Match Cash Flow Statement (2009-2026) | MTCH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.51M			180.61M			-2.21M	120.69M	137.34M	163.78M	229.68M	123.26M	133.31M	136.48M	158.30M	117.57M	125.48M	160.74M	209.66M	166.83M
Depreciation and Depletion (Quarter)	10.06M	10.10M	10.78M	10.50M	11.49M	10.68M	10.93M	10.55M	14.56M	17.31M	19.38M	20.52M	21.09M	25.30M	20.58M	21.73M	18.06M	14.85M	12.48M	14.13M
Share-based Compensation (Quarter)	42.40M	39.57M	34.73M	42.30M	54.77M	53.26M	53.56M	41.56M	60.64M	61.74M	68.15M	63.82M	11.46M	13.31M	69.21M	70.39M	23.72M	5.96M	64.03M	58.57M
Deferred Taxes (Quarter)	-10.72M	-1.02M	-36.22M	-14.83M	-17.84M	39.18M	-36.47M	11.71M	14.92M	18.16M	-18.18M	6.78M	10.19M	-11.74M	-20.18M	-3.72M	-4.19M	43.07M	9.77M	11.64M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-10.29M	15.47M	-15.78M	-3.00M	104.09M	5.60M	-84.11M	2.05M	0.53M	-5.02M	11.61M	8.81M	1.28M	-2.03M	-0.10M	78.75M	-52.77M	-0.19M	102.76M	74.85M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	248.51M	316.11M	245.57M	232.52M	-212.55M	280.49M	225.24M	120.39M	209.48M	290.81M	276.12M	284.10M	128.97M	264.94M	254.71M	193.12M	243.84M	320.64M	322.78M	194.36M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.24M	15.07M	13.04M	12.69M	229.54M	9.61M	114.42M	12.12M	11.31M			10.37M	10.95M			10.48M	10.50M			33.77M
Depreciation & Amortization (CF) (Quarter)	10.06M	10.10M	10.78M	10.50M	11.49M	10.68M	10.93M	10.55M	14.56M	17.31M	19.38M	20.52M	21.09M	25.30M	20.58M	21.73M	18.06M	14.85M	12.48M	14.13M
Change in Working Capital
Change in Receivables (Quarter)	27.86M	-76.51M	7.40M	-6.14M	5.21M	-6.05M	13.65M	65.73M	17.35M	17.06M	7.28M	-71.67M	100.34M	12.74M	-11.62M	-2.51M	15.25M	3.71M	-40.07M	-8.99M
Change in Accured Expenses (Quarter)	22.92M	13.26M	462.82M	-24.87M	-451.19M	8.71M	-5.27M	-34.43M	6.44M	43.69M	-21.66M	-22.54M	25.66M	-2.71M	-9.80M	-49.34M	29.90M	56.01M	-19.34M	-98.04M
Change in Taxes (Quarter)	40.77M	-0.46M	-21.30M	-9.96M	-5.13M	3.37M	10.67M	19.79M	-15.79M	3.78M	-11.12M	11.05M	-22.74M	23.08M	10.83M	11.53M	-17.60M	-25.05M	19.21M	6.49M
Other Working Capital Changes (Quarter)	21.11M	24.05M	-51.50M	-27.07M	28.77M	-0.33M	-60.95M	3.17M	-5.29M	-5.33M	-17.60M	-7.12M	4.71M	-27.24M	4.31M	-8.58M	-23.72M	-11.50M	43.21M	9.45M
Investing Activities
Capital Expenditures (Quarter)	22.10M	20.42M	27.16M	17.66M	9.65M	11.07M	10.75M	19.84M	17.61M	12.56M	17.39M	17.23M	12.67M	13.11M	7.57M	15.43M	12.87M	13.80M	14.66M	20.38M
Acquisitions (Quarter)		22.39M	-3.35M			25.68M					11.57M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	21.05M	-20.38M
Financing Activities
Other financing activities (Quarter)	0.73M		7.12M		0.01M		0.12M					-1.95M	-0.23M	2.18M		-0.37M	-5.85M	14.84M	0.19M
Cash from Financing Activities (Quarter)	4.93M	4.06M	83.42M	-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	-291.98M	415.09M	-367.71M	-179.37M
Dividend Payments
Dividends Paid - Common (Quarter)	1.47M			10.33M	0.23M			1.58M	0.29M		-1.87M		0.74M	0.55M	-1.29M	0.08M				44.19M
Additional items
Exchange Rate Effect (Quarter)	0.29M	-2.79M	-1.14M	-4.20M	-6.59M	-6.71M	9.69M	1.82M	-0.40M	-3.52M	5.89M	-5.95M	1.59M	6.64M	-14.61M	7.10M	11.74M	-4.13M	-1.52M	-2.34M
Change in Cash (Quarter)	-613.17M	281.28M	297.64M	97.05M	-448.75M	-73.05M	189.57M	-2.52M	162.69M	-25.69M	155.44M	52.49M	-72.78M	11.10M	125.07M	-556.57M	-74.18M	703.28M	-23.88M	-7.74M
Free Cash Flow (Quarter)	226.41M	295.69M	218.41M	214.86M	-222.20M	269.42M	214.49M	100.54M	191.86M	278.24M	258.73M	266.87M	116.29M	251.84M	247.14M	177.69M	230.97M	306.84M	308.12M	173.97M
Net Cash Flow (Quarter)	-609.53M	277.64M	305.21M	101.24M	-442.17M	-66.34M	172.07M	-4.33M	163.09M	-22.16M	149.55M	58.44M	-78.72M	11.10M	125.07M	-563.67M	-85.92M	722.12M	-23.88M	-5.40M

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