MTCH - NASDAQ

Match Group, Inc.

MTCH·NASDAQ

$34.32

-1.0%

Communication ServicesInternet Content & Information

Match Group, Inc. provides dating products worldwide. The company's portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as well as a various other brands. The company was incorporated in 1986 and is based in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$8.01B

EPS2.5300

P/E Ratio13.57

Earnings Date08/04/2026

1.08B

Operating Cash Flow

16%

3Y+106.0%

5Y+35.0%

10Y+270.0%

-46.83M

Investing Cash Flow

-20%

3Y-35.0%

5Y-99.0%

10Y-464.0%

-984.89M

Financing Cash Flow

30%

3Y+43.0%

5Y-159.0%

10Y+118.0%

Match Group, Inc. Cash Conversion Engine

MTCH · NASDAQ

FCF Components

Net Income613.46M

Depreciation & Amortization105.66M

Stock-Based Compensation258.20M

Change in Working Capital58.72M

Others-593.00K

Capital Expenditures-56.77M

Free Cash Flow1.02B

Cash Flow Quality Analysis

FCF Conversion Rate

166.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

5.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+16.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$58.72M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Match Group, Inc. Cash Flow Statement

MTCH • NASDAQ

Match Group, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	613.5M	551.3M	651.5M	362.1M	276M	587.7M	543.8M	757.7M	358M	-16.3M	113.4M	234.6M	281.8M	169.8M	175.6M	-9.4M	-969M	-156.2M	-144.1M	192.6M
Depreciation & Amortization	105.7M	87.5M	61.8M	43.6M	41.4M	41.3M	181M	183.8M	116.4M	151.1M	202.2M	119.1M	118.8M	88.3M	78.8M	91.4M	238.2M	115M	362.8M	405.9M
Change in Deferred Taxes	44.9M	-15M	26.6M	-30M	-58M	15.4M	-80.1M	-34.7M	-285.3M	-119.2M	-59.8M	76.9M	-9.1M	37.1M	-35.5M	-6.1M	28.7M	-158.7M	-65.1M	12M
Stock-Based Compensation	258.2M	267.4M	232.1M	203.9M	146.8M	102.3M	240.8M	238.4M	264.6M	104.8M	105.5M	59.6M	53M	85.6M	88.6M	84.3M	69.9M	86.5M	105.6M	92.3M
Other Non-Cash Items	-593K	76.2M	57.7M	373.3M	56.2M	48.4M	85.3M	-207.8M	46.8M	191.2M	-60.8M	-4M	-71.3M	34M	45M	66.9M	830.4M	424.7M	277.9M	-94.7M
Cash Taxes Paid	(0.0)	(149.2M)	(110.4M)	(60M)	(54.8M)	(41M)	(34.6M)	(40.7M)	(35.6M)	(69.1M)	(70.8M)	(63.5M)	(112.1M)	(43.3M)	(42.1M)	(19.3M)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	58.7M	-34.7M	-132.9M	-427.2M	450M	7.1M	-32.9M	50.7M	-83.8M	-19.2M	49M	-62.1M	37.8M	-60.3M	19.9M	109.1M	129.9M	62.8M	326.1M	212.3M
Cash from Operating Activities	1.1B	932.7M	896.8M	525.7M	912.5M	802.2M	937.9M	988.1M	416.7M	292.4M	349.4M	424M	411M	354.5M	372.4M	336.1M	328M	374.1M	863.3M	820.6M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-56.8M	-50.6M	-67.4M	-49.1M	-80M	-42.4M	-136.7M	-85.6M	-75.5M	-78M	-62M	-57.2M	-80.3M	-51.2M	-40M	-39.8M	-37.9M	-65.6M	-231.9M	-251.4M
Acquisitions, Net	(0.0)	(0.0)	-11.6M	-25.7M	-859.9M	(0.0)	-40.6M	(72.2M)	(36.7M)	(153.8M)	-608M	-201M	(29.3M)	-396.8M	-278.5M	-17.3M	-85.5M	-148.6M	-191.9M	-117.6M
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-9.1M	-313.3M	-502.7M	-39M	-414M	-127.6M	-200.2M	-51.1M	-90M	-294.2M	-840.4M	-592.8M	-237.9M	-1B	-948.2M
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	0.0	0.0	163.5M	333.6M	114.4M	339.9M	218.5M	21.6M	12.5M	195.5M	600.1M	768.7M	293.6M	905.6M	1.5B	1.5B
Other Investing Items	9.9M	-8M	2.4M	3.1M	51K	-4.8B	-2.5M	9M	3M	11.2M	-3.5M	-3M	9.6M	-9.5M	-12.7M	7.9M	-4M	-21.2M	17.3M	254.5M
Cash from Investing Activities	-46.8M	-58.5M	-76.6M	-71.7M	-939.8M	-4.9B	-329.5M	-173.4M	(39.5M)	(12.9M)	-582.7M	-439.8M	-80M	-352.1M	-25.2M	-121M	-426.6M	(432.3M)	(71.9M)	(481.1M)
FINANCING ACTIVITIES
Net Issuance of Common Stock	-782.2M	-752.7M	-546.2M	-482M	58.4M	1.3B	-216.4M	-133.5M	-56.4M	-308.9M	-265.7M	1.6M	-269.3M	-429M	-375M	-513.7M	-393.6M	-156.2M	-607.1M	-889.4M
Net Issuance of Debt	118.4M	0.0	0.0	-107.9M	500M	600M	1.2B	260M	478.9M	-176.4M	708M	0.0	484.2M	500M	0.0	0.0	0.0	-519.9M	-280.7M	-36.1M
Cash Paid for Dividends	-186.3M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-556.4M	(0.0)	(0.0)	-113.2M	-97.3M	-79.2M	-68.2M	-10.7M	(0.0)	(0.0)	(0.0)	-144.1M	-192.6M
Share Repurchases	-788.8M	-752.7M	-546.2M	-482M	(0.0)	-132.9M	-216.4M	-133.5M	-56.4M	-309.8M	-265.7M	(0.0)	-269.3M	-691.8M	-507.8M	-539.6M	-545.5M	-156.2M	-607.1M	-983.2M
Other Financing Items	-134.9M	-5.6M	12.1M	-99.2M	-447.3M	-212M	-637M	-334.2M	-525.5M	19.9M	349.3M	14.7M	-118M	30.7M	13.4M	-203.6M	-280.6M	52.5M	87.2M	33.1M
Cash from Financing Activities	-984.9M	-758.3M	-534.1M	-689.2M	111.1M	1.7B	399.8M	-639.6M	-166.1M	-451.1M	734.8M	-81M	17.9M	44.3M	-372.2M	-717.2M	-406M	-623.6M	-801.3M	-892.4M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	13.2M	-12.3M	3.8M	-7.8M	-7.6M	5.4M	-1.6M	-1.9M	11.5M	-6.4M	-10.3M	-13.2M	3.5M	2.6M	-4.5M	-1.8M	5.6M	-23M	23.3M	31.8M
Net Change in Cash	61.8M	103.6M	289.9M	-243M	76.2M	-2.4B	1B	500M	301.6M	-152.3M	491M	-110M	350.5M	45.8M	-37.9M	-503.9M	-499M	159.7M	157.2M	441.1M
Cash at Beginning of Period	966M	862.4M	572.5M	815.5M	739.3M	3.1B	2.1B	1.6B	1.3B	1.5B	990.4M	1.1B	750M	704.2M	742.1M	1.2B	1.7B	1.6B	1.4B	987.1M
Cash at End of Period	1B	966M	862.4M	572.5M	815.5M	739.3M	3.1B	2.1B	1.6B	1.3B	1.5B	990.4M	1.1B	750M	704.2M	742.1M	1.2B	1.7B	1.6B	1.4B
Free Cash Flow	1B	882.1M	829.4M	476.6M	832.5M	759.8M	801.3M	902.5M	341.2M	214.3M	287.4M	366.8M	330.7M	303.3M	332.4M	296.3M	290.1M	308.5M	631.4M	569.2M

SEC Filings

MTCH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 595 filings

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