Match Group, Inc. (MTCH)
NASDAQ: MTCH · IEX Real-Time Price · USD
36.28
+0.40 (1.11%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Match Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
651.54361.95277.72162.33453.84626.96304.92-41.28119.47414.87
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Depreciation & Amortization
61.8143.5941.441.2743.0836.15116.41151.1202.16119.08
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Share-Based Compensation
232.1203.88146.82102.2789.7266.03264.62104.82105.4514.68
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Other Operating Activities
-48.65-83.73446.56496.31351.29258.99-269.25129.6-21.41-124.58
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Operating Cash Flow
896.79525.69912.5802.18937.94988.13416.7344.24405.67424.05
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Operating Cash Flow Growth
70.59%-42.39%13.75%-14.47%-5.08%137.13%21.05%-15.14%-4.33%3.18%
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Capital Expenditures
-67.41-49.13-79.97-42.38-39.04-31.4-75.52-78.04-62.05-57.23
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Acquisitions
-11.57-25.68-859.91-3,870.55-3.761.1439.23153.83-607.99-201
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Change in Investments
000-9.120-3.875.35-74.1490.86-178.52
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Other Investing Activities
2.43.10.05-963.51-286.73-139.382.9911.22-3.54-3.04
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Investing Cash Flow
-76.58-71.7-939.83-4,885.55-329.53-173.4442.0512.86-582.72-439.79
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Dividends Paid
00000-105.1300-113.2-97.34
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Share Issuance / Repurchase
-526.28-461.5658.421,577166.520.01-305.23-308.95-223.431.61
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Debt Issued / Paid
0-107.9369.62586.481,212258.26445.12-184.22688.95-0.38
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Other Financing Activities
-7.79-119.68-16.94-486.8-978.87-465.94-336.761.03326.0715.13
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Financing Cash Flow
-534.07-689.17111.111,677399.83-312.8-196.87-492.14678.39-80.98
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Exchange Rate Effect
3.78-7.81-7.575.43-1.57-1.8911.6-6.43-10.3-13.17
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Net Cash Flow
289.92-24376.21-2,401.061,007500273.48-141.47491.04-110.04
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Free Cash Flow
829.38476.56832.53759.81898.9956.73341.18266.2343.62366.82
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Free Cash Flow Growth
74.03%-42.76%9.57%-15.47%-6.04%180.42%28.17%-22.53%-6.32%10.94%
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Free Cash Flow Margin
24.65%14.94%27.91%31.77%43.82%55.31%10.32%8.48%10.64%11.80%
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Free Cash Flow Per Share
3.051.712.942.8610.6311.464.163.364.144.38
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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).