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Match Group, Inc. (MTCH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.86+0.74 (+2.05%)
At close: 04:00PM EST
36.50 -0.36 (-0.98%)
After hours: 08:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
651,539
361,946
277,723
162,329
Depreciation & amortisation
61,807
43,594
41,402
41,271
Deferred income taxes
26,612
-29,953
-57,969
15,384
Stock-based compensation
232,099
203,880
146,816
102,268
Change in working capital
-132,862
-427,218
449,956
7,144
Accounts receivable
-107,412
-6,669
-34,021
-24,213
Accounts payable
33,290
-472,610
458,757
24,155
Other working capital
829,379
476,563
832,528
759,806
Other non-cash items
9,932
6,998
27,690
27,281
Net cash provided by operating activities
896,791
525,688
912,499
802,182
Cash flows from investing activities
Investments in property, plant and equipment
-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
2,398
3,104
51
-90
Net cash used for investing activities
-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
-546,198
-482,049
0
-132,868
Dividends paid
-
-
-
0
Other financing activities
-7,786
-227,609
-447,318
-256,489
Net cash used provided by (used for) financing activities
-534,068
-689,173
111,106
1,787,846
Net change in cash
289,924
-242,996
76,210
-2,401,056
Cash at beginning of period
572,516
815,512
739,302
3,140,358
Cash at end of period
862,440
572,516
815,512
739,302
Free cash flow
Operating cash flow
896,791
525,688
912,499
802,182
Capital expenditure
-67,412
-49,125
-79,971
-42,376
Free cash flow
829,379
476,563
832,528
759,806