Match Group Inc (MTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 613,461 | 551,313 | 651,472 | 359,919 | 276,554 |
| Depreciation Amortization | 105,660 | 161,674 | 109,538 | 409,851 | 69,961 |
| Income taxes - deferred | 44,935 | -14,952 | 26,612 | -29,953 | -57,969 |
| Accounts receivable | 23,624 | -29,788 | -107,412 | -6,669 | -34,021 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -472,610 | 458,757 |
| Other Working Capital | 58,715 | -34,716 | -132,862 | -427,218 | 449,956 |
| Other Operating Activity | 233,985 | 299,188 | 349,443 | 692,368 | -250,739 |
| Operating Cash Flow | $1,080,380 | $932,719 | $896,791 | $525,688 | $912,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,765 | -50,578 | -67,412 | -49,125 | -79,971 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -859,905 |
| Other Investing Activity | 9,934 | -7,960 | -9,169 | -22,577 | 51 |
| Investing Cash Flow | $-46,831 | $-58,538 | $-76,581 | $-71,702 | $-939,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | 0 | 0 | N/A | 500,000 |
| Debt Repayment | -572,825 | N/A | N/A | -183,792 | -1,512,845 |
| Common Stock Issued | 6,659 | 13,584 | 19,916 | 20,485 | 58,424 |
| Common Stock Repurchased | -788,894 | -753,965 | -548,070 | -492,603 | -1,473 |
| Dividend Paid | -186,255 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -143,579 | -17,923 | -5,914 | -33,263 | 1,067,000 |
| Financing Cash Flow | $-984,894 | $-758,304 | $-534,068 | $-689,173 | $111,106 |
| Exchange Rate Effect | 13,190 | -12,324 | 3,782 | -7,809 | -7,570 |
| Beginning Cash Position | 965,993 | 862,440 | 572,516 | 815,512 | 739,302 |
| End Cash Position | 1,027,838 | 965,993 | 862,440 | 572,516 | 815,512 |
| Net Cash Flow | $61,845 | $103,553 | $289,924 | $-242,996 | $76,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,080,380 | 932,719 | 896,791 | 525,688 | 912,499 |
| Capital Expenditure | -56,765 | -50,578 | -67,412 | -49,125 | -79,971 |
| Free Cash Flow | 1,023,615 | 882,141 | 829,379 | 476,563 | 832,528 |