Match Group Inc (MTCH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,313 | 393,035 | 256,554 | 123,234 | 651,472 |
| Depreciation Amortization | 161,674 | 130,324 | 62,932 | 30,888 | 109,538 |
| Income taxes - deferred | -14,952 | 5,223 | 16,964 | 6,777 | 26,612 |
| Accounts receivable | -29,788 | -41,412 | -28,670 | 71,674 | -107,412 |
| Accounts payable and accrued liabilities | N/A | 403 | N/A | N/A | N/A |
| Other Working Capital | -34,716 | -54,301 | -56,960 | 55,799 | -132,862 |
| Other Operating Activity | 299,188 | 244,737 | 162,248 | -4,269 | 349,443 |
| Operating Cash Flow | $932,719 | $678,009 | $413,068 | $284,103 | $896,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,578 | -43,011 | -29,905 | -17,234 | -67,412 |
| Other Investing Activity | -7,960 | -8,061 | -8,807 | -8,814 | -9,169 |
| Investing Cash Flow | $-58,538 | $-51,072 | $-38,712 | $-26,048 | $-76,581 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,584 | 9,411 | 5,739 | 1,255 | 19,916 |
| Common Stock Repurchased | -753,965 | -631,914 | -388,103 | -189,330 | -548,070 |
| Other Financing Activity | -17,923 | -13,623 | -12,279 | -11,544 | -5,914 |
| Financing Cash Flow | $-758,304 | $-636,126 | $-394,643 | $-199,619 | $-534,068 |
| Exchange Rate Effect | -12,324 | 2,281 | -4,361 | -5,947 | 3,782 |
| Beginning Cash Position | 862,440 | 862,440 | 862,440 | 862,440 | 572,516 |
| End Cash Position | 965,993 | 855,532 | 837,792 | 914,929 | 862,440 |
| Net Cash Flow | $103,553 | $-6,908 | $-24,648 | $52,489 | $289,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 932,719 | 678,009 | 413,068 | 284,103 | 896,791 |
| Capital Expenditure | -50,578 | -43,011 | -29,905 | -17,234 | -67,412 |
| Free Cash Flow | 882,141 | 634,998 | 383,163 | 266,869 | 829,379 |