Match Group Inc
(MTCH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,554 | 123,234 | 651,472 | 421,792 | 258,036 |
| Depreciation Amortization | 62,932 | 30,888 | 109,538 | 76,348 | 48,549 |
| Income taxes - deferred | 16,964 | 6,777 | 26,612 | 44,789 | 26,627 |
| Accounts receivable | -28,670 | 71,674 | -107,412 | -100,134 | -83,074 |
| Accounts payable and accrued liabilities | N/A | N/A | -5,961 | 15,701 | -27,988 |
| Other Working Capital | -56,960 | 55,799 | -132,862 | -92,849 | -112,459 |
| Other Operating Activity | 162,248 | -4,269 | 355,404 | 255,025 | 220,174 |
| Operating Cash Flow | $413,068 | $284,103 | $896,791 | $620,672 | $329,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,905 | -17,234 | -67,412 | -50,020 | -37,457 |
| Other Investing Activity | -8,807 | -8,814 | -9,169 | 2,444 | 89 |
| Investing Cash Flow | $-38,712 | $-26,048 | $-76,581 | $-47,576 | $-37,368 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,739 | 1,255 | 19,916 | 16,407 | 15,816 |
| Common Stock Repurchased | -388,103 | -189,330 | -548,070 | -446,980 | -146,980 |
| Other Financing Activity | -12,279 | -11,544 | -5,914 | -5,933 | -2,580 |
| Financing Cash Flow | $-394,643 | $-199,619 | $-534,068 | $-436,506 | $-133,744 |
| Exchange Rate Effect | -4,361 | -5,947 | 3,782 | -2,104 | 1,421 |
| Beginning Cash Position | 862,440 | 862,440 | 572,516 | 572,516 | 572,516 |
| End Cash Position | 837,792 | 914,929 | 862,440 | 707,002 | 732,690 |
| Net Cash Flow | $-24,648 | $52,489 | $289,924 | $134,486 | $160,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,068 | 284,103 | 896,791 | 620,672 | 329,865 |
| Capital Expenditure | -29,905 | -17,234 | -67,412 | -50,020 | -37,457 |
| Free Cash Flow | 383,163 | 266,869 | 829,379 | 570,652 | 292,408 |