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Match Group, Inc. (MTCH)
NASDAQ: MTCH · Real-Time Price · USD
36.73
-0.53 (-1.42%)
At close: Aug 10, 2026, 4:00 PM EDT
36.74
+0.01 (0.03%)
After-hours: Aug 10, 2026, 7:44 PM EDT

Match Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
707.8613.46551.31651.47722.05552.6
Depreciation & Amortization
116.65105.66161.67109.54409.8569.96
Stock-Based Compensation
240.93258.2267.38232.1203.88146.82
Other Adjustments
61.2744.34-12.9336.54-20.74-30.79
Change in Receivables
58.8523.62-29.79-107.41-6.67-34.02
Changes in Accounts Payable
-10.7617.23-9.4-5.96-472.61458.76
Changes in Income Taxes Payable
14.22-11.9122.21-3.34-1.05-2.85
Changes in Unearned Revenue
-7.52-16.14-43.08-41.21-6.4726.33
Changes in Other Operating Activities
26.1845.9125.3425.0659.581.74
Operating Cash Flow
1,2081,080932.72896.79525.69912.5
Operating Cash Flow Growth
26.24%15.83%4.01%70.59%-42.39%15.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-66.17-56.77-50.58-67.41-49.13-79.97
Cash Acquisitions
------859.91
Other Investing Activities
35.929.93-7.96-9.17-22.580.05
Investing Cash Flow
-142.24-46.83-58.54-76.58-71.7-939.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-700---500
Long-Term Debt Repaid
--425----
Net Long-Term Debt Issued (Repaid)
-275---500
Issuance of Common Stock
6.226.6613.5819.9220.4958.42
Repurchase of Common Stock
-614.53-788.81-752.67-546.2-482.05-
Net Common Stock Issued (Repurchased)
-608.32-782.15-739.09-526.28-461.5658.42
Common Dividends Paid
-182.22-186.26----
Other Financing Activities
-285.18-291.49-19.21-7.79-227.61-447.32
Financing Cash Flow
-808.38-984.89-758.3-534.07-689.17111.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-11.6613.19-12.323.78-7.81-7.57
Net Cash Flow
270.7461.85103.55289.92-24376.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,1411,024882.14829.38476.56832.53
Free Cash Flow Growth
25.76%16.04%6.36%74.03%-42.76%6.81%
FCF Margin
32.53%29.35%25.35%24.65%14.94%27.91%
Free Cash Flow Per Share
4.503.903.162.831.612.73
Levered Free Cash Flow
780.38972.43657.44668.22302.121,252
Unlevered Free Cash Flow
882.34801.49750.86785.66434.231,259
SEC Filings: 10-K · 10-Q