Match Group, Inc.
MTCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $551 | $651 | $362 | $276 |
| Dep. & Amort. | $87 | $62 | $44 | $41 |
| Deferred Tax | -$15 | $27 | -$30 | -$58 |
| Stock-Based Comp. | $267 | $232 | $204 | $147 |
| Change in WC | -$35 | -$133 | -$427 | $450 |
| Other Non-Cash | $76 | $58 | $373 | $56 |
| Operating Cash Flow | $933 | $897 | $526 | $912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$67 | -$49 | -$80 |
| Net Acquisitions | $0 | -$12 | -$26 | -$860 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $2 | $3 | $0 |
| Investing Cash Flow | -$59 | -$77 | -$72 | -$940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$753 | -$546 | -$482 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $12 | -$207 | -$389 |
| Financing Cash Flow | -$758 | -$534 | -$689 | $111 |
| Forex Effect | -$12 | $4 | -$8 | -$8 |
| Net Chg. in Cash | $104 | $290 | -$243 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $862 | $573 | $816 | $739 |
| End Cash | $966 | $862 | $573 | $816 |
| Free Cash Flow | $882 | $829 | $477 | $833 |