MTCH Stock Annual Cash Flow. Download in Excel
Match Group Inc.
MTCH 
NGS
Sector: Technology
Industry: Internet Content & Information
31.53
USD
0.03
(0.08%)
Previous close: 31.5 Open: 31.34 Bid: 31.57 Ask: 31.97
52 week range
27.66 42.43
Mkt Cap: 7,606 M Avg Vol (90 Days): 4,236,577
Last updated: Monday 25th November 2024
Financials
MTCH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -21 M | -13 M | 6 M | -45 M | |||||
| (Increase) Decrease in other current liabilities | 30 M | 67 M | 36 M | 39 M | 49 M | 9 M | 24 M | 26 M | -6 M | -41 M |
| (Increase) Decrease in other working capital | -24 M | -33 M | 2 M | 60 M | 25 M | |||||
| (Increase) Decrease in payables | -89 M | 33 M | -43 M | -25 M | 81 M | 30 M | 41 M | 456 M | -474 M | -9 M |
| (Increase) Decrease in receivables | -20 M | -30 M | 1 M | -115 M | -35 M | -18 M | -24 M | -34 M | -7 M | -107 M |
| Acquisitions | -259 M | -617 M | -18 M | -147 M | -64 M | -4 M | -860 M | -26 M | -12 M | |
| Amortization of intangibles | 58 M | 140 M | 79 M | 42 M | 108 M | 9 M | 8 M | 29 M | 366 M | 48 M |
| AssetImpairmentCharge | 67 M | 21 M | 286 M | 12 M | 69 M | |||||
| CapitalExpenditureReported | 57 M | 62 M | 78 M | 76 M | 86 M | 39 M | 42 M | 80 M | 49 M | 67 M |
| Cash at beginning of period | 1,100 M | 990 M | 1,481 M | 1,360 M | 1,634 M | 2,134 M | 3,140 M | 739 M | 816 M | 573 M |
| Cash at end of period | 990 M | 1,481 M | 1,338 M | 1,631 M | 1,953 M | 2,134 M | 739 M | 816 M | 573 M | 862 M |
| Cash flow | 847 M | 478 M | 342 M | 417 M | 988 M | 648 M | 789 M | 912 M | 526 M | 897 M |
| Cash from disc. financing activities | -254 M | -111 M | ||||||||
| Cash from disc. investing activities | -288 M | -963 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -453 M | -598 M | 15 M | 42 M | -173 M | -42 M | -3,922 M | -940 M | -72 M | -77 M |
| CashFromDiscontinuedOperatingActivities | 175 M | -135000.0 | 189000.0 | 290 M | 380 M | -509000.0 | 2 M | |||
| ChangeInAccountPayable | 5 M | 9 M | -52 M | -25 M | 54 M | 34 M | 24 M | 459 M | -473 M | -6 M |
| ChangeInIncomeTaxPayable | -94 M | 24 M | 9 M | 655000.0 | 27 M | -4 M | 17 M | -3 M | -1 M | -3 M |
| ChangeInPayablesAndAccruedExpense | -89 M | 33 M | -43 M | -25 M | 81 M | 30 M | 41 M | 456 M | -474 M | -9 M |
| ChangeInTaxPayable | -94 M | 24 M | 9 M | 655000.0 | 27 M | -4 M | 17 M | -3 M | -1 M | -3 M |
| ChangeInWorkingCapital | -83 M | 49 M | -19 M | -95 M | 51 M | -3 M | 7 M | 450 M | -427 M | -133 M |
| ChangesInAccountReceivables | -20 M | -30 M | 1 M | -115 M | -35 M | -18 M | -24 M | -34 M | -7 M | -107 M |
| CommonStockDividendPaid | -97 M | -113 M | -105 M | |||||||
| CommonStockPayments | -223 M | -309 M | -113 M | -433 M | -216 M | -133 M | -482 M | -546 M | ||
| Current deferred income taxes | 77 M | -60 M | -119 M | -285 M | -35 M | -20 M | 15 M | -58 M | -30 M | 27 M |
| Deferred income taxes | 77 M | -60 M | -119 M | -285 M | -35 M | -20 M | 15 M | -58 M | -30 M | 27 M |
| Depreciation | 61 M | 62 M | 72 M | 74 M | 75 M | 34 M | 41 M | 41 M | 44 M | 62 M |
| Depreciation unreconciled | 119 M | 202 M | 151 M | 116 M | 184 M | 74 M | 49 M | 70 M | 410 M | 110 M |
| DepreciationAndAmortization | 119 M | 202 M | 151 M | 116 M | 184 M | 74 M | 41 M | 41 M | 44 M | 62 M |
| EarningsLossesFromEquityInvestments | 10 M | -772000.0 | 549000.0 | |||||||
| Effect of exchange rate changes | -13 M | -10 M | -6 M | 12 M | -2 M | -2 M | 5 M | -8 M | -8 M | 4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -45 M | -56 M | -52 M | |||||||
| FinancingCashFlow | -81 M | 735 M | -494 M | -166 M | -493 M | 654 M | 1,788 M | 111 M | -689 M | -534 M |
| Free cash flow | 367 M | 287 M | 264 M | 341 M | 902 M | 609 M | 746 M | 833 M | 477 M | 829 M |
| GainLossOnSaleOfPPE | -34 M | |||||||||
| Issuance of capital stock | 2 M | 390 M | -895000.0 | 1,422 M | ||||||
| Issuance of debt | 12 M | -141000.0 | 20 M | |||||||
| IssuanceOfCapitalStock | 2 M | 390 M | -895000.0 | 1,422 M | ||||||
| IssuanceOfDebt | 12 M | 708 M | -127 M | 1,670 M | 493 M | -288 M | 586 M | -138 M | -176 M | |
| Net cash from financing activities | -81 M | 735 M | -494 M | -262 M | -493 M | -846 M | 1,788 M | 111 M | -689 M | -534 M |
| Net cash from investing activities | -440 M | -583 M | 15 M | 40 M | -173 M | -42 M | -3,922 M | -940 M | -72 M | -77 M |
| Net cash from operating activities | 424 M | 349 M | 342 M | 417 M | 988 M | 648 M | 789 M | 912 M | 526 M | 897 M |
| Net change in cash & cash equivalents | -123 M | 481 M | -144 M | 313 M | 319 M | 1,007 M | -2,401 M | 84 M | -235 M | 286 M |
| Net income from continuing operations | 644 M | 227 M | -16 M | 358 M | 758 M | 495 M | 588 M | 276 M | 362 M | 651 M |
| NetBusinessPurchaseAndSale | -259 M | -617 M | -18 M | -147 M | -64 M | -4 M | -860 M | -26 M | -12 M | |
| NetCommonStockIssuance | 2 M | 167 M | -309 M | -113 M | -433 M | -216 M | 1,289 M | -482 M | -546 M | |
| NetInvestmentPropertiesPurchaseAndSale | -137 M | 81 M | 112 M | 264 M | -23 M | 1 M | -3,880 M | 51000.0 | 3 M | 2 M |
| NetInvestmentPurchaseAndSale | -137 M | 81 M | 112 M | 264 M | -23 M | 1 M | -3,880 M | 51000.0 | 3 M | 2 M |
| NetIssuancePaymentsOfDebt | 12 M | 708 M | -127 M | 1,670 M | 493 M | -288 M | 586 M | -138 M | -176 M | |
| NetLongTermDebtIssuance | 708 M | -126 M | 1,670 M | 493 M | -288 M | 586 M | -138 M | -176 M | ||
| NetPPEPurchaseAndSale | -57 M | -62 M | -78 M | -76 M | -86 M | -39 M | -42 M | -80 M | -49 M | -67 M |
| Operating (gains) losses | 10 M | -35 M | 549000.0 | |||||||
| Other financing charges net | 3 M | -950000.0 | -181 M | -1,309 M | -535 M | -508 M | -243 M | 1,073 M | -44 M | -8 M |
| Other investing changes net | -16 M | -19 M | 101 M | 3 M | 9 M | 1 M | -3,871 M | 51000.0 | 3 M | 2 M |
| Other non-cash items | 80 M | 95 M | 345 M | 323 M | 31 M | 102 M | 130 M | 175 M | 211 M | 242 M |
| Payment of cash dividends | 97 M | 113 M | 105 M | |||||||
| ProceedsFromIssuanceOfWarrants | 24 M | 167 M | -882 M | -7 M | ||||||
| ProceedsFromStockOptionExercised | 130 M | 287 M | 93 M | 11 M | 155 M | 58 M | 20 M | 20 M | ||
| Purchase of Float term investments | -176 M | -93 M | -314 M | -30 M | -450 M | -60 M | ||||
| Purchase of property plant & equipment | -57 M | -62 M | -78 M | -76 M | -86 M | -39 M | -42 M | -80 M | -49 M | -67 M |
| Purchase of short term investments | 788 M | 400 M | 2,635 M | 520 M | 40 M | 1,020 M | 500 M | |||
| PurchaseOfInvestment | -200 M | -128 M | -414 M | -39 M | -503 M | -313 M | -9 M | |||
| PurchaseOfLongTermInvestments | -24 M | -34 M | -100 M | -9 M | -53 M | -254 M | -9 M | |||
| PurchaseOfPPE | -57 M | -62 M | -78 M | -76 M | -86 M | -39 M | -42 M | -80 M | -49 M | -67 M |
| Repayment of debt | -80 M | -126 M | -965 M | -27 M | -328 M | -434 M | -638 M | -176 M | ||
| RepaymentOfDebt | 12 M | -80 M | -127 M | -965 M | -27 M | -328 M | -434 M | -638 M | -176 M | |
| Repurchase of capital stock | -223 M | -309 M | -113 M | -433 M | -216 M | -133 M | -482 M | -546 M | ||
| Revenue per share | 58 M | 140 M | 79 M | 42 M | 108 M | 39 M | 8 M | 29 M | 366 M | 48 M |
| Sale of short term investments | 80 M | 228 M | 425 M | 300 M | 470 M | 329 M | ||||
| SaleOfInvestment | 80 M | 228 M | 425 M | 300 M | 470 M | 329 M | ||||
| ShortTermDebtPayments | 12 M | -141000.0 | 20 M | |||||||
| StockBasedCompensation | 60 M | 105 M | 105 M | 265 M | 238 M | 90 M | 102 M | 147 M | 204 M | 232 M |
| UnrealizedGainLossOnInvestmentSecurities | -152 M | -38 M |
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