Match Group, Inc. (MTCH)

MTCH Cash Flow Statement

Operating, investing, and financing cash flow analysis

MTCH Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	1.082B	194.358M	322.780M	320.641M	243.842M	193.117M	254.710M	264.941M	128.965M
Net Income	662.713M	166.837M	209.649M	160.749M	125.478M	117.570M	158.296M	136.468M	133.314M
Depreciation & Amortization	73.453M	0.00	21.128M	23.766M	28.559M	32.207M	20.584M	25.302M	32.044M
Stock-Based Compensation	182.340M	58.567M	0.00	56.306M	67.467M	70.394M	69.206M	64.488M	69.867M
Change in Accounts Receivable	1.283B	293.186M	303.495M	344.444M	342.299M	323.347M	324.963M	340.087M	324.269M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-5.432M	-92.805M	34.287M	36.958M	16.128M	-28.658M	19.585M	2.659M	-112.759M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-61.722M	-20.384M	-14.665M	-13.803M	-12.870M	-15.427M	-7.567M	-13.106M	-12.671M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-735.086M	-134.952M	-238.905M	-130.229M	-231.000M	-188.676M	-122.051M	-243.257M	-198.773M
Dividends Paid	-182.653M	-44.189M	-45.362M	-45.925M	-47.177M	-47.791M	0.00	0.00	0.00
Free Cash Flow (FCF)	1.020B	173.974M	308.115M	306.838M	230.972M	177.690M	247.143M	251.835M	116.294M
Net Change in Cash	610.673M	-7.743M	-25.402M	717.997M	-74.179M	-556.571M	110.461M	17.740M	-77.137M

MTCH Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	1.080B	932.719M	896.791M	525.688M	912.499M	802.182M	937.939M	988.128M
Net Income	613.446M	551.276M	651.539M	361.946M	277.723M	162.329M	431.131M	626.961M
Depreciation & Amortization	105.660M	87.499M	109.538M	43.594M	41.402M	41.271M	180.994M	183.759M
Stock-Based Compensation	258.202M	267.381M	232.099M	203.880M	146.816M	102.268M	240.788M	238.420M
Change in Accounts Receivable	303.495M	324.963M	298.648M	191.940M	188.482M	137.023M	116.459M	279.189M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	58.715M	-34.716M	-132.862M	-427.218M	449.956M	7.144M	-32.887M	50.672M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-56.765M	-50.578M	-67.412M	-49.125M	-79.971M	-42.376M	-136.652M	-85.634M
Acquisitions	0.00	0.00	-11.567M	-25.681M	-859.905M	0.00	-40.602M	72.223M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-788.810M	-752.674M	-546.198M	-482.049M	0.00	-132.868M	-216.353M	-133.455M
Dividends Paid	-186.255M	0.00	0.00	0.00	0.00	0.00	0.00	-556.372M
Free Cash Flow (FCF)	1.024B	882.141M	829.379M	476.563M	832.528M	759.806M	801.287M	902.494M
Net Change in Cash	61.845M	103.553M	289.924M	-242.996M	76.210M	-2.401B	1.007B	500.003M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Match Group, Inc.

Match Group, Inc. is a global leader specializing in the provision of online dating and relationship services. Its extensive portfolio encompasses prominent platforms such as Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, in addition to a variety of other niche applications. Founded in 1986, the company's base of operations is located in Dallas, Texas.

Dallas, TX

2,500 employees

www.mtch.com

Communication Services / Internet Content & Information

Sector: Communication Services
Industry: Internet Content & Information
CEO: Spencer Rascoff

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