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Match Group, Inc.

MTCH

30.41

USD
+0.45
(+1.50%)
Day's range
30.07
30.54
52 wk Range
26.39
38.84

MTCH Cash Flow

Period EndingJun 30, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Aug 31, 1995Aug 31, 1994Aug 31, 1993
Net Income649,897,000651,539,000362,130,000276,045,000587,679,000543,820,000757,747,000358,008,000-16,340,000113,357,000234,557,000281,799,000169,847,000175,569,000-9,393,000-969,016,000-156,201,000-144,069,000192,635,000598,387,000185,761,000126,657,0007,378,000-186,799,000-147,983,000-27,600,00076,900,00013,100,000-6,500,000100,000-900,000-6,400,000
Depreciation & Amortization123,921,000109,538,00043,594,00069,961,00048,796,000180,994,000183,759,000116,408,000151,102,000202,157,000119,082,000118,752,00088,252,00078,776,00091,369,000238,172,000114,969,000362,811,000405,900,000543,614,000857,478,000685,742,000380,527,000477,605,0001,384,887,000942,000,000767,300,00099,100,00019,700,00014,700,00015,000,00017,800,000
Deferred Income Tax026,612,000-29,953,000-57,969,00015,384,000-80,101,000-34,679,000-285,278,000-119,181,000-59,786,00076,869,000-9,096,00037,076,000-35,483,000-6,074,00028,689,000-158,749,000-65,059,00012,048,000-1,068,829,000-29,277,000-169,655,000-46,913,00012,253,00050,606,00012,100,00094,500,00022,500,000400,000200,0003,800,0000
Stock-Based Compensation263,586,000232,099,000203,880,000146,816,000102,268,000240,788,000238,420,000264,618,000104,820,000105,450,00059,634,00053,005,00085,625,00088,588,00084,280,00069,886,00086,539,000105,612,00092,344,000137,537,000241,726,000128,185,00015,899,0007,800,00000000000
Change in Working Capital0-132,862,000-427,218,000449,956,0007,144,000-32,887,00050,672,000-83,831,000-19,180,00048,983,000-62,122,00037,774,000-60,303,00019,936,000109,053,000129,916,00062,820,000326,106,000212,324,000526,451,000152,417,000439,018,000264,155,00018,952,000-974,276,000-661,400,000-636,900,000-97,500,000-1,300,000400,000-200,000900,000
Accounts Receivable Change0-107,412,000-6,669,000-34,021,000-24,213,000-91,435,000-34,828,000-115,169,0001,283,000-29,680,000-19,918,00010,421,000-30,991,000-58,314,000-32,901,000-16,300,0007,653,000-68,485,0000-606,566,000-151,764,000-409,493,00058,216,00018,844,00000000000
Inventory Change0001,743,000-33,224,000-17,661,000-44,557,0005,671,000-12,905,000-21,174,000-3,606,000-34,632,000-22,991,000-27,928,00068,113,000106,750,000120,960,000-14,754,000-26,067,0001,816,000-23,079,000-6,083,0004,243,00031,128,000-45,767,000-24,300,000-150,900,000-37,400,0009,900,000000
Accounts Payable Change0-5,961,000-472,610,000458,757,00024,155,00041,882,00053,555,000-14,142,000-52,359,0008,989,0005,206,000-766,000-14,384,00057,228,00054,188,00017,414,000-80,638,000337,231,0000606,566,000151,764,000409,493,000-58,216,00038,914,00000000000
Other Working Capital Change0-19,489,00052,061,00023,477,00040,426,00034,327,00076,502,00039,809,00044,801,00090,848,000-43,804,00062,751,0008,063,00048,950,00019,653,00022,052,00014,845,00072,114,000238,391,000524,635,000175,496,000445,101,000259,912,000-69,934,000-928,509,000-637,100,000-486,000,000-60,100,000-11,200,000000
Other Non-Cash Items09,865,000373,255,00027,690,00040,911,00085,325,000-207,791,00046,765,000191,156,000-60,756,000-3,972,000-71,273,00034,030,00045,000,00066,871,000830,373,000424,687,000277,894,000-94,657,000-55,798,000-152,405,00094,721,000120,515,000-31,476,000-12,467,000-11,400,00017,100,0004,200,000-300,000100,000500,000400,000
Net Cash Provided by Operating Activities0896,791,000525,688,000912,499,000802,182,000937,939,000988,128,000416,690,000292,377,000349,405,000424,048,000410,961,000354,527,000372,386,000336,106,000328,020,000374,065,000863,295,000820,594,000681,362,0001,255,700,0001,304,668,000741,561,000298,335,000289,944,000366,500,000226,800,00047,700,00012,000,00017,200,00015,100,00012,700,000
Investments in Property, Plant & Equipment0-67,412,000-49,125,000-79,971,000-42,376,000-136,652,000-85,634,000-75,523,000-78,039,000-62,049,000-57,233,000-80,311,000-51,201,000-39,954,000-39,829,000-37,922,000-65,554,000-231,944,000-251,427,000-241,469,000-223,787,000-186,865,000-165,555,000-130,536,000-176,884,000-334,400,000-1,487,100,000-45,900,000-1,100,000-1,700,000-1,900,000-2,800,000
Net Acquisitions0-11,567,000-25,681,000-859,905,000-3,886,377,000-40,602,00072,223,00036,684,000153,825,000-607,989,000-201,003,00029,278,000-396,841,000-278,469,000-17,333,000-85,534,000-148,631,000-191,882,000-117,580,000-693,388,000-486,033,000-1,092,009,000-560,465,000-198,641,000-227,768,0000000000
Purchases of Investments0000-9,115,000-313,302,000-502,656,000-38,997,000-414,008,000-127,604,000-200,160,000-51,080,000-90,046,000-294,215,000-840,438,000-592,756,000-237,894,000-1,014,367,000-948,223,000-2,191,057,000-3,419,907,000-497,038,000-728,589,000-174,390,000-167,814,000-69,100,000-26,600,000-39,800,0000-2,900,00000
Sales & Maturities of Investments00003,886,377,000163,500,000333,600,000114,350,000339,869,000218,462,00021,644,00012,502,000195,501,000600,149,000768,650,000293,629,000905,557,0001,492,770,0001,543,818,0003,124,145,0003,370,147,000033,118,000510,374,0000107,200,000000300,00000
Other Investing Activities02,398,0003,104,00051,000-4,834,060,000-2,473,0009,027,0002,994,00011,215,000-3,541,000-3,042,0009,594,000-9,501,000-12,697,0007,910,000-4,022,000-21,184,00017,273,000254,498,0002,086,005,0006,386,0005,840,0002,229,500,00028,245,00047,910,000-147,100,000320,100,0003,400,000-1,500,0002,900,0001,000,000-3,000,000
Net Cash Used for Investing Activities0-76,581,000-71,702,000-939,825,000-4,885,551,000-329,529,000-173,440,00039,508,00012,862,000-582,721,000-439,794,000-80,017,000-352,088,000-25,186,000-121,040,000-426,605,000432,294,00071,850,000481,086,0002,084,236,000-753,194,000-1,770,072,000808,009,00035,052,000-524,556,000-443,400,000-1,193,600,000-82,300,000-2,600,000-1,400,000-900,000-5,800,000
Debt Repayment00069,623,000600,000,0001,240,000,000260,000,000478,864,000-176,409,000708,000,0000484,156,000500,000,000000-519,944,000-280,666,000-36,087,000-157,361,00023,722,000-129,412,000-51,856,000755,000-34,844,000-339,300,000435,600,0008,600,000-39,800,000-10,500,000-12,100,0002,700,000
Common Stock Issued019,916,00020,485,00058,424,0001,421,801,000000-895,00001,609,0000262,841,00025,939,00025,939,000-10,564,000-10,564,000-64,194,00093,780,000-19,887,000147,283,0001,430,053,000239,550,00093,166,000303,831,000426,800,000936,700,0007,200,0001,200,0005,200,00000
Common Stock Repurchased0-546,198,000-482,049,000-15,726,000-132,868,000-216,353,000-133,455,000-56,424,000-309,843,000-265,743,0000-269,291,000-691,830,000-507,765,000-539,598,000-545,489,000-156,154,000-607,140,000-983,208,000-2,523,872,000-430,295,0000-6,278,000-1,928,000-129,907,000-8,900,0000000100,0000
Dividends Paid000000-556,372,00000-113,196,000-97,338,000-79,189,000-68,163,000-10,668,000000-144,069,000-192,635,000-9,569,000-13,053,000-13,055,000-10,222,000-17,369,00000000000
Other Financing Activities012,130,000-207,124,00057,209,000-212,046,000-623,816,000-334,217,000-619,309,000-6,783,000-145,203,00014,749,000-118,010,00030,672,00013,415,000-203,551,000-280,560,00052,466,00087,242,00033,069,000-14,528,00012,697,000-1,940,858,000367,139,000329,806,0005,349,000-22,700,000-74,600,00092,300,00052,700,000-300,00000
Net Cash Used/Provided by Financing Activities0-534,068,000-689,173,000111,106,0001,676,887,000399,831,000-312,798,000-166,124,000-451,065,000734,808,000-80,980,00017,922,00044,301,000-372,233,000-717,210,000-406,013,000-623,632,000-801,259,000-892,446,000-2,751,068,000-259,646,000-653,272,000538,333,000404,430,00058,346,00055,900,0001,297,700,000108,100,00014,100,000-5,600,000-12,000,0002,700,000
Effect of Forex Changes on Cash03,782,000-7,809,000-7,570,0005,426,000-1,568,000-1,887,00011,548,000-6,434,000-10,298,000-13,168,0003,478,0002,556,000-4,496,000-1,754,0005,601,000-23,035,00023,276,00031,826,000-27,148,00015,540,00019,624,00011,130,000-3,663,000-2,687,000-100,000-1,500,00000000
Net Change in Cash0289,924,000-242,996,00076,210,000-2,401,056,0001,006,673,000500,003,000301,622,000-152,260,000491,042,000-110,039,000350,467,00045,824,000-37,946,000-503,898,000-498,997,000159,692,000157,162,000441,060,000-12,618,000258,400,000-1,099,052,0002,099,033,000734,154,000-178,953,000-21,200,000329,400,00073,500,00023,500,00010,200,0002,200,0009,600,000
Cash at End of Period0862,440,000572,516,000815,512,000739,302,0003,140,358,0002,133,685,0001,630,809,0001,329,187,0001,481,447,000990,405,0001,100,444,000749,977,000704,153,000742,099,0001,245,997,0001,744,994,0001,585,302,0001,428,140,000987,080,0001,157,462,000899,062,0003,077,410,000978,377,000244,223,000424,200,000445,400,000116,100,00042,600,00022,200,00012,100,0009,800,000
Cash at Beginning of Period0572,516,000815,512,000739,302,0003,140,358,0002,133,685,0001,633,682,0001,329,187,0001,481,447,000990,405,0001,100,444,000749,977,000704,153,000742,099,0001,245,997,0001,744,994,0001,585,302,0001,428,140,000987,080,000999,698,000899,062,0001,998,114,000978,377,000244,223,000423,176,000445,400,000116,000,00042,600,00019,100,00012,000,0009,900,000200,000
Operating Cash Flow0896,791,000525,688,000912,499,000802,182,000937,939,000988,128,000416,690,000292,377,000349,405,000424,048,000410,961,000354,527,000372,386,000336,106,000328,020,000374,065,000863,295,000820,594,000681,362,0001,255,700,0001,304,668,000741,561,000298,335,000289,944,000366,500,000226,800,00047,700,00012,000,00017,200,00015,100,00012,700,000
Capital Expenditure0-67,412,000-49,125,000-79,971,000-42,376,000-136,652,000-85,634,000-75,523,000-78,039,000-62,049,000-57,233,000-80,311,000-51,201,000-39,954,000-39,829,000-37,922,000-65,554,000-231,944,000-251,427,000-241,469,000-223,787,000-186,865,000-165,555,000-130,536,000-176,884,000-334,400,000-1,487,100,000-45,900,000-1,100,000-1,700,000-1,900,000-2,800,000
Free Cash Flow0829,379,000476,563,000832,528,000759,806,000801,287,000902,494,000341,167,000214,338,000287,356,000366,815,000330,650,000303,326,000332,432,000296,277,000290,098,000308,511,000631,351,000569,167,000439,893,0001,031,913,0001,117,803,000576,006,000167,799,000113,060,00032,100,000-1,260,300,0001,800,00010,900,00015,500,00013,200,0009,900,000