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	613.46	551.31	651.47	722.05	552.6
Depreciation & Amortization	105.66	161.67	109.54	409.85	69.96
Stock-Based Compensation	258.2	267.38	232.1	203.88	146.82
Other Adjustments	44.34	-12.93	36.54	-20.74	-30.79
Change in Receivables	23.62	-29.79	-107.41	-6.67	-34.02
Changes in Accounts Payable	17.23	-9.4	-5.96	-472.61	458.76
Changes in Income Taxes Payable	-11.91	22.21	-3.34	-1.05	-2.85
Changes in Unearned Revenue	-16.14	-43.08	-41.21	-6.47	26.33
Changes in Other Operating Activities	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%	15.72%
Capital Expenditures	-56.77	-50.58	-67.41	-49.13	-79.97
Payments for Business 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	-425	-	-	-	-
Net Long-Term Debt Issued (Repaid)	275	-	-	-	500
Issuance of Common Stock	6.66	13.58	19.92	20.49	58.42
Repurchase of Common Stock	-788.81	-752.67	-546.2	-482.05	-
Net Common Stock Issued (Repurchased)	-782.15	-739.09	-526.28	-461.56	58.42
Common Dividends Paid	-186.26	-	-	-	-
Other Financing Activities	-291.49	-19.21	-7.79	-227.61	-447.32
Financing Cash Flow	-984.89	-758.3	-534.07	-689.17	111.11
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%	6.81%
FCF Margin	29.35%	25.35%	24.65%	14.94%	27.91%
Free Cash Flow Per Share	3.90	3.16	2.83	1.61	2.73
Levered Free Cash Flow	972.43	657.44	668.22	302.12	1,252
Unlevered Free Cash Flow	801.49	750.86	785.66	434.23	1,259

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.