.27	1,042
Unlevered Free Cash Flow	936.18	872.08	719.4	350.24	1,124
Change in Working Capital	58.72	-34.72	-132.86	-427.22	449.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.