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Match Group Inc
NASDAQ:MTCH

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Match Group Inc Logo
Match Group Inc
NASDAQ:MTCH
Watchlist
Price: 31.89 USD 0.63% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

896.8m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+71%
3 Years
+12%
5 Years
-9%
7 Years
+240%
10 Years
-
-76.6m
-32%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+98%
5 Years
+56%
7 Years
-144%
10 Years
-
-534.1m
-11%
Financing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-
5 Years
-71%
7 Years
-773%
10 Years
-

Cash Flow Statement
Match Group Inc

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
148
155
149
133
133
118
131
152
178
192
207
439
356
431
511
351
451
474
457
467
495
529
540
534
554
570
586
586
277
283
110
108
360
300
470
505
651
Depreciation & Amortization
37
40
46
47
33
35
34
34
45
40
36
34
34
34
35
35
36
36
37
37
43
51
51
54
49
44
44
57
70
83
313
308
410
409
194
202
110
Change in Deffered Taxes
(6)
(7)
(9)
(17)
(21)
(23)
(26)
(15)
(10)
(11)
(10)
(247)
(118)
(133)
(128)
98
(23)
(38)
(49)
(25)
(20)
(34)
(1)
0
5
41
5
(10)
(58)
(63)
(70)
(30)
(30)
(4)
29
8
27
Stock-Based Compensation
60
69
78
88
105
118
120
116
105
108
119
230
265
290
308
229
66
74
(1)
(35)
90
43
83
100
102
111
131
134
147
159
171
185
204
203
209
217
0
Other Non-Cash Items
3
(27)
(22)
(13)
31
74
87
89
43
46
47
75
90
97
84
72
447
452
628
711
392
424
283
230
143
115
117
153
174
183
193
164
213
214
223
232
242
Cash Taxes Paid
65
0
0
65
47
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
32
0
0
0
11
0
0
0
41
0
0
0
46
0
0
0
102
Cash Interest Paid
7
0
0
7
9
0
0
0
83
0
0
0
72
0
0
0
76
0
0
0
86
0
0
0
116
0
0
0
118
0
0
0
138
0
0
0
152
Change in Working Capital
(8)
12
32
20
72
82
46
56
9
1
11
(9)
(47)
(77)
(90)
(39)
77
34
27
62
28
(43)
6
(35)
52
54
105
151
450
557
35
(5)
(427)
(506)
(81)
(101)
(133)
Cash from Operating Activities
174
N/A
172
-1%
195
+13%
171
-13%
248
+45%
287
+16%
273
-5%
316
+16%
264
-17%
269
+2%
292
+9%
293
+0%
315
+8%
353
+12%
411
+16%
517
+26%
988
+91%
958
-3%
1 100
+15%
1 252
+14%
938
-25%
926
-1%
878
-5%
782
-11%
802
+3%
824
+3%
857
+4%
937
+9%
913
-3%
1 043
+14%
582
-44%
546
-6%
526
-4%
414
-21%
836
+102%
846
+1%
897
+6%
Investing Cash Flow
Capital Expenditures
(22)
(22)
(22)
(27)
(25)
(27)
(34)
(42)
(46)
(46)
(42)
(31)
(29)
(28)
(29)
(29)
(31)
(36)
(38)
(40)
(39)
(39)
(36)
(41)
(42)
(43)
(57)
(63)
(80)
(87)
(75)
(66)
(49)
(51)
(59)
(61)
(67)
Other Items
(118)
(120)
(155)
(49)
(624)
(618)
(569)
(563)
15
109
92
89
147
51
54
58
(142)
(141)
(252)
(517)
(291)
(868)
(3 591)
(4 757)
(4 843)
(4 267)
(2 272)
(863)
(860)
(857)
(17)
(20)
(23)
(26)
(24)
3
(9)
Cash from Investing Activities
(140)
N/A
(142)
-1%
(177)
-25%
(76)
+57%
(649)
-749%
(645)
+1%
(603)
+6%
(605)
0%
(31)
+95%
63
N/A
51
-20%
59
+16%
118
+101%
23
-81%
25
+12%
30
+17%
(173)
N/A
(177)
-2%
(290)
-63%
(558)
-93%
(330)
+41%
(907)
-175%
(3 627)
-300%
(4 798)
-32%
(4 886)
-2%
(4 310)
+12%
(2 329)
+46%
(926)
+60%
(940)
-1%
(944)
0%
(92)
+90%
(85)
+7%
(72)
+16%
(77)
-7%
(84)
-9%
(58)
+31%
(77)
-32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(5)
9
30
39
51
70
67
59
20
(54)
(85)
(133)
(125)
31
(56)
(50)
(107)
(273)
1 328
1 444
1 556
1 615
121
(824)
(848)
(1 043)
(1 342)
(469)
(577)
(416)
(425)
(526)
Net Issuance of Debt
112
0
(8)
(8)
606
(193)
(193)
(193)
(50)
0
0
35
80
0
0
5
260
350
350
350
90
500
620
600
600
100
(20)
0
500
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(105)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(132)
(151)
0
70
(236)
573
560
403
(51)
(41)
(55)
(530)
(563)
(633)
(651)
(222)
(334)
(374)
398
307
360
248
(619)
(462)
(367)
(155)
(19)
(18)
435
323
295
279
(220)
(101)
(71)
(54)
(8)
Cash from Financing Activities
(20)
N/A
(40)
-97%
(7)
+82%
63
N/A
370
+489%
377
+2%
376
0%
241
-36%
(61)
N/A
(30)
+52%
(25)
+17%
(428)
-1 639%
(424)
+1%
(534)
-26%
(625)
-17%
(301)
+52%
(313)
-4%
(254)
+19%
674
N/A
495
-27%
400
-19%
641
+60%
(272)
N/A
1 465
N/A
1 677
+14%
1 501
-10%
1 576
+5%
104
-93%
111
+7%
(24)
N/A
(248)
-924%
(563)
-127%
(689)
-22%
(678)
+2%
(488)
+28%
(479)
+2%
(534)
-11%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(18)
(16)
(9)
(8)
(2)
(9)
(3)
(6)
(2)
1
3
10
9
5
0
(2)
(4)
(2)
(5)
(2)
(8)
(3)
2
5
8
3
(2)
(8)
(8)
(15)
(19)
(8)
(2)
4
8
4
Net Change in Cash
2
N/A
(27)
N/A
(6)
+80%
148
N/A
(40)
N/A
16
N/A
38
+134%
(52)
N/A
165
N/A
300
+81%
319
+6%
(74)
N/A
19
N/A
(149)
N/A
(183)
-23%
245
N/A
500
+104%
523
+5%
1 483
+184%
1 185
-20%
1 007
-15%
652
-35%
(3 025)
N/A
(2 549)
+16%
(2 401)
+6%
(1 978)
+18%
107
N/A
113
+5%
76
-32%
67
-13%
227
+241%
(121)
N/A
(243)
-101%
(343)
-41%
269
N/A
316
+18%
290
-8%
Free Cash Flow
Free Cash Flow
152
N/A
150
-1%
173
+15%
144
-17%
222
+55%
260
+17%
239
-8%
274
+15%
218
-20%
223
+2%
250
+12%
262
+5%
286
+9%
325
+14%
383
+18%
488
+28%
957
+96%
922
-4%
1 063
+15%
1 211
+14%
899
-26%
888
-1%
842
-5%
741
-12%
760
+3%
781
+3%
800
+3%
874
+9%
833
-5%
955
+15%
507
-47%
481
-5%
477
-1%
362
-24%
776
+114%
785
+1%
829
+6%

See Also

Summary
MTCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTCH stock valuation using valuation multiples.
Wall Street Estimates
MTCH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTCH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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