Match Group Inc
(MTCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,805 | 243,049 | 117,571 | 551,313 | 393,035 |
| Depreciation Amortization | 84,532 | 60,766 | 32,207 | 161,674 | 130,324 |
| Income taxes - deferred | 35,161 | -7,908 | -3,722 | -14,952 | 5,223 |
| Accounts receivable | -16,450 | -12,739 | 2,510 | -29,788 | -41,412 |
| Accounts payable and accrued liabilities | 36,572 | N/A | N/A | -9,395 | 403 |
| Other Working Capital | 24,428 | -12,530 | -28,658 | -34,716 | -54,301 |
| Other Operating Activity | 189,552 | 166,321 | 73,209 | 308,583 | 244,737 |
| Operating Cash Flow | $757,600 | $436,959 | $193,117 | $932,719 | $678,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,100 | -28,297 | -15,427 | -50,578 | -43,011 |
| Other Investing Activity | -25,783 | -25,976 | -1,067 | -7,960 | -8,061 |
| Investing Cash Flow | $-67,883 | $-54,273 | $-16,494 | $-58,538 | $-51,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -499,437 | -425,000 | -425,000 | N/A | N/A |
| Common Stock Issued | 3,598 | 3,598 | 378 | 13,584 | 9,411 |
| Common Stock Repurchased | -549,989 | -419,760 | -188,760 | -753,965 | -631,914 |
| Dividend Paid | -140,893 | -94,968 | -47,791 | N/A | N/A |
| Other Financing Activity | -130,463 | -96,146 | -79,123 | -17,923 | -13,623 |
| Financing Cash Flow | $-617,184 | $-1,032,276 | $-740,296 | $-758,304 | $-636,126 |
| Exchange Rate Effect | 14,714 | 18,840 | 7,102 | -12,324 | 2,281 |
| Beginning Cash Position | 965,993 | 965,993 | 965,993 | 862,440 | 862,440 |
| End Cash Position | 1,053,240 | 335,243 | 409,422 | 965,993 | 855,532 |
| Net Cash Flow | $87,247 | $-630,750 | $-556,571 | $103,553 | $-6,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 757,600 | 436,959 | 193,117 | 932,719 | 678,009 |
| Capital Expenditure | -42,100 | -28,297 | -15,427 | -50,578 | -43,011 |
| Free Cash Flow | 715,500 | 408,662 | 177,690 | 882,141 | 634,998 |