Match Group (MTCH)
(Delayed Data from NSDQ)
$32.18 USD
-0.04 (-0.12%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $32.17 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Match Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 651.47 | 359.92 | 276.55 | 553.91 | 543.82 |
Depreciation/Amortization & Depletion | 109.54 | 409.85 | 69.96 | 48.80 | 184.31 |
Net Change from Assets/Liabilities | -132.86 | -427.22 | 449.96 | 7.14 | -32.89 |
Net Cash from Discontinued Operations | 0.00 | 2.21 | -0.51 | 0.00 | 0.00 |
Other Operating Activities | 268.64 | 180.93 | 116.54 | 178.70 | 242.69 |
Net Cash From Operating Activities | 896.79 | 525.69 | 912.50 | 788.55 | 937.94 |
Property & Equipment | -67.41 | -49.13 | -79.97 | -42.38 | -136.65 |
Acquisition/ Disposition of Subsidiaries | -11.57 | -25.68 | -859.91 | 0.00 | -40.60 |
Investments | 0.00 | 0.00 | 0.00 | -9.12 | -149.80 |
Other Investing Activities | 2.40 | 3.10 | 0.05 | -3,870.64 | -2.47 |
Net Cash from Investing Activities | -76.58 | -71.70 | -939.83 | -3,922.13 | -329.53 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -528.15 | -472.12 | 56.95 | 1,428.51 | -95.48 |
Issuance (Repayment) of Debt | 0.00 | -183.79 | 76.75 | 600.00 | 887.79 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -29.18 |
Other Financing Activities | -5.91 | -33.26 | -22.59 | -240.66 | -363.29 |
Net Cash from Financing Activities | -534.07 | -689.17 | 111.11 | 1,787.85 | 399.83 |
Effect of Exchange Rate Changes | 3.78 | -7.81 | -7.57 | -1,055.32 | -1.57 |
Net Change In Cash & Equivalents | 289.92 | -243.00 | 76.21 | -2,401.06 | 1,006.67 |
Cash at Beginning of Period | 572.52 | 815.51 | 739.30 | 3,140.36 | 2,133.69 |
Cash at End of Period | 862.44 | 572.52 | 815.51 | 739.30 | 3,140.36 |
Diluted Net EPS | 2.26 | 1.24 | 0.93 | 0.49 | 4.50 |
Fiscal Year End for Match Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 651.47 | 421.79 | 258.04 | 120.69 |
Depreciation/Amortization & Depletion | NA | 109.54 | 76.35 | 48.55 | 22.67 |
Net Change from Assets/Liabilities | NA | -132.86 | -92.85 | -112.46 | -78.48 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 268.64 | 215.38 | 135.74 | 55.51 |
Net Cash From Operating Activities | NA | 896.79 | 620.67 | 329.87 | 120.39 |
Property & Equipment | NA | -67.41 | -50.02 | -37.46 | -19.84 |
Acquisition/ Disposition of Subsidiaries | NA | -11.57 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 2.40 | 2.44 | 0.09 | 0.05 |
Net Cash from Investing Activities | NA | -76.58 | -47.58 | -37.37 | -19.79 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -528.15 | -430.57 | -131.16 | -102.88 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -5.91 | -5.93 | -2.58 | -2.05 |
Net Cash from Financing Activities | NA | -534.07 | -436.51 | -133.74 | -104.93 |
Effect of Exchange Rate Changes | NA | 3.78 | -2.10 | 1.42 | 1.82 |
Net Change In Cash & Equivalents | NA | 289.92 | 134.49 | 160.17 | -2.52 |
Cash at Beginning of Period | NA | 572.52 | 572.52 | 572.52 | 572.52 |
Cash at End of Period | NA | 862.44 | 707.00 | 732.69 | 570.00 |
Diluted Net EPS | NA | 0.79 | 0.57 | 0.48 | 0.42 |