Match Group Cash Flow Statement 2009-2024 | 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
202320222021202020192018201720162015201420132012201120102009
$651$360$277$222$567$451$358$-16.15$113$409$284$161$172$94.35$-979.91
$110$410$69.96$48.80$43.08$36.15$116$426$216$119$119$88.25$78.78$119$1,151
$269$183$116$511$41.35$60.19$37.24$-47.00$27.10$-21.35$-10.04$105$67.92$7.98$37.20
$378$593$186$560$84.43$96.34$154$379$243$97.73$109$193$147$127$1,188
$-107.41$-6.67$-34.02$-24.21$-17.86$17.27$-115.17$1.28$-29.68$-19.92$10.42$-30.99$-58.31$-32.90$-18.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.96$-472.61$459$24.16$33.74$21.39$-25.29$0$0$0$-0.77$-14.38$0$0$0
$-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$11.02$20.70
$-132.86$-427.22$450$7.14$-2.97$64.01$-94.96$-19.08$48.98$-82.91$18.52$-19.49$42.10$109$130
$897$526$912$789$648$611$417$344$406$424$411$355$372$341$349
$-67.41$-49.13$-79.97$-42.38$-39.04$-31.40$-75.52$-78.04$-62.05$-57.23$-80.31$-51.20$-39.95$-39.83$-33.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.57$-25.68$-859.91$0$-3.76$1.14$39.23$154$-617.40$-259.39$-40.43$-400.25$-278.47$-17.33$-85.53
$0$0$0$0$0$0$84.46$-61.57$125$-154.18$12.50$142$381$-74.83$-356.69
$0$0$0$-9.12$0$-3.80$-9.11$-12.57$-25.06$34.05$32.01$-21.48$-75.03$3.04$57.56
$0$0$0$-9.12$0$-3.80$75.35$-74.14$100$-120.13$44.51$120$306$-71.79$-299.13
$2.40$3.10$0.05$-3,870.64$1.06$-4.14$2.99$11.22$-3.54$-3.04$-3.53$-9.92$-12.70$10.85$-4.04
$-76.58$-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$-118.10$-422.64
$0$-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$0$0
$0$-183.79$-1,012.85$600$937$260$404$-176.41$708$0$484$500$0$0$0
$-528.15$-472.12$56.95$1,429$-51.48$-143.42$-161.74$-246.49$200$-31.56$-337.24$-433.88$-378.82$-513.66$-393.56
$-528.15$-472.12$56.95$1,429$-51.48$-143.42$-161.74$-246.49$200$-31.56$-337.24$-433.88$-378.82$-513.66$-393.56
$0$0$0$0$0$-105.13$-20.18$0$-113.20$-97.34$-79.19$-68.16$-10.67$0$0
$-5.91$-33.26$1,067$-240.66$-231.07$-210.22$-419.44$-69.24$-116.89$47.91$-50.06$35.56$17.26$-203.55$-12.24
$-534.07$-689.17$111$1,788$654$-198.77$-196.87$-492.14$678$-80.98$17.67$33.52$-372.23$-717.21$-405.80
$290$-243.00$76.21$-2,401.06$1,007$500$273$-141.47$491$-110.04$350$45.82$-37.95$-503.90$-499.00
$232$204$147$102$89.72$66.03$265$105$105$59.63$53.01$85.63$88.59$84.28$70.08
$0$0$0$0$0$-105.13$-20.18$0$-113.20$-97.34$-79.19$-68.16$-10.67$0$0