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Match Group Inc (4MGN.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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28.15-0.02 (-0.09%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
653,928
651,539
361,946
277,723
162,329
-
Depreciation & amortisation
70,026
61,807
43,594
41,402
41,271
-
Deferred income taxes
21,678
26,612
-29,953
-57,969
15,384
-
Stock-based compensation
254,356
232,099
203,880
146,816
102,268
-
Change in working capital
1,421
-132,862
-427,218
449,956
7,144
-
Accounts receivable
29,990
-107,412
-6,669
-34,021
-24,213
-
Accounts payable
33,290
-5,961
-472,610
458,757
24,155
-
Other working capital
995,704
829,379
476,563
832,528
759,806
-
Other non-cash items
11,280
9,932
6,998
27,690
27,281
-
Net cash provided by operating activities
1,060,507
896,791
525,688
912,499
802,182
-
Cash flows from investing activities
Investments in property, plant and equipment
-64,803
-67,412
-49,125
-79,971
-42,376
-
Acquisitions, net
-
-11,567
-25,681
-859,905
0
-
Purchases of investments
-
-
0
0
-9,115
0
Sales/maturities of investments
-
-
-
-
-
163,500
Other investing activities
-6,469
2,398
3,104
51
-90
-
Net cash used for investing activities
-82,839
-76,581
-71,702
-939,825
-4,885,551
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-420,000
-300,000
Common stock issued
-
-
0
0
1,421,801
0
Common stock repurchased
-622,289
-546,198
-482,049
0
-132,868
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-16,439
-7,786
-227,609
-447,318
-256,489
-
Net cash used provided by (used for) financing activities
-628,755
-534,068
-689,173
111,106
1,787,846
-
Net change in cash
344,928
289,924
-242,996
76,210
-2,401,056
-
Cash at beginning of period
570,001
572,516
815,512
739,302
3,140,358
-
Cash at end of period
918,914
862,440
572,516
815,512
739,302
-
Free cash flow
Operating cash flow
1,060,507
896,791
525,688
912,499
802,182
-
Capital expenditure
-64,803
-67,412
-49,125
-79,971
-42,376
-
Free cash flow
995,704
829,379
476,563
832,528
759,806
-