For the year ending 2025-12-31, MTCH had $61,845K increase in cash & cash equivalents over the period. $1,023,615K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net earnings from continuing operations | - | 551,313 | 651,472 | 362,130 |
| Net income | 613,461 | - | - | - |
| Stock-based compensation expense | 258,202 | 267,381 | 232,099 | 203,880 |
| Depreciation | 67,112 | 87,499 | 61,807 | 43,594 |
| Impairments and amortization of intangibles | 38,548 | 74,175 | 47,731 | 366,257 |
| Deferred income taxes | 44,935 | -14,952 | 26,612 | -29,953 |
| Other adjustments, net | -593 | 2,019 | 9,932 | 6,998 |
| Accounts receivable | -23,624 | 29,788 | 107,412 | 6,669 |
| Other assets | -45,914 | -25,337 | -25,055 | -59,584 |
| Accounts payable and other liabilities | 17,228 | -9,395 | -5,961 | -472,610 |
| Income taxes payable and receivable | -11,911 | 22,213 | -3,337 | -1,054 |
| Deferred revenue | -16,140 | -43,083 | -41,207 | -6,469 |
| Net cash provided by operating activities attributable to continuing operations | - | - | - | 525,688 |
| Net cash provided by operating activities | 1,080,380 | 932,719 | 896,791 | - |
| Cash used in business combinations, net of cash acquired | - | - | 11,567 | 25,681 |
| Capital expenditures | 56,765 | 50,578 | 67,412 | 49,125 |
| Purchases of investments | - | - | - | 0 |
| Net cash distribution related to separation of iac | - | - | - | 0 |
| Other, net | -9,934 | 7,960 | -2,398 | -3,104 |
| Net cash used in investing activities attributable to continuing operations | - | - | - | -71,702 |
| Borrowings under the credit facility | - | - | - | 0 |
| Net cash used in investing activities | -46,831 | -58,538 | -76,581 | - |
| Proceeds from senior notes offerings | 700,000 | - | 0 | 0 |
| Principal payment on senior notes | - | - | - | 0 |
| Principal payments on credit facility | - | - | - | 0 |
| Payments to settle exchangeable notes | - | 0 | 0 | 176,310 |
| Proceeds from the settlement of exchangeable note hedges | - | 0 | 0 | 75,864 |
| Principal payments on term loan | 425,000 | - | - | - |
| Payments to settle warrants related to exchangeable notes | - | 0 | 0 | 7,482 |
| Payments to settle exchangeable notes | 147,825 | - | - | - |
| Debt issuance costs | 8,811 | - | 0 | 0 |
| Purchase of former match group treasury stock | - | - | - | 0 |
| Proceeds from stock offering | - | - | - | 0 |
| Proceeds from issuance of common stock pursuant to stock-based awards and employee stock purchase plan | 6,659 | 13,584 | 19,916 | 20,485 |
| Withholding taxes paid on behalf of employees on net settled stock-based awards | 128,543 | 11,441 | 5,933 | 109,256 |
| Purchase of treasury stock | 788,810 | 752,674 | 546,198 | 482,049 |
| Dividends | 186,255 | - | - | - |
| Purchase of noncontrolling interests | 84 | 1,291 | 1,872 | 10,554 |
| Other, net | -6,225 | -6,482 | 19 | 129 |
| Net cash (used in) provided by financing activities attributable to continuing operations | - | - | - | -689,173 |
| Net cash used in financing activities | -984,894 | -758,304 | -534,068 | - |
| Total cash provided | 48,655 | 115,877 | 286,142 | -235,187 |
| Net cash provided by operating activities attributable to discontinued operations | - | - | - | 0 |
| Net cash used in investing activities attributable to discontinued operations | - | - | - | 0 |
| Net cash used in financing activities attributable to discontinued operations | - | - | - | 0 |
| Total cash used in discontinued operations | - | - | - | 0 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 13,190 | -12,324 | 3,782 | -7,809 |
| Net increase in cash, cash equivalents, and restricted cash | 61,845 | 103,553 | 289,924 | -242,996 |
| Cash, cash equivalents, and restricted cash at beginning of period | 965,993 | 862,440 | 572,516 | 815,512 |
| Cash, cash equivalents, and restricted cash at end of period | 1,027,838 | 965,993 | 862,440 | 572,516 |
Match Group, Inc. (MTCH)
Match Group, Inc. (MTCH)