Match Group Inc
(MTCH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,691 | 359,919 | 276,508 | 148,242 | 180,607 |
| Depreciation Amortization | 22,669 | 409,851 | 284,502 | 264,217 | 23,190 |
| Income taxes - deferred | 11,711 | -29,953 | 6,517 | -32,663 | -14,828 |
| Accounts receivable | -65,728 | -6,669 | 6,985 | 934 | 6,144 |
| Accounts payable and accrued liabilities | N/A | -472,610 | -467,343 | -476,056 | -24,868 |
| Other Working Capital | -78,484 | -427,218 | -418,762 | -458,587 | 260 |
| Other Operating Activity | 109,528 | 692,368 | 612,044 | 573,877 | 62,012 |
| Operating Cash Flow | $120,387 | $525,688 | $300,451 | $19,964 | $232,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,843 | -49,125 | -38,373 | -27,305 | -17,657 |
| Net Acquisitions | N/A | N/A | -25,681 | N/A | N/A |
| Other Investing Activity | 53 | -22,577 | 2,615 | 1,787 | 2,997 |
| Investing Cash Flow | $-19,790 | $-71,702 | $-61,439 | $-25,518 | $-14,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 32,058 |
| Debt Repayment | N/A | -183,792 | -125,237 | -101,734 | -47,677 |
| Common Stock Issued | 11,198 | 20,485 | 16,788 | 16,356 | 6,304 |
| Common Stock Repurchased | -114,079 | -492,603 | -492,603 | -201,534 | -10,329 |
| Other Financing Activity | -2,051 | -33,263 | -45,219 | -48,456 | -96,969 |
| Financing Cash Flow | $-104,932 | $-689,173 | $-646,271 | $-335,368 | $-116,613 |
| Exchange Rate Effect | 1,820 | -7,809 | -17,501 | -10,786 | -4,197 |
| Beginning Cash Position | 572,516 | 815,512 | 815,512 | 815,512 | 815,512 |
| End Cash Position | 570,001 | 572,516 | 390,752 | 463,804 | 912,559 |
| Net Cash Flow | $-2,515 | $-242,996 | $-424,760 | $-351,708 | $97,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,387 | 525,688 | 300,451 | 19,964 | 232,517 |
| Capital Expenditure | -19,843 | -49,125 | -38,373 | -27,305 | -17,657 |
| Free Cash Flow | 100,544 | 476,563 | 262,078 | -7,341 | 214,860 |