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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 613,461 | 403,805 | 243,049 | 117,571 | 551,313 |
| Depreciation Amortization | 105,660 | 84,532 | 60,766 | 32,207 | 161,674 |
| Income taxes - deferred | 44,935 | 35,161 | -7,908 | -3,722 | -14,952 |
| Accounts receivable | 23,624 | -16,450 | -12,739 | 2,510 | -29,788 |
| Accounts payable and accrued liabilities | 17,228 | 36,572 | N/A | N/A | N/A |
| Other Working Capital | 58,715 | 24,428 | -12,530 | -28,658 | -34,716 |
| Other Operating Activity | 216,757 | 189,552 | 166,321 | 73,209 | 299,188 |
| Operating Cash Flow | $1,080,380 | $757,600 | $436,959 | $193,117 | $932,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,765 | -42,100 | -28,297 | -15,427 | -50,578 |
| Other Investing Activity | 9,934 | -25,783 | -25,976 | -1,067 | -7,960 |
| Investing Cash Flow | $-46,831 | $-67,883 | $-54,273 | $-16,494 | $-58,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | 700,000 | N/A | N/A | N/A |
| Debt Repayment | -425,000 | -499,437 | -425,000 | -425,000 | N/A |
| Common Stock Issued | 6,659 | 3,598 | 3,598 | 378 | 13,584 |
| Common Stock Repurchased | -788,894 | -549,989 | -419,760 | -188,760 | -753,965 |
| Dividend Paid | -186,255 | -140,893 | -94,968 | -47,791 | N/A |
| Other Financing Activity | -291,404 | -130,463 | -96,146 | -79,123 | -17,923 |
| Financing Cash Flow | $-984,894 | $-617,184 | $-1,032,276 | $-740,296 | $-758,304 |
| Exchange Rate Effect | 13,190 | 14,714 | 18,840 | 7,102 | -12,324 |
| Beginning Cash Position | 965,993 | 965,993 | 965,993 | 965,993 | 862,440 |
| End Cash Position | 1,027,838 | 1,053,240 | 335,243 | 409,422 | 965,993 |
| Net Cash Flow | $61,845 | $87,247 | $-630,750 | $-556,571 | $103,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,080,380 | 757,600 | 436,959 | 193,117 | 932,719 |
| Capital Expenditure | -56,765 | -42,100 | -28,297 | -15,427 | -50,578 |
| Free Cash Flow | 1,023,615 | 715,500 | 408,662 | 177,690 | 882,141 |