Match Group Cash Flow Statement 2011-2026 | MTCH

Fifteen years of historical annual cash flow statements for Match Group (MTCH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$613$551$651$360$277$222$567$451$358$-16.15$113$409$284$161$172
$106$162$110$410$69.96$48.80$43.08$36.15$116$426$216$119$119$88.25$78.78
$303$254$269$183$116$511$41.35$60.19$37.24$-47.00$27.10$-21.35$-10.04$105$67.92
$408$416$378$593$186$560$84.43$96.34$154$379$243$97.73$109$193$147
$23.62$-29.79$-107.41$-6.67$-34.02$-24.21$-17.86$17.27$-115.17$1.28$-29.68$-19.92$10.42$-30.99$-58.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.23$-9.40$-5.96$-472.61$459$24.16$33.74$21.39$-25.29$0$0$0$-0.77$-14.38$0
$29.77$-17.75$-16.15$53.12$28.07$-9.71$-14.68$-1.54$44.84$23.00$45.74$26.54$-40.33$-21.13$50.24
$58.72$-34.72$-132.86$-427.22$450$7.14$-2.97$64.01$-94.96$-19.08$48.98$-82.91$18.52$-19.49$42.10
$1,080$933$897$526$912$789$648$611$417$344$406$424$411$355$372
$-56.77$-50.58$-67.41$-49.13$-79.97$-42.38$-39.04$-31.40$-75.52$-78.04$-62.05$-57.23$-80.31$-51.20$-39.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-859.91$0$-3.76$1.14$39.23$154$-617.40$-259.39$-40.43$-400.25$-278.47
$0$0$0$0$0$0$0$0$84.46$-61.57$125$-154.18$12.50$142$381
$0$0$0$0$0$-9.12$0$-3.80$-9.11$-12.57$-25.06$34.05$32.01$-21.48$-75.03
$0$0$0$0$0$-9.12$0$-3.80$75.35$-74.14$100$-120.13$44.51$120$306
$9.93$-7.96$-9.17$-22.58$0.05$-3,870.64$1.06$-4.14$2.99$11.22$-3.54$-3.04$-3.53$-9.92$-12.70
$-46.83$-58.54$-76.58$-71.70$-939.83$-3,922.13$-41.73$-38.20$42.05$12.86$-582.72$-439.79$-79.76$-341.31$-25.19
$275$0$0$-183.79$-1,012.85$600$937$260$404$-176.41$708$0$484$500$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$275$0$0$-183.79$-1,012.85$600$937$260$404$-176.41$708$0$484$500$0
$-782.24$-740.38$-528.15$-472.12$56.95$1,429$-51.48$-143.42$-161.74$-246.49$200$-31.56$-337.24$-433.88$-378.82
$-782.24$-740.38$-528.15$-472.12$56.95$1,429$-51.48$-143.42$-161.74$-246.49$200$-31.56$-337.24$-433.88$-378.82
$-186.26$0$0$0$0$0$0$-105.13$-20.18$0$-113.20$-97.34$-79.19$-68.16$-10.67
$-291.40$-17.92$-5.91$-33.26$1,067$-240.66$-231.07$-210.22$-419.44$-69.24$-116.89$47.91$-50.06$35.56$17.26
$-984.89$-758.30$-534.07$-689.17$111$1,788$654$-198.77$-196.87$-492.14$678$-80.98$17.67$33.52$-372.23
$61.85$104$290$-243.00$76.21$-2,401.06$1,007$500$273$-141.47$491$-110.04$350$45.82$-37.95
$258$267$232$204$147$102$89.72$66.03$265$105$105$59.63$53.01$85.63$88.59
$-186.26$0$0$0$0$0$0$-105.13$-20.18$0$-113.20$-97.34$-79.19$-68.16$-10.67