Match Group, Inc. (MTCH)
USD 31.08
(-1.58%)
USD 31.08
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 896.79 Million | 525.68 Million | 912.49 Million | 802.18 Million | 937.93 Million |
| Net Income | 649.89 Million | 651.53 Million | 362.13 Million | 276.04 Million | 587.67 Million | 543.82 Million |
| Depreciation & Amortization | 123.92 Million | 109.53 Million | 43.59 Million | 69.96 Million | 48.79 Million | 180.99 Million |
| Deferred income taxes | - | 26.61 Million | -29.95 Million | -57.96 Million | 15.38 Million | -80.1 Million |
| Stock-based compensation | 263.58 Million | 232.09 Million | 203.88 Million | 146.81 Million | 102.26 Million | 240.78 Million |
| Change in working capital | - | -132.86 Million | -427.21 Million | 449.95 Million | 7.14 Million | -32.88 Million |
| Other non-cash items | - | 9.86 Million | 373.25 Million | 27.69 Million | 40.91 Million | 85.32 Million |
| Investing Cash Flow | - | -78.45 Million | -71.7 Million | -939.82 Million | -4.88 Billion | -329.52 Million |
| Investments in PPE | - | -67.41 Million | -49.12 Million | -79.97 Million | -42.37 Million | -136.65 Million |
| Acquisitions | - | -13.43 Million | -25.68 Million | -859.9 Million | -3.88 Billion | -40.6 Million |
| Investment purchases | - | - | - | - | -9.11 Million | -313.3 Million |
| Sales/Maturities of investments | - | - | - | - | 3.88 Billion | 163.5 Million |
| Other Investing Activities | - | 2.39 Million | 3.1 Million | 51 Thousand | -4.83 Billion | -2.47 Million |
| Financing Cash Flow | - | -532.19 Million | -689.17 Million | 111.1 Million | 1.67 Billion | 399.83 Million |
| Debt repayment | - | - | -176.31 Million | -69.62 Million | -420 Million | -348.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -546.19 Million | -591.3 Million | -15.72 Million | -132.86 Million | -273.25 Million |
| Common Stock Issuance | - | 19.91 Million | 20.48 Million | 58.42 Million | 1.42 Billion | - |
| Other Financing Activities | - | -5.91 Million | 78.44 Million | 52.68 Million | 1.87 Billion | 1.02 Billion |
| Accounts receivables | - | -107.41 Million | -6.66 Million | -34.02 Million | -24.21 Million | -91.43 Million |
| Accounts payables | - | -5.96 Million | -472.61 Million | 458.75 Million | 24.15 Million | 41.88 Million |
| Inventory | - | - | - | 1.74 Million | -33.22 Million | -17.66 Million |
| Other working capital | - | -19.48 Million | 52.06 Million | 23.47 Million | 40.42 Million | 34.32 Million |
| Cash at beginning of period | - | 572.51 Million | 815.51 Million | 739.3 Million | 3.14 Billion | 2.13 Billion |
| Cash at end of period | - | 862.44 Million | 572.51 Million | 815.51 Million | 739.3 Million | 3.14 Billion |
| Capital Expenditure | - | -67.41 Million | -49.12 Million | -79.97 Million | -42.37 Million | -136.65 Million |
| Effect of forex changes on cash | - | 3.78 Million | -7.8 Million | -7.57 Million | 5.42 Million | -1.56 Million |
| Net cash flow / Change in cash | - | 289.92 Million | -242.99 Million | 76.21 Million | -2.4 Billion | 1 Billion |
| Free Cash Flow | - | 829.37 Million | 476.56 Million | 832.52 Million | 759.8 Million | 801.28 Million |
| Breakdown | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.31 Million | 649.89 Million | 123.27 Million | 651.53 Million | 229.65 Million | 163.75 Million |
| Depreciation & Amortization | 32.04 Million | 123.92 Million | 30.88 Million | 109.53 Million | 33.18 Million | 17.31 Million |
| Deferred income taxes | 10.18 Million | - | 6.77 Million | 26.61 Million | -18.17 Million | 18.16 Million |
| Stock-based compensation | 69.86 Million | 263.58 Million | 63.82 Million | 232.09 Million | 68.15 Million | 61.74 Million |
| Change in working capital | -112.75 Million | - | 55.79 Million | -132.86 Million | -40.01 Million | 19.61 Million |
| Other non-cash items | 204.95 Million | - | 79.93 Million | 9.86 Million | 3.3 Million | 10.22 Million |
| Investing Cash Flow | -12.66 Million | - | -26.78 Million | -78.45 Million | -29 Million | -10.2 Million |
| Investments in PPE | -12.67 Million | - | -17.23 Million | -67.41 Million | -17.39 Million | -12.56 Million |
| Acquisitions | - | - | -737 Thousand | -13.43 Million | -11.56 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7000.00 | - | -8.81 Million | 2.39 Million | -46 Thousand | 2.35 Million |
| Financing Cash Flow | -195.02 Million | - | -198.88 Million | -532.19 Million | -97.56 Million | -302.76 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -198.77 Million | - | -188.59 Million | -546.19 Million | -101.09 Million | -300 Million |
| Common Stock Issuance | 4.48 Million | - | 1.25 Million | 19.91 Million | 3.5 Million | 591 Thousand |
| Other Financing Activities | -735 Thousand | - | -11.54 Million | -5.91 Million | 19 Thousand | -2.76 Million |
| Accounts receivables | -100.34 Million | - | 71.67 Million | -107.41 Million | -7.27 Million | -17.06 Million |
| Accounts payables | 25.65 Million | - | -22.53 Million | -5.96 Million | -21.66 Million | 43.68 Million |
| Inventory | - | - | - | - | -8.73 Million | 5.32 Million |
| Other working capital | -38.07 Million | - | 6.66 Million | -19.48 Million | -11.07 Million | -12.34 Million |
| Cash at beginning of period | 914.92 Million | - | 862.44 Million | 572.51 Million | 707 Million | 732.69 Million |
| Cash at end of period | 837.79 Million | - | 914.92 Million | 862.44 Million | 862.44 Million | 707 Million |
| Capital Expenditure | -12.67 Million | - | -17.23 Million | -67.41 Million | -17.39 Million | -12.56 Million |
| Effect of forex changes on cash | 1.58 Million | - | -5.94 Million | 3.78 Million | 5.88 Million | -3.52 Million |
| Net cash flow / Change in cash | -77.13 Million | - | 52.48 Million | 289.92 Million | 155.43 Million | -25.68 Million |
| Free Cash Flow | 116.29 Million | - | 266.79 Million | 829.37 Million | 258.72 Million | 278.24 Million |
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