Match Group, Inc. (MTCH)

Match Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	545.65	551.28	651.54	361.95	277.72	162.33
Depreciation & Amortization	132.39	131.07	109.54	116.15	69.96	48.8
Asset Writedown & Restructuring Costs	30.6	30.6	-	293.7	-	-
Stock-Based Compensation	273.96	267.38	232.1	203.88	146.82	102.27
Other Operating Activities	-21.69	-12.9	36.48	-24.98	-31.45	468.02
Change in Accounts Receivable	-98.95	-29.79	-107.41	-6.67	-34.02	-24.21
Change in Accounts Payable	-36.2	-9.4	-5.96	-472.61	458.76	24.16
Change in Unearned Revenue	-40.16	-43.08	-41.21	-6.47	26.33	23.51
Change in Income Taxes	22.69	22.21	-3.34	-1.05	-2.85	16.91
Change in Other Net Operating Assets	33.45	25.34	25.06	59.58	1.74	-33.22
Operating Cash Flow	841.73	932.72	896.79	525.69	912.5	802.18
Operating Cash Flow Growth	-20.63%	4.01%	70.59%	-42.39%	13.75%	-14.47%
Capital Expenditures	-48.77	-50.58	-67.41	-49.13	-79.97	-42.38
Cash Acquisitions	-	-	-	-	-859.91	-
Investment in Securities	-	-	-	-	-	-9.12
Other Investing Activities	-0.21	-7.96	-9.17	-22.58	0.05	-4,834
Investing Cash Flow	-48.98	-58.54	-76.58	-71.7	-939.83	-4,886
Long-Term Debt Issued	-	-	-	-	500	1,020
Long-Term Debt Repaid	-	-	-	-176.31	-630.66	-420
Net Debt Issued (Repaid)	-425	-	-	-176.31	-130.66	600
Issuance of Common Stock	12.71	13.58	19.92	20.49	58.42	1,577
Repurchase of Common Stock	-833.36	-764.12	-552.13	-591.31	-15.73	-211.96
Common Dividends Paid	-47.79	-	-	-	-	-
Other Financing Activities	-5.54	-7.77	-1.85	57.96	199.07	-288.36
Financing Cash Flow	-1,299	-758.3	-534.07	-689.17	111.11	1,677
Foreign Exchange Rate Adjustments	0.73	-12.32	3.78	-7.81	-7.57	5.43
Net Cash Flow	-505.51	103.55	289.92	-243	76.21	-2,401
Free Cash Flow	792.96	882.14	829.38	476.56	832.53	759.81
Free Cash Flow Growth	-20.36%	6.36%	74.03%	-42.76%	9.57%	-15.47%
Free Cash Flow Margin	22.98%	25.35%	24.65%	14.95%	27.91%	31.77%
Free Cash Flow Per Share	2.88	3.16	2.83	1.61	2.73	2.97
Cash Interest Paid	152.89	152.89	152.48	138.05	117.53	115.96
Cash Income Tax Paid	145.48	145.48	102.03	46.37	40.93	10.98
Levered Free Cash Flow	691.69	772.03	619.47	259.27	1,042	2,947
Unlevered Free Cash Flow	788.55	872.08	719.4	350.24	1,124	3,028
Change in Net Working Capital	95.13	9.5	127.88	426.11	-454.86	-2,454

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q