Match Group, Inc.
MTCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161 | $125 | $118 | $158 |
| Dep. & Amort. | $24 | $29 | $32 | $21 |
| Deferred Tax | $43 | -$4 | -$4 | -$20 |
| Stock-Based Comp. | $56 | $67 | $70 | $69 |
| Change in WC | $37 | $16 | -$29 | $20 |
| Other Non-Cash | -$0 | $10 | $5 | $7 |
| Operating Cash Flow | $321 | $244 | $193 | $255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$13 | -$15 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$25 | -$1 | $0 |
| Investing Cash Flow | -$14 | -$38 | -$16 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $617 | $0 | -$425 | $0 |
| Stock Issued | $0 | $3 | $0 | $0 |
| Stock Repurch. | -$130 | -$231 | -$189 | -$122 |
| Dividends Paid | -$46 | -$47 | -$48 | $0 |
| Other Fin. Act. | -$26 | -$17 | -$79 | -$0 |
| Financing Cash Flow | $415 | -$292 | -$740 | -$122 |
| Forex Effect | -$4 | $12 | $7 | -$15 |
| Net Chg. in Cash | $718 | -$74 | -$557 | $110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335 | $409 | $966 | $856 |
| End Cash | $1,053 | $335 | $409 | $966 |
| Free Cash Flow | $307 | $231 | $178 | $247 |