Match Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Match Group generated cash of $896,791,000, which is more than the previous year. Cash used in financing activities reached the amount of -$534,068,000 last year. Net change in cash is therefore $289,924,000.
Cash Flow
| 2014 | 424.04M | -439.79M | -80.98M |
|---|---|---|---|
| 2015 | 349.40M | -582.72M | 734.80M |
| 2016 | 292.37M | 12.86M | -451.06M |
| 2017 | 416.69M | 39.50M | -166.12M |
| 2018 | 988.12M | -173.44M | -312.79M |
| 2019 | 937.93M | -329.52M | 399.83M |
| 2020 | 802.18M | -4.88B | 1.67B |
| 2021 | 912.49M | -939.82M | 111.10M |
| 2022 | 525.68M | -71.70M | -689.17M |
| 2023 | 896.79M | -76.58M | -534.06M |
MTCH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 572.51M | 815.51M | 739.30M | 3.14B | 2.13B | 1.63B | 1.32B | 1.48B | 990.40M | 1.10B |
Operating activities | ||||||||||
Net income | 651.53M | 362.13M | 276.04M | 587.67M | 543.82M | 757.74M | 358.00M | -16.34M | 113.35M | 234.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 109.53M | 43.59M | 69.96M | 48.79M | 180.99M | 183.75M | 116.40M | 151.10M | 202.15M | 119.08M |
Stock-based compensation expense | 232.09M | 203.88M | 146.81M | 102.26M | 240.78M | 0 | 264.61M | 104.82M | 105.45M | 59.63M |
| Deferred income tax benefit | 232.09M | 203.88M | 146.81M | 102.26M | 240.78M | 0 | 264.61M | 104.82M | 105.45M | 59.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -107.41M | -6.66M | -34.02M | -24.21M | -91.43M | -34.82M | -115.16M | 1.28M | -29.68M | -19.91M |
Inventories | 0 | 0 | 1.74M | -33.22M | -17.66M | -44.55M | 5.67M | -12.90M | -21.17M | -3.60M |
Accounts payable | -5.96M | -472.61M | 458.75M | 24.15M | 41.88M | 53.55M | -14.14M | -52.35M | 8.98M | 5.20M |
Cash generated by operating activities | 896.79M | 525.68M | 912.49M | 802.18M | 937.93M | 988.12M | 416.69M | 292.37M | 349.40M | 424.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -9.11M | -313.30M | -502.65M | -38.99M | -414.00M | -127.60M | -200.16M |
Investments In Property Plant And Equipment | -67.41M | -49.12M | -79.97M | -42.37M | -136.65M | -85.63M | -75.52M | -78.03M | -62.04M | -57.23M |
Acquisitions Net | -11.56M | -25.68M | -859.90M | -3.88B | -40.60M | 72.22M | 36.68M | 153.82M | -607.98M | -201.00M |
Cash generated by investing activities | -76.58M | -71.70M | -939.82M | -4.88B | -329.52M | -173.44M | 39.50M | 12.86M | -582.72M | -439.79M |
Financing activities | ||||||||||
Common Stock Issued | 19.91M | 20.48M | 58.42M | 1.42B | 0 | 12K | 0 | 9.54M | 0 | 1.60M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.19M | -97.33M |
Repurchases of common stock | -546.19M | -482.04M | -15.72M | -132.86M | -216.35M | -216.34M | -56.42M | -309.84M | -265.74M | 0 |
Repayments of term debt | 0 | 0 | -69.62M | -420M | 1.24B | -14.11M | 478.86M | -576.40M | 708M | 0 |
Cash used in financing activities | -534.06M | -689.17M | 111.10M | 1.67B | 399.83M | -312.79M | -166.12M | -451.06M | 734.80M | -80.98M |
Net Change In Cash | 289.92M | -242.99M | 76.21M | -2.40B | 1.00B | 500.00M | 301.62M | -152.26M | 491.04M | -110.03M |
Cash at end of period | 862.44M | 572.51M | 815.51M | 739.30M | 3.14B | 2.13B | 1.63B | 1.32B | 1.48B | 990.40M |
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