Match Group, Inc. (MTCH)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
Common stock issued
-
-
0
0
1,421,801
Common stock repurchased
-622,289
-546,198
-482,049
0
-132,868
Dividends paid
-
-
-
-
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
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