Match Group, Inc. (MTCH) quarterly cash flow statement — complete operating, investing & financing history
Match Group, Inc. (MTCH) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 322.14M | 369.84M | 194.36M | 322.78M | 320.64M | 243.84M | 193.12M | 254.71M | 264.94M | 128.97M | 284.1M | 276.12M | 290.81M | 209.48M | 120.39M | 225.24M | 280.49M | -212.55M | 232.52M | 245.57M |
| Operating CF Margin % | 36.15% | 43.35% | 22.5% | 36.76% | 35.07% | 28.23% | 23.23% | 29.61% | 29.59% | 14.93% | 33.05% | 31.88% | 32.99% | 25.25% | 15.29% | 28.65% | 34.65% | -26.75% | 29.11% | 30.47% |
| Operating CF Growth % | 0.47% | 51.67% | 0.64% | 26.72% | 21.02% | 89.08% | -32.03% | -7.75% | -8.89% | -38.44% | 135.99% | 22.59% | 3.68% | 198.55% | -48.22% | -8.28% | -11.27% | -185.53% | 127.27% | -8.95% |
| Net Income | 174.36M | 170.55M | 166.84M | 209.65M | 160.75M | 125.48M | 117.57M | 158.28M | 136.48M | 133.32M | 123.23M | 229.68M | 163.76M | 137.34M | 120.69M | 85.62M | 128.27M | -32.37M | 180.61M | -168.72M |
| Depreciation & Amortization | 19.13M | 23.86M | 47.9M | 21.13M | 23.77M | 28.56M | 32.21M | 20.58M | 3.98M | 32.04M | 30.89M | 19.38M | 17.31M | 2.45M | 22.67M | 10.93M | 10.68M | -1.21M | 23.19M | 23.82M |
| Stock-Based Compensation | 56.77M | 62.02M | 58.57M | 0 | 56.31M | 67.47M | 70.39M | 69.21M | 64.49M | 69.87M | 63.82M | 68.15M | 61.74M | 60.64M | 41.56M | 53.56M | 53.26M | 54.77M | 42.3M | 34.73M |
| Deferred Taxes | 16.23M | 15.09M | 11.64M | 9.77M | 43.07M | -4.19M | -3.72M | -20.18M | -11.74M | 10.19M | 6.78M | -18.18M | 18.16M | 14.92M | 11.71M | -36.47M | 39.18M | -17.84M | -14.83M | -36.22M |
| Other Non-Cash Items | 8.64M | -4.2M | 2.21M | 47.94M | -207K | 10.4M | 5.33M | 7.23M | 69.07M | -3.69M | 3.58M | 17.09M | 10.22M | 28.11M | 2.24M | 120.06M | 9.28M | 242.93M | 993K | -22.07M |
| Working Capital Changes | 47.01M | 102.53M | -92.81M | 34.29M | 36.96M | 16.13M | -28.66M | 19.59M | 2.66M | -112.76M | 55.8M | -40.01M | 19.61M | -33.98M | -78.48M | -8.46M | 39.83M | -458.85M | 260K | 414.04M |
| Change in Receivables | 1.74M | 13.49M | 8.99M | 40.07M | -3.71M | -15.25M | 2.51M | 11.62M | -12.74M | -100.34M | 71.67M | -7.28M | -17.06M | -17.35M | -65.73M | -13.65M | 6.05M | -5.21M | 6.14M | -7.4M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.33M | 3.41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 24.21M | 50.62M | -98.04M | -19.34M | 56.01M | 29.9M | -49.34M | -9.8M | -2.71M | 25.66M | -22.54M | -21.66M | 43.69M | 6.44M | -34.43M | -5.27M | 8.71M | -451.19M | -24.87M | 462.82M |
| Cash from Investing | -16.13M | -129.3M | -20.38M | 21.05M | -13.61M | -37.78M | -16.49M | -7.47M | -12.36M | -12.66M | -26.05M | -29M | -10.21M | -17.58M | -19.79M | -10.26M | -35.92M | -10.86M | -14.66M | -23.78M |
| Capital Expenditures | -16.95M | -17.31M | -20.38M | -14.66M | -13.8M | -12.87M | -15.43M | -7.57M | -13.11M | -12.67M | -17.23M | -17.39M | -12.56M | -17.61M | -19.84M | -10.75M | -11.07M | -9.65M | -17.66M | -27.16M |
| CapEx % of Revenue | 1.9% | 2.03% | 2.36% | 1.67% | 1.51% | 1.49% | 1.86% | 0.88% | 1.46% | 1.47% | 2% | 2.01% | 1.43% | 2.12% | 2.52% | 1.37% | 1.37% | 1.21% | 2.21% | 3.37% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.57M | 0 | -295K | 0 | 0 | -25.68M | 0 | 0 | 3.35M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 819K | 12K | 0 | 35.72M | 193K | -24.91M | -1.07M | 101K | 746K | 7K | -8.81M | -46K | 2.35M | 331K | 53K | 489K | 828K | -1.21M | 3M | 25K |
| Cash from Financing | -161.72M | -676.38M | -179.37M | -367.71M | 415.09M | -291.98M | -740.3M | -122.18M | -241.48M | -195.02M | -199.62M | -97.56M | -302.76M | -28.81M | -104.93M | -42.9M | -310.9M | -218.75M | -116.61M | 83.42M |
| Debt Issued (Net) | 0 | 0 | 0 | -73.39M | 616.94M | 0 | -425M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500M |
| Equity Issued (Net) | -90.11M | -110.45M | -134.95M | -235.84M | -130.23M | -227.78M | -188.68M | -122.05M | -243.26M | -198.77M | -188.59M | -101.09M | -299.41M | -32.61M | -112.5M | 3.7M | -291.07M | -190.98M | 0 | 0 |
| Dividends Paid | -45.96M | -46.74M | -44.19M | -45.36M | -45.92M | -47.18M | -47.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -90.11M | -110.45M | -134.95M | -238.91M | -130.23M | -231M | -188.68M | -122.05M | -243.26M | -198.77M | -188.59M | -101.09M | -300M | -32.61M | -112.5M | 0 | -291.07M | -190.98M | 0 | 0 |
| Other Financing | -25.66M | -519.2M | -232K | -13.12M | -25.7M | -17.02M | -78.83M | -127K | 1.77M | 3.75M | -11.03M | 3.53M | -3.35M | 3.79M | 7.57M | -46.6M | -19.83M | -27.77M | -116.61M | -416.58M |
| Net Change in Cash | 145.62M | -439.51M | -7.74M | -25.4M | 718M | -74.18M | -556.57M | 110.46M | 17.74M | -77.14M | 52.49M | 155.44M | -25.69M | 162.69M | -2.52M | 181.76M | -73.05M | -448.75M | 97.05M | 304.07M |
| Free Cash Flow | 305.19M | 352.53M | 173.97M | 308.11M | 306.84M | 230.97M | 177.69M | 247.14M | 251.84M | 116.29M | 266.87M | 258.73M | 278.24M | 191.86M | 100.54M | 214.49M | 269.42M | -222.2M | 214.86M | 218.41M |
| FCF Margin % | 34.24% | 41.32% | 20.14% | 35.09% | 33.56% | 26.74% | 21.38% | 28.73% | 28.12% | 13.46% | 31.04% | 29.87% | 31.56% | 23.13% | 12.77% | 27.28% | 33.28% | -27.97% | 26.9% | 27.1% |
| FCF Growth % | -0.54% | 52.63% | -2.09% | 24.67% | 21.84% | 98.61% | -33.42% | -4.48% | -9.49% | -39.39% | 165.43% | 20.63% | 3.28% | 186.35% | -53.2% | -1.8% | -8.88% | -198.14% | 133.5% | -15.9% |
| FCF per Share | 1.26 | 1.42 | 0.66 | 1.21 | 1.18 | 0.88 | 0.65 | 0.91 | 0.91 | 0.44 | 0.93 | 0.90 | 0.95 | 0.65 | 0.34 | 0.74 | 0.96 | -0.78 | 0.70 | 0.77 |
| FCF Conversion (FCF/Net Income) | 1.85x | 2.17x | 1.16x | 1.54x | 1.99x | 1.94x | 1.64x | 1.61x | 1.94x | 0.97x | 2.31x | 1.20x | 1.78x | 1.53x | 1.00x | 2.66x | 2.18x | 6.67x | 1.29x | -1.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |