MATCH GROUP INC (MTCH)
US57667L1070 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 654.01M | 651.47M | 359.90M | 276.60M | 553.90M | |||
| Depreciation Amortization | 117.73M | 109.54M | 409.90M | 70.00M | 48.80M | |||
| Income Taxes - Deferred | 21.69M | 26.61M | -30.00M | -58.00M | 5.00M | |||
| Change In Working Capital | 1.44M | -132.86M | -427.20M | 450.00M | 51.90M | |||
| Interest Paid | N/A | 152.48M | 138.00M | 117.50M | 116.00M | |||
| Taxes Paid | N/A | 102.03M | 46.40M | 40.90M | 11.00M | |||
| Other non cash items | 265.64M | 242.03M | 213.10M | 174.00M | 142.60M | |||
| OPERATING CASH FLOW | 1.06B | 896.79M | 525.70M | 912.50M | 802.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.85M | -67.41M | -49.10M | -80.00M | -42.40M | |||
| Other Investing Activity | -18.08M | -9.17M | -22.60M | -859.90M | -4.84B | |||
| INVESTING CASH FLOW | -82.83M | -76.58M | -71.70M | -939.80M | -4.89B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 500.00M | 600.00M | |||
| Stock Issued/Repurchased | -612.32M | -526.28M | -469.00M | -823.80M | 1.44B | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -16.47M | -7.79M | -220.10M | 434.90M | -367.40M | |||
| FINANCING CASH FLOW | -628.79M | -534.07M | -689.20M | 111.10M | 1.68B | |||
| Exchange Rate Effect | -3.96M | 3.78M | -7.80M | -7.60M | 5.40M | |||
| CHANGE IN CASH | 344.91M | 289.92M | -243.00M | 76.20M | -2.40B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.06B | 896.79M | 525.70M | 912.50M | 802.20M | |||
| Capital Expenditure | -64.85M | -67.41M | -49.10M | -80.00M | -42.40M | |||
| FREE CASH FLOW | 995.65M | 829.38M | 476.60M | 832.50M | 759.80M | |||
All data in USD