Match Group, Inc. (MTCH)
NASDAQ: MTCH · Real-Time Price · USD
31.50
+1.09 (3.59%)
Nov 21, 2024, 3:39 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 622.64 | 651.54 | 361.95 | 277.72 | 162.33 | 453.84 | Upgrade
|
| Depreciation & Amortization | 132.91 | 109.54 | 116.15 | 69.96 | 48.8 | 36.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.6 | - | 293.7 | - | - | 6.6 | Upgrade
|
| Stock-Based Compensation | 266.33 | 232.1 | 203.88 | 146.82 | 102.27 | 89.72 | Upgrade
|
| Other Operating Activities | -4.04 | 36.48 | -24.98 | -31.45 | 468.02 | 64.31 | Upgrade
|
| Change in Accounts Receivable | -48.69 | -107.41 | -6.67 | -34.02 | -24.21 | -17.86 | Upgrade
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| Change in Accounts Payable | -21.26 | -5.96 | -472.61 | 458.76 | 24.16 | 33.74 | Upgrade
|
| Change in Unearned Revenue | -47.2 | -41.21 | -6.47 | 26.33 | 23.51 | 9.48 | Upgrade
|
| Change in Income Taxes | 0.27 | -3.34 | -1.05 | -2.85 | 16.91 | -4.16 | Upgrade
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| Change in Other Net Operating Assets | 22.57 | 25.06 | 59.58 | 1.74 | -33.22 | -24.16 | Upgrade
|
| Operating Cash Flow | 954.13 | 896.79 | 525.69 | 912.5 | 802.18 | 937.94 | Upgrade
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| Operating Cash Flow Growth | 12.79% | 70.59% | -42.39% | 13.75% | -14.47% | -5.08% | Upgrade
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| Capital Expenditures | -60.4 | -67.41 | -49.13 | -79.97 | -42.38 | -39.04 | Upgrade
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| Cash Acquisitions | -11.57 | -11.57 | -25.68 | -859.91 | - | -3.76 | Upgrade
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| Investment in Securities | - | - | - | - | -9.12 | - | Upgrade
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| Other Investing Activities | -8.11 | 2.4 | 3.1 | 0.05 | -4,834 | -286.73 | Upgrade
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| Investing Cash Flow | -80.08 | -76.58 | -71.7 | -939.83 | -4,886 | -329.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 500 | 1,020 | 1,540 | Upgrade
|
| Long-Term Debt Repaid | - | - | -176.31 | -630.66 | -420 | -300 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -176.31 | -130.66 | 600 | 1,240 | Upgrade
|
| Issuance of Common Stock | 12.92 | 19.92 | 20.49 | 58.42 | 1,577 | - | Upgrade
|
| Repurchase of Common Stock | -743.14 | -552.13 | -591.31 | -15.73 | -211.96 | -203.18 | Upgrade
|
| Other Financing Activities | -3.47 | -1.85 | 57.96 | 199.07 | -288.36 | -636.99 | Upgrade
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| Financing Cash Flow | -733.69 | -534.07 | -689.17 | 111.11 | 1,677 | 399.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.17 | 3.78 | -7.81 | -7.57 | 5.43 | -1.57 | Upgrade
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| Net Cash Flow | 148.53 | 289.92 | -243 | 76.21 | -2,401 | 1,007 | Upgrade
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| Free Cash Flow | 893.73 | 829.38 | 476.56 | 832.53 | 759.81 | 898.9 | Upgrade
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| Free Cash Flow Growth | 13.83% | 74.03% | -42.76% | 9.57% | -15.47% | -6.04% | Upgrade
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| Free Cash Flow Margin | 25.64% | 24.65% | 14.94% | 27.91% | 31.77% | 43.82% | Upgrade
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| Free Cash Flow Per Share | 3.16 | 2.83 | 1.61 | 2.73 | 2.97 | 4.45 | Upgrade
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| Cash Interest Paid | 152.48 | 152.48 | 138.05 | 117.53 | 115.96 | 85.56 | Upgrade
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| Cash Income Tax Paid | 102.03 | 102.03 | 46.37 | 40.93 | 10.98 | 31.99 | Upgrade
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| Levered Free Cash Flow | 679.64 | 619.47 | 259.27 | 1,042 | 2,947 | -2,179 | Upgrade
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| Unlevered Free Cash Flow | 780.22 | 719.4 | 350.24 | 1,124 | 3,028 | -2,110 | Upgrade
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| Change in Net Working Capital | 96.24 | 127.88 | 426.11 | -454.86 | -2,454 | 2,604 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.