Match Group, Inc.
MTCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160,749 | $125,478 | $117,571 | $158,278 |
| Dep. & Amort. | $23,766 | $28,559 | $32,207 | $20,584 |
| Deferred Tax | $43,069 | -$4,186 | -$3,722 | -$20,175 |
| Stock-Based Comp. | $56,306 | $67,467 | $70,394 | $69,206 |
| Change in WC | $36,958 | $16,128 | -$28,658 | $19,585 |
| Other Non-Cash | -$207 | $10,396 | $5,325 | $7,232 |
| Operating Cash Flow | $320,641 | $243,842 | $193,117 | $254,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,803 | -$12,870 | -$15,427 | -$7,567 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $193 | -$24,909 | -$1,067 | $101 |
| Investing Cash Flow | -$13,610 | -$37,779 | -$16,494 | -$7,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $616,944 | $0 | -$425,000 | $0 |
| Stock Issued | $0 | $3,220 | $0 | $0 |
| Stock Repurch. | -$130,229 | -$231,000 | -$188,676 | -$122,051 |
| Dividends Paid | -$45,925 | -$47,177 | -$47,791 | $0 |
| Other Fin. Act. | -$25,698 | -$17,023 | -$78,829 | -$127 |
| Financing Cash Flow | $415,092 | -$291,980 | -$740,296 | -$122,178 |
| Forex Effect | -$4,126 | $11,738 | $7,102 | -$14,605 |
| Net Chg. in Cash | $717,997 | -$74,179 | -$556,571 | $110,461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335,243 | $409,422 | $965,993 | $855,532 |
| End Cash | $1,053,240 | $335,243 | $409,422 | $965,993 |
| Free Cash Flow | $306,838 | $230,972 | $177,690 | $247,143 |