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Net income
$166,845K
(209.60%↑ 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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Cash Flow
source: myfinsight.com
Match Group, Inc. (MTCH)
Match Group, Inc. (MTCH)