Match Group, Inc. (MTCH)
NASDAQ: MTCH · Real-Time Price · USD
39.31
+0.01 (0.03%)
Nov 10, 2026, 12:27 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 721.39 | 613.45 | 551.28 | 651.54 | 361.95 | 277.72 |
Depreciation & Amortization | 86.81 | 105.66 | 131.07 | 109.54 | 116.15 | 69.96 |
Asset Writedown & Restructuring Costs | 25.2 | - | 30.6 | - | 293.7 | - |
Stock-Based Compensation | 241.39 | 258.2 | 267.38 | 232.1 | 203.88 | 146.82 |
Other Operating Activities | 43.3 | 44.36 | -12.9 | 36.48 | -24.98 | -31.45 |
Change in Accounts Receivable | 64.3 | 23.62 | -29.79 | -107.41 | -6.67 | -34.02 |
Change in Accounts Payable | -42.56 | 17.23 | -9.4 | -5.96 | -472.61 | 458.76 |
Change in Unearned Revenue | -6.9 | -16.14 | -43.08 | -41.21 | -6.47 | 26.33 |
Change in Income Taxes | 58.6 | -11.91 | 22.21 | -3.34 | -1.05 | -2.85 |
Change in Other Net Operating Assets | 17.59 | 45.91 | 25.34 | 25.06 | 59.58 | 1.74 |
Operating Cash Flow | 1,209 | 1,080 | 932.72 | 896.79 | 525.69 | 912.5 |
Operating Cash Flow Growth | 19.44% | 15.83% | 4.01% | 70.59% | -42.39% | 13.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -69.32 | -56.77 | -50.58 | -67.41 | -49.13 | -79.97 |
Cash Acquisitions | - | - | - | - | - | -859.91 |
Investment in Securities | -112 | - | - | - | - | - |
Other Investing Activities | 36.55 | 9.93 | -7.96 | -9.17 | -22.58 | 0.05 |
Investing Cash Flow | -144.77 | -46.83 | -58.54 | -76.58 | -71.7 | -939.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 700 | - | - | - | 500 |
Long-Term Debt Repaid | - | -572.83 | - | - | -176.31 | -630.66 |
Net Debt Issued (Repaid) | -497.24 | 127.18 | - | - | -176.31 | -130.66 |
Issuance of Common Stock | 6.22 | 6.66 | 13.58 | 19.92 | 20.49 | 58.42 |
Repurchase of Common Stock | -705.49 | -917.35 | -764.12 | -552.13 | -591.31 | -15.73 |
Common Dividends Paid | -182.25 | -186.26 | - | - | - | - |
Other Financing Activities | -6.43 | -15.12 | -7.77 | -1.85 | 57.96 | 199.07 |
Financing Cash Flow | -1,385 | -984.89 | -758.3 | -534.07 | -689.17 | 111.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -6.21 | 13.19 | -12.32 | 3.78 | -7.81 | -7.57 |
Net Cash Flow | -327.04 | 61.85 | 103.55 | 289.92 | -243 | 76.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,140 | 1,024 | 882.14 | 829.38 | 476.56 | 832.53 |
Free Cash Flow Growth | 18.40% | 16.04% | 6.36% | 74.03% | -42.76% | 9.57% |
Free Cash Flow Margin | 32.69% | 29.35% | 25.35% | 24.65% | 14.95% | 27.91% |
Free Cash Flow Per Share | 4.58 | 3.90 | 3.16 | 2.83 | 1.61 | 2.73 |
Levered Free Cash Flow | 955.1 | 880.07 | 772.03 | 619.47 | 259.27 | 1,042 |
Unlevered Free Cash Flow | 1,061 | 972.29 | 872.08 | 719.4 | 350.24 | 1,124 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 123.97 | 123.97 | 152.89 | 152.48 | 138.05 | 117.53 |
Cash Income Tax Paid | 99.52 | 99.52 | 145.48 | 102.03 | 46.37 | 40.93 |
Change in Working Capital | 91.02 | 58.72 | -34.72 | -132.86 | -427.22 | 449.96 |