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Match Group, Inc. (MTCH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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48.67-1.29 (-2.58%)
At close: 04:00PM EST
48.78 +0.11 (+0.23%)
After hours: 07:27PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
108,739
277,723
128,561
431,131
626,961
Depreciation & amortization
56,482
69,961
48,796
180,994
183,759
Deferred income taxes
-29,703
-57,969
4,985
-80,101
-34,679
Stock based compensation
185,059
146,816
102,268
240,788
238,420
Change in working capital
-4,726
449,956
7,144
-32,887
50,672
Accounts receivable
-418
-34,021
-24,213
-91,435
-34,828
Accounts Payable
33,290
458,757
24,155
41,882
53,555
Other working capital
480,492
832,528
759,806
801,287
902,494
Other non-cash items
-20,709
27,690
71,448
45,546
15,763
Net cash provided by operating activites
546,025
912,499
802,182
937,939
988,128
Cash flows from investing activities
Investments in property, plant and equipment
-65,533
-79,971
-42,376
-136,652
-85,634
Acquisitions, net
-22,328
-859,905
0
-205,726
-64,496
Purchases of investments
-
0
-9,115
-313,302
-502,656
Sales/Maturities of investments
-
-
-
163,500
333,600
Other investing activites
2,640
51
-90
-2,473
9,027
Net cash used for investing activites
-85,221
-939,825
-4,885,551
-329,529
-173,440
Cash flows from financing activities
Debt repayment
-
0
-420,000
-348,785
-14,113
Common stock issued
-
0
1,421,801
-
-
Common stock repurchased
-482,049
0
-132,868
-273,258
-216,346
Dividends Paid
-
-
0
-
-
Other financing activites
-610,428
-447,318
-256,489
-695,901
-388,744
Net cash used privided by (used for) financing activities
-562,852
111,106
1,787,846
399,831
-312,798
Net change in cash
-120,690
76,210
-2,401,056
1,006,673
500,003
Cash at beginning of period
511,442
739,302
3,140,358
2,133,685
1,633,682
Cash at end of period
409,394
815,512
739,302
3,140,358
2,133,685
Free Cash Flow
Operating Cash Flow
546,025
912,499
802,182
937,939
988,128
Capital Expenditure
-65,533
-79,971
-42,376
-136,652
-85,634
Free Cash Flow
480,492
832,528
759,806
801,287
902,494