Match Group, Inc. (MTCH)
NASDAQ: MTCH · Real-Time Price · USD
34.19
-0.23 (-0.67%)
Jun 8, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 662.74 | 613.46 | 551.31 | 651.47 | 722.05 | 552.6 |
Depreciation & Amortization | 121.35 | 105.66 | 161.67 | 109.54 | 409.85 | 69.96 |
Stock-Based Compensation | 246.38 | 258.2 | 267.38 | 232.1 | 203.88 | 146.82 |
Other Adjustments | 56.59 | 44.34 | -12.93 | 36.54 | -20.74 | -30.79 |
Change in Receivables | 30.11 | 23.62 | -29.79 | -107.41 | -6.67 | -34.02 |
Changes in Accounts Payable | -31.48 | 17.23 | -9.4 | -5.96 | -472.61 | 458.76 |
Changes in Income Taxes Payable | -16.95 | -11.91 | 22.21 | -3.34 | -1.05 | -2.85 |
Changes in Unearned Revenue | -8.35 | -16.14 | -43.08 | -41.21 | -6.47 | 26.33 |
Changes in Other Operating Activities | 21.23 | 45.91 | 25.34 | 25.06 | 59.58 | 1.74 |
Operating Cash Flow | 1,082 | 1,080 | 932.72 | 896.79 | 525.69 | 912.5 |
Operating Cash Flow Growth | 28.50% | 15.83% | 4.01% | 70.59% | -42.39% | 15.72% |
Capital Expenditures | -61.72 | -56.77 | -50.58 | -67.41 | -49.13 | -79.97 |
Payments for Business Acquisitions | - | - | - | - | - | -859.91 |
Other Investing Activities | 11 | 9.93 | -7.96 | -9.17 | -22.58 | 0.05 |
Investing Cash Flow | -50.72 | -46.83 | -58.54 | -76.58 | -71.7 | -939.83 |
Long-Term Debt Issued | - | 700 | - | - | - | 500 |
Long-Term Debt Repaid | - | -425 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 275 | - | - | - | 500 |
Issuance of Common Stock | 6.28 | 6.66 | 13.58 | 19.92 | 20.49 | 58.42 |
Repurchase of Common Stock | -660.24 | -788.81 | -752.67 | -546.2 | -482.05 | - |
Net Common Stock Issued (Repurchased) | -653.96 | -782.15 | -739.09 | -526.28 | -461.56 | 58.42 |
Common Dividends Paid | -182.65 | -186.26 | - | - | - | - |
Other Financing Activities | -204.31 | -291.49 | -19.21 | -7.79 | -227.61 | -447.32 |
Financing Cash Flow | -423.97 | -984.89 | -758.3 | -534.07 | -689.17 | 111.11 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.74 | 13.19 | -12.32 | 3.78 | -7.81 | -7.57 |
Net Cash Flow | 369.48 | 61.85 | 103.55 | 289.92 | -243 | 76.21 |
Free Cash Flow | 1,020 | 1,024 | 882.14 | 829.38 | 476.56 | 832.53 |
Free Cash Flow Growth | -0.36% | 16.04% | 6.36% | 74.03% | -42.76% | 6.81% |
FCF Margin | 28.97% | 29.35% | 25.35% | 24.65% | 14.94% | 27.91% |
Free Cash Flow Per Share | 3.96 | 3.90 | 3.16 | 2.83 | 1.61 | 2.73 |
Levered Free Cash Flow | 686.81 | 972.43 | 657.44 | 668.22 | 302.12 | 1,252 |
Unlevered Free Cash Flow | 793.46 | 801.49 | 750.87 | 785.66 | 434.23 | 1,259 |