Match Group, Inc. (MTCH)
Match Group, Inc. (MTCH)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 166,845 | 209,656 | 297,237 | 258,798 |
| 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 | NaN | 0 | 700,000 | NaN |
| Principal payments on term loan | 0 | 0 | 0 | 0 |
| Payments to settle exchangeable notes | NaN | 73,388 | 74,437 | NaN |
| Debt issuance costs | NaN | 192 | 8,619 | NaN |
| 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 | 1,053,240 | 335,243 | 409,422 |
| Cash and cash equivalents at end of period | 1,020,095 | 1,027,838 | 1,053,240 | 335,243 |