Match Group Inc (MTCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 651,472 | 359,919 | 276,554 | 221,609 | 534,425 |
| Depreciation Amortization | 109,538 | 409,851 | 69,961 | 48,796 | 41,177 |
| Income taxes - deferred | 26,612 | -29,953 | -57,969 | 15,384 | -7,472 |
| Accounts receivable | -107,412 | -6,669 | -34,021 | -24,213 | -17,862 |
| Accounts payable and accrued liabilities | -5,961 | -472,610 | 458,757 | 24,155 | N/A |
| Other Working Capital | -132,862 | -427,218 | 449,956 | 7,144 | -7,988 |
| Other Operating Activity | 355,404 | 692,368 | -250,739 | 495,677 | 116,122 |
| Operating Cash Flow | $896,791 | $525,688 | $912,499 | $788,552 | $658,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,412 | -49,125 | -79,971 | -42,376 | -38,754 |
| Net Acquisitions | -11,567 | -25,681 | -859,905 | N/A | -3,759 |
| Purchase Of Investment | N/A | N/A | N/A | -9,115 | N/A |
| Other Investing Activity | 2,398 | 3,104 | 51 | -3,870,640 | 1,063 |
| Investing Cash Flow | $-76,581 | $-71,702 | $-939,825 | $-3,922,131 | $-41,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 40,000 |
| Debt Issued | 0 | 0 | 500,000 | 1,020,000 | 350,000 |
| Debt Repayment | 0 | -183,792 | -1,512,845 | -420,000 | N/A |
| Common Stock Issued | 19,916 | 20,485 | 58,424 | 1,577,203 | N/A |
| Common Stock Repurchased | -548,070 | -492,603 | -1,473 | -148,695 | -216,353 |
| Other Financing Activity | -5,914 | -33,263 | 1,067,000 | -240,662 | -510,494 |
| Financing Cash Flow | $-534,068 | $-689,173 | $111,106 | $1,787,846 | $-336,847 |
| Exchange Rate Effect | 3,782 | -7,809 | -7,570 | 5,426 | -1,442 |
| Beginning Cash Position | 572,516 | 815,512 | 739,302 | 3,140,358 | 187,140 |
| End Cash Position | 862,440 | 572,516 | 815,512 | 739,302 | 465,803 |
| Net Cash Flow | $289,924 | $-242,996 | $76,210 | $-2,401,056 | $278,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 896,791 | 525,688 | 912,499 | 788,552 | 658,402 |
| Capital Expenditure | -67,412 | -49,125 | -79,971 | -42,376 | -38,754 |
| Free Cash Flow | 829,379 | 476,563 | 832,528 | 746,176 | 619,648 |