Match Group, Inc. (BIT:1MTCH)
Italy
· Delayed Price · Currency is EUR 24.88
0.00 (0.00%)
At close: May 12, 2025, 5:30 PM CET
Match Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 545.65 | 551.28 | 651.54 | 361.95 | 277.72 | 162.33 | Upgrade
|
| Depreciation & Amortization | 132.39 | 131.07 | 109.54 | 116.15 | 69.96 | 48.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.6 | 30.6 | - | 293.7 | - | - | Upgrade
|
| Stock-Based Compensation | 273.96 | 267.38 | 232.1 | 203.88 | 146.82 | 102.27 | Upgrade
|
| Other Operating Activities | -21.69 | -12.9 | 36.48 | -24.98 | -31.45 | 468.02 | Upgrade
|
| Change in Accounts Receivable | -98.95 | -29.79 | -107.41 | -6.67 | -34.02 | -24.21 | Upgrade
|
| Change in Accounts Payable | -36.2 | -9.4 | -5.96 | -472.61 | 458.76 | 24.16 | Upgrade
|
| Change in Unearned Revenue | -40.16 | -43.08 | -41.21 | -6.47 | 26.33 | 23.51 | Upgrade
|
| Change in Income Taxes | 22.69 | 22.21 | -3.34 | -1.05 | -2.85 | 16.91 | Upgrade
|
| Change in Other Net Operating Assets | 33.45 | 25.34 | 25.06 | 59.58 | 1.74 | -33.22 | Upgrade
|
| Operating Cash Flow | 841.73 | 932.72 | 896.79 | 525.69 | 912.5 | 802.18 | Upgrade
|
| Operating Cash Flow Growth | -20.63% | 4.01% | 70.59% | -42.39% | 13.75% | -14.47% | Upgrade
|
| Capital Expenditures | -48.77 | -50.58 | -67.41 | -49.13 | -79.97 | -42.38 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -859.91 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -9.12 | Upgrade
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| Other Investing Activities | -0.21 | -7.96 | -9.17 | -22.58 | 0.05 | -4,834 | Upgrade
|
| Investing Cash Flow | -48.98 | -58.54 | -76.58 | -71.7 | -939.83 | -4,886 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 500 | 1,020 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -176.31 | -630.66 | -420 | Upgrade
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| Net Debt Issued (Repaid) | -425 | - | - | -176.31 | -130.66 | 600 | Upgrade
|
| Issuance of Common Stock | 12.71 | 13.58 | 19.92 | 20.49 | 58.42 | 1,577 | Upgrade
|
| Repurchase of Common Stock | -833.36 | -764.12 | -552.13 | -591.31 | -15.73 | -211.96 | Upgrade
|
| Common Dividends Paid | -47.79 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -5.54 | -7.77 | -1.85 | 57.96 | 199.07 | -288.36 | Upgrade
|
| Financing Cash Flow | -1,299 | -758.3 | -534.07 | -689.17 | 111.11 | 1,677 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.73 | -12.32 | 3.78 | -7.81 | -7.57 | 5.43 | Upgrade
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| Net Cash Flow | -505.51 | 103.55 | 289.92 | -243 | 76.21 | -2,401 | Upgrade
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| Free Cash Flow | 792.96 | 882.14 | 829.38 | 476.56 | 832.53 | 759.81 | Upgrade
|
| Free Cash Flow Growth | -20.36% | 6.36% | 74.03% | -42.76% | 9.57% | -15.47% | Upgrade
|
| Free Cash Flow Margin | 22.98% | 25.35% | 24.65% | 14.95% | 27.91% | 31.77% | Upgrade
|
| Free Cash Flow Per Share | 2.88 | 3.16 | 2.83 | 1.61 | 2.73 | 2.97 | Upgrade
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| Cash Interest Paid | 152.89 | 152.89 | 152.48 | 138.05 | 117.53 | 115.96 | Upgrade
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| Cash Income Tax Paid | 145.48 | 145.48 | 102.03 | 46.37 | 40.93 | 10.98 | Upgrade
|
| Levered Free Cash Flow | 691.69 | 772.03 | 619.47 | 259.27 | 1,042 | 2,947 | Upgrade
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| Unlevered Free Cash Flow | 788.55 | 872.08 | 719.4 | 350.24 | 1,124 | 3,028 | Upgrade
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| Change in Net Working Capital | 95.13 | 9.5 | 127.88 | 426.11 | -454.86 | -2,454 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.