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Net income
$613,461K
Stock-based compensation
expense
$258,202K
(-3.43%↓ Y/Y)
Depreciation
$67,112K
(-23.30%↓ Y/Y)
Other assets
-$45,914K
(-81.21%↓ Y/Y)
Deferred income taxes
$44,935K
(400.53%↑ Y/Y)
Impairments and
amortization of intangibles
$38,548K
(-48.03%↓ Y/Y)
Accounts receivable
-$23,624K
(-179.31%↓ Y/Y)
Accounts payable and
other liabilities
$17,228K
(283.37%↑ Y/Y)
Net cash provided by
operating activities
$1,080,380K
(15.83%↑ Y/Y)
Canceled cashflow
$28,644K
Total cash provided
$48,655K
(-58.01%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$13,190K
(207.03%↑ Y/Y)
Canceled cashflow
$1,031,725K
Deferred revenue
-$16,140K
(62.54%↑ Y/Y)
Income taxes payable
and receivable
-$11,911K
(-153.62%↓ Y/Y)
Other adjustments,
net
-$593K
(-129.37%↓ Y/Y)
Proceeds from senior
notes offerings
$700,000K
Proceeds from issuance of
common stock pursuant...
$6,659K
(-50.98%↓ Y/Y)
Other, net
-$9,934K
(-224.80%↓ Y/Y)
Net increase in
cash, cash...
$61,845K
(-40.28%↓ Y/Y)
Net cash used in
financing activities
-$984,894K
(-29.88%↓ Y/Y)
Net cash used in
investing activities
-$46,831K
(20.00%↑ Y/Y)
Canceled cashflow
$706,659K
Canceled cashflow
$9,934K
Purchase of treasury
stock
$788,810K
(4.80%↑ Y/Y)
Principal payments on term
loan
$425,000K
Capital expenditures
$56,765K
(12.23%↑ Y/Y)
Dividends
$186,255K
Payments to settle
exchangeable notes
$147,825K
Withholding taxes paid on
behalf of employees on...
$128,543K
(1023.53%↑ Y/Y)
Debt issuance costs
$8,811K
Other, net
-$6,225K
(3.96%↑ Y/Y)
Purchase of
noncontrolling interests
$84K
(-93.49%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Match Group, Inc. (MTCH)
Match Group, Inc. (MTCH)