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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$7,743K
Free Cash flow
$173,974K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Stock-based compensation expense
Impairments and amortization of ...
Others
Negative Cash Flow Breakdown
Accounts payable and other liabi...
Withholding taxes paid on behalf...
Purchase of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
166,845
209,656
160,756
125,478
Stock-based compensation expense
58,567
64,035
56,306
67,467
Depreciation
14,132
12,477
14,845
18,061
Impairments and amortization of intangibles
33,767
8,651
8,921
10,498
Deferred income taxes
11,641
9,774
43,069
-4,186
Other adjustments, net
2,211
-16,100
-214
10,396
Accounts receivable
-8,992
-40,074
3,711
15,249
Other assets
9,450
-2,111
-11,499
-17,074
Accounts payable and other liabilities
-98,042
-19,344
56,010
29,901
Income taxes payable and receivable
6,491
19,207
-25,047
-17,596
Deferred revenue
-796
-7,761
-1,793
1,998
Net cash provided by operating activities
194,358
322,780
320,641
243,842
Capital expenditures
20,384
14,665
13,803
12,870
Other, net
0
-35,717
-193
24,909
Net cash used in investing activities
-20,384
21,052
-13,610
-37,779
Proceeds from senior notes offerings
-
0
700,000
-
Principal payments on term loan
0
0
0
0
Payments to settle exchangeable notes
-
73,388
74,437
-
Debt issuance costs
-
192
8,619
-
Proceeds from issuance of common stock pursuant to stock-based awards and employee stock purchase plan
0
3,061
0
3,598
Withholding taxes paid on behalf of employees on net settled stock-based awards
74,848
12,924
25,698
11,172
Purchase of treasury stock
60,104
238,905
130,229
231,000
Dividends
44,189
45,362
45,925
47,177
Purchase of noncontrolling interests
232
0
0
0
Other, net
0
0
0
-5,851
Net cash used in financing activities
-179,373
-367,710
415,092
-291,980
Total cash used
-5,399
-23,878
722,123
-85,917
Effect of exchange rate changes on cash and cash equivalents
-2,344
-1,524
-4,126
11,738
Net decrease in cash and cash equivalents
-7,743
-25,402
717,997
-74,179
Cash and cash equivalents at beginning of period
1,027,838
409,422
409,422
409,422
Cash and cash equivalents at end of period
1,020,095
1,027,838
1,053,240
335,243
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$166,845K
(160.57%↑ Y/Y)
Stock-based compensation
expense
$58,567K
(-16.80%↓ Y/Y)
Impairments and
amortization of intangibles
$33,767K
(222.27%↑ Y/Y)
Depreciation
$14,132K
(-34.96%↓ Y/Y)
Deferred income taxes
$11,641K
(412.76%↑ Y/Y)
Accounts receivable
-$8,992K
(-258.25%↓ Y/Y)
Income taxes payable
and receivable
$6,491K
(-43.68%↓ Y/Y)
Other adjustments,
net
$2,211K
(-58.48%↓ Y/Y)
Net decrease in cash
and cash...
-$7,743K
(98.61%↑ Y/Y)
Net cash provided by
operating activities
$194,358K
(0.64%↑ Y/Y)
Canceled cashflow
$108,288K
Total cash used
-$5,399K
(99.04%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,344K
(-133.00%↓ Y/Y)
Canceled cashflow
$194,358K
Accounts payable and
other liabilities
-$98,042K
(-98.71%↓ Y/Y)
Other assets
$9,450K
(162.05%↑ Y/Y)
Deferred revenue
-$796K
(90.73%↑ Y/Y)
Net cash used in
financing activities
-$179,373K
(75.77%↑ Y/Y)
Net cash used in
investing activities
-$20,384K
(-23.58%↓ Y/Y)
Withholding taxes paid on
behalf of employees on...
$74,848K
(-4.95%↓ Y/Y)
Purchase of treasury
stock
$60,104K
(-68.14%↓ Y/Y)
Dividends
$44,189K
(-7.54%↓ Y/Y)
Purchase of
noncontrolling interests
$232K
(176.19%↑ Y/Y)
Capital expenditures
$20,384K
(32.13%↑ Y/Y)
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Match Group, Inc. (MTCH)
Match Group, Inc. (MTCH)