Match Group Cash Flow Statement (2009-2025) | MTCH

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.24M-2.51M-19.97M-4.73M-2.59M-4.79M140.80M-1.95M-2.49M-3.92M4.37M3.68M-4.64M-5.62M-2.47M-0.94M-1.07M3.91M0.02M-0.81M-0.87M175.73M0.62M0.12M-0.15M0.02M0.03M7.93M-190.54M52.34M0.19M28.46M80.56M-310.84M23.35M87.84M280.82M171.58M-89.18M-4.70M27.57M21.98M4.34M-331.97M-34.61M0.51M148.63M173.85M0.51M130.90M-168.72M180.64M-32.37M128.25M-2.21M120.69M137.34M163.76M229.68M123.23M133.31M136.44M158.30M117.55M125.48M160.74M
Depreciation and Depletion 16.21M15.29M13.01M15.79M16.62M14.60M16.88M13.44M12.45M17.48M13.35M12.12M12.22M13.15M14.99M14.02M17.04M13.49M14.37M14.82M15.26M14.13M16.95M15.57M15.50M15.62M15.51M15.79M17.57M17.95M20.36M19.89M18.34M17.26M18.77M19.26M18.80M18.93M-22.16M18.97M8.75M8.53M8.78M9.39M9.67M11.22M10.99M10.46M10.06M10.10M10.78M10.50M11.49M10.68M10.93M10.55M14.56M17.31M19.38M20.52M21.09M25.30M20.58M21.73M18.06M14.85M
Share-based Compensation 18.58M16.52M21.39M21.55M21.05M17.06M24.63M20.16M23.01M22.89M22.54M21.47M20.44M23.35M20.37M12.66M11.82M14.37M14.16M9.61M16.55M17.33M16.14M18.91M25.95M27.01M33.58M31.18M27.76M23.66M22.21M33.98M38.91M134.47M57.26M59.08M57.56M55.36M-105.97M67.44M62.42M50.05M18.91M21.17M22.14M37.34M21.62M30.12M42.40M39.57M34.73M42.30M54.77M53.26M53.56M41.56M60.64M61.74M68.15M63.82M69.87M64.49M69.21M70.39M67.47M56.31M
Deferred Taxes 19.16M-53.99M6.82M-12.63M11.93M-12.19M6.37M7.76M-58.68M9.06M3.13M-2.31M4.59M31.67M-11.01M4.27M0.80M-3.16M3.80M2.05M82.89M-11.87M0.87M6.39M-15.11M-51.94M2.43M-93.33M-9.05M-19.23M3.72M2.86M-350.70M58.84M-31.89M20.64M-25.61M13.86M-65.11M25.77M13.15M13.43M-46.30M30.23M16.98M14.46M-10.01M-10.72M-1.02M-36.22M-14.83M-17.84M39.18M-36.47M11.71M14.92M18.16M-18.18M6.78M10.19M-11.74M-20.18M-3.72M-4.19M43.07M
Cash from Discontinued Operations 0.03M-23.78M-0.39M-2.13M-3.11M-1.92M-1.05M-1.87M-4.47M-1.04M-0.37M-0.36M-1.14M-1.61M2.42M-0.09M-0.08M-4.13M-0.06M-0.09M-0.01M0.03M0.05M0.04M-501.21M640.57M-603.70M-450.65M-6.40M
Gains from Investment Securities 2.22M17.54M2.37M-8.66M16.54M-20.17M-4.62M0.70M0.32M1.26M8.25M-0.10M0.22M-6.81M-3.43M4.25M0.63M-1.11M-3.98M0.53M-14.28M-7.01M10.34M-9.95M-0.96M25.55M14.92M6.80M-2.48M-37.90M-10.04M2.99M0.06M-25.98M-13.73M4.13M-3.08M220.40M-18.70M157.16M28.72M35.99M145.36M64.34M2.26M10.55M0.83M4.35M96.97M4.12M5.60M2.57M2.05M0.53M3.35M3.24M9.59M0.50M1.33M0.01M78.75M11.17M25.70M
Asset Writedowns and Impairment 0.90M0.15M2.32M0.80M5.38M2.30M0.40M2.19M12.84M3.37M10.65M6.91M8.00M9.53M11.34M14.66M12.92M15.01M18.40M17.10M15.30M19.93M
Cash from Operations 42.88M202.24M56.55M75.03M76.50M132.63M53.89M103.27M112.41M102.82M59.05M146.48M118.08M30.92M92.36M135.90M96.07M86.63M42.64M106.13M145.89M129.39M-3.81M89.59M98.33M221.56M39.36M43.83M111.06M149.98M67.86M89.85M140.09M118.90M152.01M227.79M291.90M-60.24M102.94M102.28M263.04M179.73M39.25M236.64M242.96M269.71M102.31M248.51M316.11M245.57M232.52M-212.55M280.49M225.24M120.39M209.48M290.81M276.12M284.10M128.97M264.94M254.71M193.12M243.84M320.64M
Depreciation, Depletion & Amortization
Amortization of Goodwill 915.81M14.06M211.97M
Amortizatization of Intangibles 8.02M10.25M130.72M3.17M4.76M2.30M17.24M2.46M2.20M4.54M12.86M7.04M5.80M5.21M17.71M14.08M18.14M13.03M14.60M11.98M13.41M16.45M16.09M12.55M14.41M12.34M100.65M13.82M36.98M14.27M14.36M9.16M8.62M4.37M19.99M19.95M20.19M20.15M-47.16M22.75M0.41M0.64M7.26M6.40M0.40M0.46M0.26M0.21M0.24M15.07M13.04M12.69M229.54M9.61M114.42M12.12M11.31M10.37M10.95M10.48M10.50M
Depreciation & Amortization (CF) 16.21M15.29M13.01M15.79M16.62M14.60M16.88M13.44M12.45M17.48M13.35M12.12M12.22M13.15M14.99M14.02M17.04M13.49M14.37M14.82M15.26M14.13M16.95M15.57M15.50M15.62M15.51M15.79M17.57M17.95M20.36M19.89M18.34M17.26M18.77M19.26M18.80M18.93M-22.16M18.97M8.75M8.53M8.78M9.39M9.67M11.22M10.99M10.46M10.06M10.10M10.78M10.50M11.49M10.68M10.93M10.55M14.56M17.31M19.38M20.52M21.09M25.30M20.58M21.73M18.06M14.85M
Change in Working Capital
Change in Receivables 2.77M16.08M12.13M-3.30M10.14M13.93M13.71M-3.50M17.28M30.82M10.54M8.85M-2.94M14.55M4.63M5.12M-20.56M0.39M20.39M-14.67M7.06M7.14M3.85M-6.56M28.53M3.86M-7.79M-40.06M14.90M31.67M13.92M8.88M55.81M36.56M29.90M30.28M18.48M-95.94M88.37M-26.95M7.14M-50.70M52.58M16.64M18.69M-63.71M75.27M27.86M-76.51M7.40M-6.14M5.21M-6.05M13.65M65.73M17.35M17.06M7.28M-71.67M100.34M12.74M-11.62M-2.51M15.25M3.71M
Change in Accured Expenses -13.24M19.90M4.82M-7.55M19.75M37.17M-13.71M7.37M21.86M41.72M-34.99M38.00M15.69M-33.08M-12.93M36.37M-29.60M5.39M-11.65M-19.59M7.06M29.15M-33.80M0.39M15.78M26.39M-10.80M-77.35M24.48M11.31M14.87M-28.52M50.06M-61.70M-7.59M8.65M56.83M-36.51M-26.83M22.07M50.47M-11.97M-18.28M4.93M31.63M5.87M-40.24M22.92M13.26M462.82M-24.87M-451.19M8.71M-5.27M-34.43M6.44M43.69M-21.66M-22.54M25.66M-2.71M-9.80M-49.34M29.90M56.01M
Change in Taxes 11.96M122.83M7.00M17.68M-2.94M55.01M-0.20M-7.95M14.32M-13.22M10.84M33.95M8.17M-5.96M35.20M10.33M2.61M1.05M6.70M22.60M-143.88M20.09M-41.36M-21.95M49.56M37.91M-37.48M-10.55M10.95M46.08M-38.61M-21.12M64.17M-3.78M-7.03M10.50M-1.50M24.93M-6.15M-3.63M3.78M1.84M-49.35M33.11M21.56M11.60M-21.87M40.77M-0.46M-21.30M-9.96M-5.13M3.37M10.67M19.79M-15.79M3.78M-11.12M11.05M-22.74M23.08M10.83M11.53M-17.60M-25.05M
Other Working Capital Changes 4.12M4.56M6.54M2.50M5.42M5.18M14.26M-2.38M14.79M22.28M19.62M-10.94M1.90M12.42M8.00M6.79M5.13M14.72M16.92M8.93M15.82M-11.53M23.00M17.41M5.27M21.24M19.54M13.05M-1.24M4.45M15.87M2.61M26.31M-5.64M41.73M3.92M6.59M-37.63M26.77M-11.29M9.09M-0.41M-10.71M30.38M7.26M6.30M-19.63M-13.00M82.38M-22.07M-27.07M-3.49M-23.20M-5.83M3.17M-10.69M-16.13M-17.55M-11.51M-10.62M-7.52M-13.44M-15.23M-17.07M-11.50M
Investing Activities
Capital Expenditures 10.24M5.08M11.49M12.02M7.81M8.50M8.29M11.05M8.00M12.61M9.63M10.72M12.01M18.84M33.64M14.18M16.30M16.20M9.72M16.84M12.48M18.20M12.88M13.94M17.74M17.49M16.09M19.04M27.61M15.30M11.16M30.66M14.70M19.00M14.80M24.89M20.42M-28.72M25.86M-5.00M9.42M8.76M9.78M8.34M14.25M10.00M10.29M22.10M20.42M27.16M17.66M9.65M11.07M10.75M19.84M17.61M12.56M17.39M17.23M12.67M13.11M7.57M15.43M12.87M13.80M
Acquisitions 73.87M9.76M6.92M0.65M-0.00M48.27M31.70M198.50M10.27M10.14M356.71M23.13M29.19M7.72M2.54M0.98M77.98M25.40M140.82M15.20M5.71M37.58M574.12M2.25M0.27M15.88M52.37M-3.20M19.95M77.44M21.30M-3.78M0.12M-18.77M21.55M-17.80M532.86M-532.86M22.39M-3.35M25.68M11.57M
Divestments -265.15M86.53M-576.11M-387.31M
Change in Acquisitions & Divestments 91.66M79.33M195.66M170.88M240.58M156.20M190.94M211.16M126.07M56.77M18.34M20.66M40.35M116.15M12.50M0.00M29.78M40.80M1.00M57.39M6.05M8.56M178.31M25.53M32.50M46.71M173.16M97.50M24.00M15.00M71.43M5.00M5.00M115.00M208.60M123.50M40.00M1.62M20.00M
Cash from Investing Activities -120.79M-131.38M-107.78M20.04M60.13M-90.49M43.15M-232.90M175.53M-10.97M-12.23M-20.10M-355.25M46.28M-52.14M-46.48M32.14M-13.28M-128.57M-91.27M-179.06M-40.90M-65.97M-86.90M144.20M-574.05M-76.07M95.04M-125.38M119.27M89.58M9.54M-17.88M-39.19M-44.89M-120.76M-107.91M235.35M55.61M-79.10M-9.47M-8.77M-9.90M-2457.09M-1445.14M-10.00M-10.54M-862.97M-42.53M-23.78M-14.66M-10.86M-35.92M-10.26M-19.79M-17.58M-10.21M-29.00M-26.05M-12.66M-12.36M-7.47M-16.49M-37.78M-13.61M
Financing Activities
Other financing activities -0.70M0.18M4.80M0.19M1.56M7.74M9.68M8.19M5.01M-0.71M6.48M7.88M9.13M33.62M12.53M11.02M2.88M-97.94M24.20M8.69M8.43M3.68M16.85M19.62M12.68M-69.15M-5.86M-24.15M50.00M-12.19M0.25M-5.12M-0.13M38.75M2.67M-7.50M0.30M-109.50M5.54M-70.98M-131.37M-57.39M-69.32M-41.64M-0.73M1.58M6.27M0.01M0.12M0.02M-1.95M-0.23M-0.01M-4.29M-0.37M-5.85M14.84M
Cash from Financing Activities -124.97M-206.77M-238.88M-129.04M-150.04M-199.25M8.62M-93.93M-223.03M-63.89M-127.72M59.98M-71.14M172.40M-113.90M-84.44M-70.82M286.83M-12.82M-33.62M-12.60M-21.94M-237.58M-23.96M-129.56M1,069.49M-205.79M-130.55M-44.39M-111.41M-119.18M19.30M-392.92M295.93M-83.15M-119.56M-157.15M161.09M-73.66M935.87M-129.87M-78.31M263.98M-28.31M1,476.30M75.88M18.70M4.93M4.06M83.42M-116.61M-218.75M-310.90M-42.90M-104.93M-28.81M-302.76M-97.56M-199.62M-195.02M-241.48M-122.18M-740.30M-291.98M415.09M
Dividend Payments
Dividends Paid - Common 10.67M10.57M11.12M22.00M24.47M21.43M17.45M20.00M20.31M30.00M10.09M28.42M28.83M28.68M28.05M28.22M28.25M4.45M-4.45M2.74M12.26M0.10M0.65M7.17M0.23M0.64M3.92M100.33M3.18M-3.18M1.65M3.17M12.66M1.47M10.33M0.23M1.58M0.29M0.74M0.55M47.79M47.18M45.92M
Additional items
Exchange Rate Effect 0.20M-0.09M-3.23M-1.00M3.57M-1.09M1.88M-0.29M-4.00M-2.08M1.22M-2.90M4.02M0.21M-4.97M0.08M5.62M2.74M1.62M2.92M-9.83M-7.88M-11.46M6.32M-2.98M-2.19M-0.28M-1.00M2.51M-7.66M4.00M1.47M3.93M2.20M2.75M-2.70M-0.25M-1.68M0.81M-0.45M-2.90M0.97M-6.00M4.84M1.88M4.70M-3.93M0.29M-2.79M-1.14M-4.20M-6.59M-6.71M9.69M1.82M-0.40M-3.52M5.89M-5.95M1.59M6.64M-14.61M7.10M11.74M-4.13M
Change in Cash -202.88M-155.01M-293.73M-37.10M-12.96M-160.12M106.50M-225.73M56.45M24.84M-80.91M186.36M-308.30M249.59M-76.22M4.97M59.94M361.78M-98.75M-18.75M-51.23M58.69M-318.81M-15.19M110.04M725.30M-242.78M7.32M-57.42M151.41M42.27M120.17M-276.19M387.24M26.71M-15.22M26.79M461.72M85.70M958.23M123.69M92.66M-316.36M-2694.57M269.60M340.29M110.46M-613.17M274.85M311.64M101.24M-452.95M-73.05M181.76M-4.33M164.51M-23.58M153.33M58.44M-83.08M15.46M125.07M-563.67M-85.92M736.84M
Beginning Cash Balance 1,608.42M1,608.65M1,401.01M1,246.00M952.27M915.17M902.21M742.10M848.60M622.87M679.31M705.00M620.84M810.08M500.38M749.98M673.76M681.72M738.66M1,102.06M1,006.08M982.95M931.71M990.40M671.60M656.41M756.15M1,481.45M1,238.66M1,247.20M1,177.78M1,354.77M1,402.13M1,531.51M-114.61M1,630.82M1,660.05M1,644.19M-274.77M2,131.63M-691.86M242.75M373.02M1,107.68M2,823.87M129.29M398.88M735.24M849.63M236.46M503.74M811.19M916.64M463.69M390.63M574.21M568.06M730.47M709.11M856.49M920.88M840.07M840.93M973.10M421.16M316.40M
Free Cash Flow 32.64M197.16M45.06M63.00M68.69M124.13M45.60M92.21M104.41M90.21M49.42M135.76M106.07M12.08M58.72M121.72M79.77M70.43M32.92M89.29M133.41M111.19M-16.69M75.65M80.59M204.07M23.27M24.79M83.46M134.68M56.71M59.19M125.39M99.89M137.21M202.90M271.48M-31.53M77.09M107.28M253.62M170.97M29.47M228.30M228.71M259.71M92.02M226.41M295.69M218.41M214.86M-222.20M269.42M214.49M100.54M191.86M278.24M258.73M266.87M116.29M251.84M247.14M177.69M230.97M306.84M
Net Cash Flow -202.88M-135.91M-290.11M-33.97M-13.41M-157.11M105.67M-223.57M64.91M27.96M-80.91M186.36M-308.30M249.59M-73.68M4.98M57.38M360.18M-98.75M-18.75M-45.77M66.55M-307.35M-21.27M112.96M717.00M-242.50M8.32M-58.71M157.84M38.27M118.69M-270.71M375.63M23.97M-12.52M26.84M336.20M84.89M959.04M123.69M92.66M293.33M-2248.77M274.12M335.58M110.46M-609.53M277.64M305.21M101.24M-442.17M-66.34M172.07M-4.33M163.09M-22.16M149.55M58.44M-78.72M11.10M125.07M-563.67M-85.92M722.12M