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MATCH GROUP INC (MTCH) Stock Cash Flow

NASDAQ:MTCH - Nasdaq - US57667L1070 - Common Stock

32.74  0 (0%)

After market: 32.74 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTCH Net Income ChartMTCH Net Income over time chart
622.71M651.47M359.90M276.60M553.90M
Depreciation Amortization
MTCH Depreciation Amortization ChartMTCH Depreciation Amortization over time chart
163.56M109.54M409.90M70.00M48.80M
Income Taxes - Deferred
MTCH Income Taxes - Deferred ChartMTCH Income Taxes - Deferred over time chart
-12.96M26.61M-30.00M-58.00M5.00M
Change In Working Capital
MTCH Change In Working Capital ChartMTCH Change In Working Capital over time chart
-94.36M-132.86M-427.20M450.00M51.90M
Interest Paid
MTCH Interest Paid ChartMTCH Interest Paid over time chart
N/A152.48M138.00M117.50M116.00M
Taxes Paid
MTCH Taxes Paid ChartMTCH Taxes Paid over time chart
N/A102.03M46.40M40.90M11.00M
Other non cash items
MTCH Other non cash items ChartMTCH Other non cash items over time chart
275.16M242.03M213.10M174.00M142.60M
OPERATING CASH FLOW
MTCH OPERATING CASH FLOW ChartMTCH OPERATING CASH FLOW over time chart
954.10M896.79M525.70M912.50M802.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTCH Capital Expenditure ChartMTCH Capital Expenditure over time chart
-60.42M-67.41M-49.10M-80.00M-42.40M
Other Investing Activity
MTCH Other Investing Activity ChartMTCH Other Investing Activity over time chart
-19.63M-9.17M-22.60M-859.90M-4.84B
INVESTING CASH FLOW
MTCH INVESTING CASH FLOW ChartMTCH INVESTING CASH FLOW over time chart
-80.05M-76.58M-71.70M-939.80M-4.89B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTCH Debt Issued/Reduced ChartMTCH Debt Issued/Reduced over time chart
N/A0.000.00500.00M600.00M
Stock Issued/Repurchased
MTCH Stock Issued/Repurchased ChartMTCH Stock Issued/Repurchased over time chart
-718.79M-526.28M-469.00M-823.80M1.44B
Dividend Paid
MTCH Dividend Paid ChartMTCH Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
MTCH Other Financing Activity ChartMTCH Other Financing Activity over time chart
-14.90M-7.79M-220.10M434.90M-367.40M
FINANCING CASH FLOW
MTCH FINANCING CASH FLOW ChartMTCH FINANCING CASH FLOW over time chart
-733.69M-534.07M-689.20M111.10M1.68B
 
Exchange Rate Effect
MTCH Exchange Rate Effect ChartMTCH Exchange Rate Effect over time chart
8.16M3.78M-7.80M-7.60M5.40M
CHANGE IN CASH
MTCH CHANGE IN CASH ChartMTCH CHANGE IN CASH over time chart
148.52M289.92M-243.00M76.20M-2.40B
 
FREE CASH FLOW
Operating Cash Flow
MTCH Operating Cash Flow ChartMTCH Operating Cash Flow over time chart
954.10M896.79M525.70M912.50M802.20M
Capital Expenditure
MTCH Capital Expenditure ChartMTCH Capital Expenditure over time chart
-60.42M-67.41M-49.10M-80.00M-42.40M
FREE CASH FLOW
MTCH FREE CASH FLOW ChartMTCH FREE CASH FLOW over time chart
893.68M829.38M476.60M832.50M759.80M

All data in USD

Charts

MTCH Operating and Free Cash Flow chartMTCH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M