Match Group, Inc.
MTCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $551,313 | $651,472 | $362,130 | $276,045 |
| Dep. & Amort. | $87,499 | $61,807 | $43,594 | $41,402 |
| Deferred Tax | -$14,952 | $26,612 | -$29,953 | -$57,969 |
| Stock-Based Comp. | $267,381 | $232,099 | $203,880 | $146,816 |
| Change in WC | -$34,716 | -$132,862 | -$427,218 | $449,956 |
| Other Non-Cash | $76,194 | $57,663 | $373,255 | $56,249 |
| Operating Cash Flow | $932,719 | $896,791 | $525,688 | $912,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,578 | -$67,412 | -$49,125 | -$79,971 |
| Net Acquisitions | $0 | -$11,567 | -$25,681 | -$859,905 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,960 | $2,398 | $3,104 | $51 |
| Investing Cash Flow | -$58,538 | -$76,581 | -$71,702 | -$939,825 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $500,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$752,674 | -$546,198 | -$482,049 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,630 | $12,130 | -$207,124 | -$388,894 |
| Financing Cash Flow | -$758,304 | -$534,068 | -$689,173 | $111,106 |
| Forex Effect | -$12,324 | $3,782 | -$7,809 | -$7,570 |
| Net Chg. in Cash | $103,553 | $289,924 | -$242,996 | $76,210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $862,440 | $572,516 | $815,512 | $739,302 |
| End Cash | $965,993 | $862,440 | $572,516 | $815,512 |
| Free Cash Flow | $882,141 | $829,379 | $476,563 | $832,528 |