For the quarter ending 2025-09-30, MTCH had $717,997K increase in cash & cash equivalents over the period. $306,838K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net earnings from continuing operations | - | - | - | 551,313 |
| Net income | 160,756 | 125,478 | -275,464 | - |
| Stock-based compensation expense | 56,306 | 67,467 | 70,394 | 69,206 |
| Depreciation | 14,845 | 18,061 | 21,729 | 20,584 |
| Impairments and amortization of intangibles | 8,921 | 10,498 | 10,478 | 10,766 |
| Deferred income taxes | 43,069 | -4,186 | -3,722 | -20,175 |
| Other adjustments, net | -214 | 10,396 | 5,325 | -3,534 |
| Accounts receivable | 3,711 | 15,249 | -2,510 | -11,624 |
| Other assets | -11,499 | -17,074 | -15,230 | -20,369 |
| Accounts payable and other liabilities | 56,010 | 29,901 | -49,339 | -9,798 |
| Income taxes payable and receivable | -25,047 | -17,596 | 11,525 | 10,826 |
| Deferred revenue | -1,793 | 1,998 | -8,584 | -13,436 |
| Net cash provided by operating activities | 320,641 | 243,842 | 193,117 | 254,710 |
| Capital expenditures | 13,803 | 12,870 | 15,427 | 7,567 |
| Other, net | -193 | 24,909 | 1,067 | -101 |
| Net cash used in investing activities | -13,610 | -37,779 | -16,494 | -7,466 |
| Proceeds from senior notes offerings | 700,000 | - | - | - |
| Payments to settle exchangeable notes | - | - | - | 0 |
| Principal payments on term loan | 0 | 0 | 425,000 | - |
| Proceeds from the settlement of exchangeable note hedges | - | - | - | 0 |
| Payments to settle exchangeable notes | 74,437 | - | - | - |
| Payments to settle warrants related to exchangeable notes | - | - | - | 0 |
| Debt issuance costs | 8,619 | - | - | - |
| Proceeds from issuance of common stock pursuant to stock-based awards | 0 | 3,220 | 378 | 4,173 |
| Withholding taxes paid on behalf of employees on net settled stock-based awards | 25,698 | 11,172 | 78,749 | 11 |
| Purchase of treasury stock | 130,229 | 231,000 | 188,676 | 122,051 |
| Dividends | 45,925 | 47,177 | 47,791 | - |
| Purchase of noncontrolling interests | 0 | 0 | 84 | 0 |
| Other, net | 0 | -5,851 | -374 | -4,289 |
| Net cash used in financing activities | 415,092 | -291,980 | -740,296 | -122,178 |
| Total cash provided (used) | 722,123 | -85,917 | -563,673 | 125,066 |
| Effect of exchange rate changes on cash and cash equivalents | -4,126 | 11,738 | 7,102 | -14,605 |
| Net increase (decrease) in cash and cash equivalents | 717,997 | -74,179 | -556,571 | 110,461 |
| Cash and cash equivalents at beginning of period | 335,243 | 409,422 | 965,993 | 855,532 |
| Cash and cash equivalents at end of period | 1,053,240 | 335,243 | 409,422 | 965,993 |
Match Group, Inc. (MTCH)
Match Group, Inc. (MTCH)