Match Group Inc (MTCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,391 | 166,845 | 613,461 | 403,805 | 243,049 |
| Depreciation Amortization | 71,755 | 47,899 | 105,660 | 84,532 | 60,766 |
| Income taxes - deferred | 26,726 | 11,641 | 44,935 | 35,161 | -7,908 |
| Accounts receivable | N/A | 8,992 | 23,624 | -16,450 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 36,572 | N/A |
| Other Working Capital | 9,724 | -92,805 | 58,715 | 24,428 | -12,530 |
| Other Operating Activity | 118,603 | 51,786 | 233,985 | 189,552 | 153,582 |
| Operating Cash Flow | $564,199 | $194,358 | $1,080,380 | $757,600 | $436,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,698 | -20,384 | -56,765 | -42,100 | -28,297 |
| Purchase Of Investment | -112,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12 | 0 | 9,934 | -25,783 | -25,976 |
| Investing Cash Flow | $-149,686 | $-20,384 | $-46,831 | $-67,883 | $-54,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 700,000 | 700,000 | N/A |
| Debt Repayment | -423,854 | N/A | -572,825 | -499,437 | -425,000 |
| Common Stock Issued | 3,157 | N/A | 6,659 | 3,598 | 3,598 |
| Common Stock Repurchased | -245,632 | -60,336 | -788,894 | -549,989 | -419,760 |
| Dividend Paid | -90,929 | -44,189 | -186,255 | -140,893 | -94,968 |
| Other Financing Activity | -98,499 | -74,848 | -143,579 | -130,463 | -96,146 |
| Financing Cash Flow | $-855,757 | $-179,373 | $-984,894 | $-617,184 | $-1,032,276 |
| Exchange Rate Effect | -6,014 | -2,344 | 13,190 | 14,714 | 18,840 |
| Beginning Cash Position | 1,027,838 | 1,027,838 | 965,993 | 965,993 | 965,993 |
| End Cash Position | 580,580 | 1,020,095 | 1,027,838 | 1,053,240 | 335,243 |
| Net Cash Flow | $-447,258 | $-7,743 | $61,845 | $87,247 | $-630,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,199 | 194,358 | 1,080,380 | 757,600 | 436,959 |
| Capital Expenditure | -37,698 | -20,384 | -56,765 | -42,100 | -28,297 |
| Free Cash Flow | 526,501 | 173,974 | 1,023,615 | 715,500 | 408,662 |