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Match Group, Inc. (MTCH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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39.22+0.87 (+2.27%)
At close: 04:00PM EDT
39.00 -0.22 (-0.56%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
361,946
361,946
277,723
128,561
431,131
Depreciation & amortisation
43,594
43,594
69,961
48,796
180,994
Deferred income taxes
-29,953
-29,953
-57,969
4,985
-80,101
Stock-based compensation
203,880
203,880
146,816
102,268
240,788
Change in working capital
-427,218
-427,218
449,956
7,144
-32,887
Accounts receivable
-6,669
-6,669
-34,021
-24,213
-91,435
Accounts payable
33,290
-472,610
458,757
24,155
41,882
Other working capital
476,563
476,563
832,528
759,806
801,287
Other non-cash items
6,998
6,998
27,690
71,448
45,546
Net cash provided by operating activities
525,688
525,688
912,499
802,182
937,939
Cash flows from investing activities
Investments in property, plant and equipment
-49,125
-49,125
-79,971
-42,376
-136,652
Acquisitions, net
-25,681
-25,681
-859,905
0
-205,726
Purchases of investments
0
0
0
-9,115
-313,302
Sales/maturities of investments
-
-
-
-
163,500
Other investing activities
3,104
3,104
51
-90
-2,473
Net cash used for investing activities
-71,702
-71,702
-939,825
-4,885,551
-329,529
Cash flows from financing activities
Debt repayment
0
0
0
-420,000
-348,785
Common stock issued
0
0
0
1,421,801
-
Common stock repurchased
-482,049
-482,049
0
-132,868
-273,258
Dividends paid
-
-
-
0
-
Other financing activities
-227,609
-227,609
-447,318
-256,489
-695,901
Net cash used provided by (used for) financing activities
-689,173
-689,173
111,106
1,787,846
399,831
Net change in cash
-242,996
-242,996
76,210
-2,401,056
1,006,673
Cash at beginning of period
815,512
815,512
739,302
3,140,358
2,133,685
Cash at end of period
572,516
572,516
815,512
739,302
3,140,358
Free cash flow
Operating cash flow
525,688
525,688
912,499
802,182
937,939
Capital expenditure
-49,125
-49,125
-79,971
-42,376
-136,652
Free cash flow
476,563
476,563
832,528
759,806
801,287