Communication Services - Internet Content & Information - NASDAQ - US
$ 30.71
-1.76 %
$ 7.71 B
Market Cap
13.77
P/E
CASH FLOW STATEMENT
897 M
OPERATING CASH FLOW
-76.6 M
INVESTING CASH FLOW
-534 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Match Group, Inc.
| Net Income | 652 M |
| Depreciation & Amortization | 110 M |
| Capital Expenditures | -67.4 M |
| Stock-Based Compensation | 232 M |
| Change in Working Capital | -133 M |
| Others | -9.62 M |
| Free Cash Flow | 829 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Aug-1995 | Aug-1994 | Aug-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 651.5 | 362.1 | 276.0 | 587.7 | 543.8 | 757.7 | 358.0 | (16.3) | 113.4 | 234.6 | 281.8 | 169.8 | 175.6 | (9.4) | (969.0) | (156.2) | (144.1) | 192.6 | 598.4 | 185.8 | 126.7 | 7.4 | (186.8) | (148.0) | (27.6) | 76.9 | 13.1 | (6.5) | 100 K | (0.9) | (6.4) |
| Depreciation & Amortization | 109.5 | 43.6 | 70.0 | 48.8 | 181.0 | 183.8 | 116.4 | 151.1 | 202.2 | 119.1 | 118.8 | 88.3 | 78.8 | 91.4 | 238.2 | 115.0 | 362.8 | 405.9 | 543.6 | 857.5 | 685.7 | 380.5 | 477.6 | 1 384.9 | 942.0 | 767.3 | 99.1 | 19.7 | 14.7 | 15.0 | 17.8 |
| Deferred Income Tax | 26.6 | (30.0) | (58.0) | 15.4 | (80.1) | (34.7) | (285.3) | (119.2) | (59.8) | 76.9 | (9.1) | 37.1 | (35.5) | (6.1) | 28.7 | (158.7) | (65.1) | 12.0 | (1 068.8) | (29.3) | (169.7) | (46.9) | 12.3 | 50.6 | 12.1 | 94.5 | 22.5 | 0.4 | 0.2 | 3.8 | 0 |
| Stock Based Compensation | 232.1 | 203.9 | 146.8 | 102.3 | 240.8 | 238.4 | 264.6 | 104.8 | 105.5 | 59.6 | 53.0 | 85.6 | 88.6 | 84.3 | 69.9 | 86.5 | 105.6 | 92.3 | 137.5 | 241.7 | 128.2 | 15.9 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 9.9 | 373.3 | 27.7 | 40.9 | 85.3 | (207.8) | 46.8 | 191.2 | (60.8) | (4.0) | (71.3) | 34.0 | 45.0 | 66.9 | 830.4 | 424.7 | 277.9 | (94.7) | (55.8) | (152.4) | 94.7 | 120.5 | (31.5) | (12.5) | (11.4) | 17.1 | 4.2 | (0.3) | 100 K | 0.5 | 0.4 |
| Change in Working Capital | (132.9) | (427.2) | 450.0 | 7.1 | (32.9) | 50.7 | (83.8) | (19.2) | 49.0 | (62.1) | 37.8 | (60.3) | 19.9 | 109.1 | 129.9 | 62.8 | 326.1 | 212.3 | 526.5 | 152.4 | 439.0 | 264.2 | 19.0 | (974.3) | (661.4) | (636.9) | (97.5) | (1.3) | 0.4 | (0.2) | 0.9 |
| Cash From Operations | 896.8 | 525.7 | 912.5 | 802.2 | 937.9 | 988.1 | 416.7 | 292.4 | 349.4 | 424.0 | 411.0 | 354.5 | 372.4 | 336.1 | 328.0 | 374.1 | 863.3 | 820.6 | 681.4 | 1 255.7 | 1 304.7 | 741.6 | 298.3 | 289.9 | 366.5 | 226.8 | 47.7 | 12.0 | 17.2 | 15.1 | 12.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (67.4) | (49.1) | (80.0) | (42.4) | (136.7) | (85.6) | (75.5) | (78.0) | (62.0) | (57.2) | (80.3) | (51.2) | (40.0) | (39.8) | (37.9) | (65.6) | (231.9) | (251.4) | (241.5) | (223.8) | (186.9) | (165.6) | (130.5) | (176.9) | (334.4) | (1 487.1) | (45.9) | (1.1) | (1.7) | (1.9) | (2.8) |
| Other Items | (9.2) | (22.6) | (859.9) | (4 843.2) | (192.9) | (87.8) | 115.0 | 90.9 | (520.7) | (382.6) | 0.3 | (300.9) | 14.8 | (81.2) | (388.7) | 497.8 | 303.8 | 732.5 | 2 325.7 | (529.4) | (1 583.2) | 973.6 | 165.6 | (347.7) | (109.0) | 293.5 | (36.4) | (1.5) | 0.3 | 1.0 | (3.0) |
| Cash From Investing Activities | (76.6) | (71.7) | (939.8) | (4 885.6) | (329.5) | (173.4) | 39.5 | 12.9 | (582.7) | (439.8) | (80.0) | (352.1) | (25.2) | (121.0) | (426.6) | 432.3 | 71.8 | 481.1 | 2 084.2 | (753.2) | (1 770.1) | 808.0 | 35.1 | (524.6) | (443.4) | (1 193.6) | (82.3) | (2.6) | (1.4) | (0.9) | (5.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (546.2) | (482.0) | (15.7) | (132.9) | (216.4) | (133.5) | (56.4) | (309.8) | (265.7) | 0 | (269.3) | (691.8) | (507.8) | (539.6) | (545.5) | (156.2) | (607.1) | (983.2) | (2 523.9) | (430.3) | 0 | (6.3) | (1.9) | (129.9) | (8.9) | 0 | 0 | 0 | 0 | 100 K | 0 |
| Total Debt Repaid | 0 | 0 | 69.6 | 600.0 | 1 240.0 | 260.0 | 478.9 | (176.4) | 708.0 | 0 | 484.2 | 500.0 | 0 | 0 | 0 | (519.9) | (280.7) | (36.1) | (157.4) | 23.7 | (129.4) | (51.9) | 0.8 | (34.8) | (339.3) | 435.6 | 8.6 | (39.8) | (10.5) | (12.1) | 2.7 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (556.4) | 0 | 0 | (113.2) | (97.3) | (79.2) | (68.2) | (10.7) | 0 | 0 | 0 | (144.1) | (192.6) | (9.6) | (13.1) | (13.1) | (10.2) | (17.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12.1 | (207.1) | 57.2 | (212.0) | (623.8) | (334.2) | (619.3) | (6.8) | (145.2) | 14.7 | (118.0) | 30.7 | 13.4 | (203.6) | (280.6) | 52.5 | 87.2 | 33.1 | (14.5) | 12.7 | (1 940.9) | 367.1 | 329.8 | 5.3 | (22.7) | (74.6) | 92.3 | 52.7 | (0.3) | 0 | 0 |
| Cash From Financing Activities | (534.1) | (689.2) | 111.1 | 1 676.9 | 399.8 | (312.8) | (166.1) | (451.1) | 734.8 | (81.0) | 17.9 | 44.3 | (372.2) | (717.2) | (406.0) | (623.6) | (801.3) | (892.4) | (2 751.1) | (259.6) | (653.3) | 538.3 | 404.4 | 58.3 | 55.9 | 1 297.7 | 108.1 | 14.1 | (5.6) | (12.0) | 2.7 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 289.9 | (243.0) | 76.2 | (2 401.1) | 1 006.7 | 500.0 | 301.6 | (152.3) | 491.0 | (110.0) | 350.5 | 45.8 | (37.9) | (503.9) | (499.0) | 159.7 | 157.2 | 441.1 | (12.6) | 258.4 | (1 099.1) | 2 099.0 | 734.2 | (179.0) | (21.2) | 329.4 | 73.5 | 23.5 | 10.2 | 2.2 | 9.6 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 829.4 | 476.6 | 832.5 | 759.8 | 801.3 | 902.5 | 341.2 | 214.3 | 287.4 | 366.8 | 330.6 | 303.3 | 332.4 | 296.3 | 290.1 | 308.5 | 631.4 | 569.2 | 439.9 | 1 031.9 | 1 117.8 | 576.0 | 167.8 | 113.1 | 32.1 | (1 260.3) | 1.8 | 10.9 | 15.5 | 13.2 | 9.9 |