Match Group Inc (MTCH)
30.17 +0.10 (+0.33%) 04/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 30.17 unch (unch) 16:24 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,313 | 651,472 | 359,919 | 276,554 | 221,609 |
| Depreciation Amortization | 161,674 | 109,538 | 409,851 | 69,961 | 48,796 |
| Income taxes - deferred | -14,952 | 26,612 | -29,953 | -57,969 | 15,384 |
| Accounts receivable | -29,788 | -107,412 | -6,669 | -34,021 | -24,213 |
| Accounts payable and accrued liabilities | -9,395 | -5,961 | -472,610 | 458,757 | 24,155 |
| Other Working Capital | -34,716 | -132,862 | -427,218 | 449,956 | 7,144 |
| Other Operating Activity | 308,583 | 355,404 | 692,368 | -250,739 | 495,677 |
| Operating Cash Flow | $932,719 | $896,791 | $525,688 | $912,499 | $788,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,578 | -67,412 | -49,125 | -79,971 | -42,376 |
| Net Acquisitions | N/A | N/A | N/A | -859,905 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,115 |
| Other Investing Activity | -7,960 | -9,169 | -22,577 | 51 | -3,870,640 |
| Investing Cash Flow | $-58,538 | $-76,581 | $-71,702 | $-939,825 | $-3,922,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500,000 | 1,020,000 |
| Debt Repayment | N/A | N/A | -183,792 | -1,512,845 | -420,000 |
| Common Stock Issued | 13,584 | 19,916 | 20,485 | 58,424 | 1,577,203 |
| Common Stock Repurchased | -753,965 | -548,070 | -492,603 | -1,473 | -148,695 |
| Other Financing Activity | -17,923 | -5,914 | -33,263 | 1,067,000 | -240,662 |
| Financing Cash Flow | $-758,304 | $-534,068 | $-689,173 | $111,106 | $1,787,846 |
| Exchange Rate Effect | -12,324 | 3,782 | -7,809 | -7,570 | 5,426 |
| Beginning Cash Position | 862,440 | 572,516 | 815,512 | 739,302 | 3,140,358 |
| End Cash Position | 965,993 | 862,440 | 572,516 | 815,512 | 739,302 |
| Net Cash Flow | $103,553 | $289,924 | $-242,996 | $76,210 | $-2,401,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 932,719 | 896,791 | 525,688 | 912,499 | 788,552 |
| Capital Expenditure | -50,578 | -67,412 | -49,125 | -79,971 | -42,376 |
| Free Cash Flow | 882,141 | 829,379 | 476,563 | 832,528 | 746,176 |