Match Group, Inc. (MTCH)

Match Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	653.93	651.54	361.95	277.72	162.33	453.84
Depreciation & Amortization	70.03	61.81	43.59	41.4	41.27	43.08
Share-Based Compensation	254.36	232.1	203.88	146.82	102.27	89.72
Other Operating Activities	82.2	-48.65	-83.73	446.56	496.31	351.29
Operating Cash Flow	1,061	896.79	525.69	912.5	802.18	937.94
Operating Cash Flow Growth	156.43%	70.59%	-42.39%	13.75%	-14.47%	-5.08%
Capital Expenditures	-64.8	-67.41	-49.13	-79.97	-42.38	-39.04
Acquisitions	-11.57	-11.57	-25.68	-859.91	-3,870.55	-3.76
Change in Investments	0	0	0	0	-9.12	0
Other Investing Activities	-6.47	2.4	3.1	0.05	-963.51	-286.73
Investing Cash Flow	-82.84	-76.58	-71.7	-939.83	-4,885.55	-329.53
Share Issuance / Repurchase	-612.32	-526.28	-461.56	58.42	1,577	166.52
Debt Issued / Paid	0	0	-107.93	69.62	586.48	1,212
Other Financing Activities	-16.44	-7.79	-119.68	-16.94	-486.8	-978.87
Financing Cash Flow	-628.76	-534.07	-689.17	111.11	1,677	399.83
Exchange Rate Effect	-3.99	3.78	-7.81	-7.57	5.43	-1.57
Net Cash Flow	344.93	289.92	-243	76.21	-2,401.06	1,007
Free Cash Flow	995.7	829.38	476.56	832.53	759.81	898.9
Free Cash Flow Growth	174.87%	74.03%	-42.76%	9.57%	-15.47%	-6.04%
Free Cash Flow Margin	28.97%	24.65%	14.94%	27.91%	31.77%	43.82%
Free Cash Flow Per Share	3.71	3.05	1.71	2.94	2.86	10.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).