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

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