MTCH Stock Cash Flow Statements

Match Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Match Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31

net earnings	125,478,000	117,571,000	158,278,000	136,481,000	133,320,000	123,234,000	229,680,000	163,756,000	137,345,000	120,691,000	83,411,000	128,266,000	-32,365,000	180,607,000	-168,724,000	130,901,000	140,529,000	173,848,000				-182,643,000	124,272,000	159,772,000	146,791,000	112,985,000	217,477,000	171,577,000	280,854,000	87,839,000	23,349,000	225,639,000	80,557,000	28,463,000					-31,389,000	65,043,000	57,732,000	21,988,000	68,611,000	325,991,000	-18,863,000	33,491,000	78,853,000	95,635,000	57,472,000	51,765,000	41,938,000
adjustments to reconcile net earnings to net cash from operating activities:
stock-based compensation expense	67,467,000	70,394,000	69,206,000	64,488,000	69,867,000	63,820,000	68,154,000	61,745,000	60,637,000	41,563,000	53,556,000	53,262,000	54,767,000	42,295,000	34,735,000	39,569,000	42,396,000	30,116,000	21,621,000	37,335,000	-15,152,000	58,464,000	60,866,000	50,053,000	62,425,000	67,444,000	66,414,000	55,363,000	57,561,000	59,082,000	57,256,000	134,472,000	38,915,000	33,975,000	22,210,000	23,661,000	27,764,000	31,185,000	33,581,000	27,009,000	25,949,000	18,911,000
depreciation	18,061,000	21,729,000	20,584,000	25,302,000	21,092,000	20,521,000	19,380,000	17,310,000	14,565,000	10,552,000	10,930,000	10,679,000	11,488,000	10,497,000	10,780,000	10,104,000	10,061,000	10,457,000	10,987,000	11,221,000	-5,675,000	24,738,000	25,247,000	23,090,000	21,091,000	18,971,000	18,373,000	18,925,000	18,805,000	19,257,000	18,775,000	17,263,000	18,339,000	19,888,000	20,355,000	17,951,000	17,575,000	15,795,000	15,512,000	15,625,000	15,500,000	15,568,000	16,948,000	14,133,000	15,257,000	14,818,000	14,368,000	13,489,000	17,036,000	14,016,000	14,991,000
amortization of intangibles	10,498,000	10,478,000			10,952,000	10,367,000				12,117,000				12,693,000	13,038,000	15,066,000	242,000	213,000	263,000	459,000	-45,359,000	52,162,000	27,019,000	23,186,000	19,638,000	22,752,000	48,106,000	20,152,000	20,188,000	19,953,000	19,992,000	4,366,000	8,624,000	9,161,000	14,364,000	14,267,000	36,975,000	13,820,000	100,648,000	12,338,000	14,411,000	12,555,000	16,090,000	16,451,000	13,406,000	11,979,000	14,596,000	13,032,000	18,137,000	14,078,000	17,713,000
deferred income taxes	-4,186,000	-3,722,000	-20,175,000	-11,741,000	10,187,000	6,777,000	-18,177,000	18,162,000	14,916,000	11,711,000	-36,470,000	39,180,000	-17,835,000	-14,828,000	-36,220,000	-1,018,000	-10,724,000	-10,007,000	11,579,000	14,431,000	38,141,000	-59,166,000	4,939,000	-27,871,000	7,938,000	-65,107,000	2,187,000	-25,608,000	20,637,000	-31,895,000	58,842,000	-350,700,000	2,863,000	3,717,000	-19,226,000	-9,053,000	-93,332,000	2,430,000	-51,935,000	-15,111,000	6,393,000	867,000	-11,870,000	82,890,000	2,050,000	3,799,000	-3,157,000	798,000	4,273,000	-11,010,000	31,666,000
other adjustments	10,396,000	5,325,000	-3,534,000	5,662,000	-3,694,000	3,585,000	3,285,000	-265,000	4,675,000	2,237,000	5,636,000	-331,000	700,000	993,000	-22,071,000	42,354,000	2,806,000	4,601,000	-30,337,000	15,723,000	20,629,000	20,690,000	16,165,000	9,206,000	1,434,000	18,741,000	3,086,000	4,086,000	-5,135,000	13,726,000	20,658,000	351,000	23,443,000	-819,000	-17,148,000	1,013,000	14,476,000	6,393,000	12,644,000	5,483,000	8,845,000	-476,000
changes in assets and liabilities
accounts receivable	-15,249,000	2,510,000	11,624,000	-12,742,000	-100,344,000	71,674,000	-7,278,000	-17,060,000	-17,346,000	-65,728,000	-13,654,000	6,051,000	-5,210,000	6,144,000	-7,403,000	76,509,000	-27,856,000	-75,271,000	63,707,000	-18,692,000	10,571,000	-79,799,000	42,057,000	-8,535,000	-36,590,000	-88,367,000	43,837,000	-18,480,000	-30,284,000	-29,901,000	-36,557,000	-55,813,000	-8,875,000	-13,924,000	-31,667,000	-14,905,000	40,063,000	7,792,000	-3,858,000	-28,532,000	6,557,000	-3,847,000	-7,139,000	-7,061,000	14,669,000	-20,387,000	-389,000	20,564,000	-5,119,000	-4,635,000	-14,548,000
other assets	17,074,000	15,230,000	20,369,000	2,558,000	-4,708,000	7,118,000	17,598,000	5,329,000	3,410,000	-1,282,000	5,827,000	23,195,000	3,488,000	27,074,000	-15,986,000	-14,893,000	12,996,000	19,626,000	-7,092,000	-15,988,000	-20,316,000	10,172,000	-28,985,000	7,842,000	-3,248,000	6,730,000	4,378,000	-10,740,000	-15,515,000	-22,680,000	23,205,000	958,000	-2,614,000	-15,878,000	6,870,000	278,000	-13,427,000	-6,626,000	-7,428,000	-7,288,000	-13,233,000	6,775,000	5,129,000	10,503,000	-15,138,000	-4,100,000
accounts payable and other liabilities	29,901,000	-49,339,000	-9,798,000	-2,715,000	25,656,000	-22,538,000	-21,662,000	43,689,000	6,439,000	-34,427,000	-5,267,000	8,713,000	-451,188,000	-24,868,000	462,816,000	13,261,000	22,922,000	-40,242,000	5,874,000	31,630,000	11,371,000	-24,720,000	-12,075,000	55,721,000	25,065,000	-26,829,000	-4,336,000	56,828,000	8,655,000	-7,592,000
income taxes payable and receivable	-17,596,000	11,525,000	10,826,000	23,077,000	-22,741,000	11,051,000	-11,116,000	3,778,000	-15,787,000	19,788,000	10,667,000	3,368,000	-5,132,000	-9,957,000	-21,297,000	-456,000	40,766,000	-21,867,000	11,598,000	21,557,000	31,545,000	-47,787,000	-336,000	5,005,000	-1,802,000	-6,154,000	25,063,000	-1,496,000	10,501,000	-7,034,000	-3,778,000	64,168,000	-21,125,000	-38,610,000
deferred revenue	1,998,000	-8,584,000	-13,436,000	-7,519,000	-10,622,000	-11,506,000	-17,555,000	-16,126,000	-10,691,000	3,165,000	-6,029,000	-1,502,000	-805,000	1,867,000	-4,094,000	4,713,000	14,878,000	10,834,000	-3,415,000	13,795,000	-12,354,000	25,487,000	-17,421,000	13,538,000	14,727,000	26,770,000	-2,766,000	6,588,000	3,921,000	41,725,000	-5,637,000	29,557,000	5,319,000	9,915,000	4,451,000	-1,237,000	13,051,000	19,538,000	21,240,000	5,267,000	17,406,000	23,001,000	-11,525,000	15,816,000	8,934,000	16,917,000	-4,435,000	-1,203,000	-8,030,000	7,827,000	-8,711,000
net cash from operating activities	243,842,000	193,117,000		264,941,000	128,965,000	284,103,000		290,807,000	209,478,000	120,387,000				232,517,000								80,975,000	249,173,000	332,958,000	252,867,000	102,941,000	316,428,000	291,898,000	227,794,000	152,008,000	119,093,000	139,891,000	89,901,000	67,805,000
cash flows from investing activities:
capital expenditures	-12,870,000	-15,427,000	-7,567,000	-13,106,000	-12,671,000	-17,234,000	-17,392,000	-12,563,000	-17,614,000	-19,843,000	-10,752,000	-11,068,000	-9,648,000	-17,657,000	-27,160,000	-20,419,000	-22,102,000	-10,290,000	-10,000,000	-14,252,000	6,467,000	-24,591,000	-33,007,000	-27,022,000	-50,768,000	-25,855,000	-25,521,000	-20,417,000	-24,895,000	-14,801,000	-19,004,000	-14,698,000	-30,664,000	-11,157,000	-15,300,000	-27,606,000	-19,043,000	-16,090,000	-17,491,000	-17,742,000	-13,940,000	-12,876,000	-18,200,000	-12,476,000	-16,836,000	-9,721,000	-16,197,000	-16,295,000	-14,181,000	-33,638,000	-18,838,000
free cash flows	230,972,000	177,690,000		251,835,000	116,294,000	266,869,000		278,244,000	191,864,000	100,544,000				214,860,000								56,384,000	216,166,000	305,936,000	202,099,000	77,086,000	290,907,000	271,481,000	202,899,000	137,207,000	100,089,000	125,193,000	59,237,000	56,648,000
other	-24,909,000	-1,067,000	101,000	746,000	7,000	-8,814,000	-46,000	2,355,000	36,000	53,000	489,000	828,000	-1,210,000	2,997,000	25,000	281,000	0	-255,000	3,000	25,000	85,000	-203,000	-740,000	423,000	-941,000	-1,215,000	-619,000	47,000	252,000	9,347,000	1,675,000	243,000	863,000	213,000	5,653,000	747,000	435,000	4,380,000	-7,997,000	-4,143,000	5,756,000	2,843,000	7,123,000	8,065,000	2,345,000	3,013,000	3,638,000	7,312,000	5,022,000	3,429,000	3,232,000
net cash from investing activities	-37,779,000	-16,494,000		-12,360,000	-12,664,000	-26,048,000		-10,208,000	-17,578,000	-19,790,000				-14,660,000								-586,006,000	77,765,000	-274,622,000	-188,279,000	55,607,000	100,118,000	-107,911,000	-120,758,000	-44,889,000	-41,735,000	-17,881,000	9,542,000	89,582,000
cash flows from financing activities:
principal payments on term loan	0	-425,000,000
proceeds from issuance of common stock pursuant to stock-based awards	3,220,000	378,000	4,173,000	3,672,000	4,484,000	1,255,000	3,509,000	591,000	4,618,000	11,198,000	3,697,000	432,000	10,052,000	6,304,000	12,837,000	8,254,000	7,360,000	29,973,000	75,874,000
withholding taxes paid on behalf of employees on net settled stock-based awards	-11,172,000	-78,749,000	-11,000	-1,335,000	-504,000	-9,591,000	0	-3,353,000	-529,000	-2,051,000	-2,568,000	-5,599,000	-4,120,000	-96,969,000
purchase of treasury stock	-231,000,000	-188,676,000	-122,051,000	-243,257,000	-198,773,000	-188,593,000	-101,090,000	-300,000,000	-32,606,000	-112,502,000	0	-291,069,000																						-56,424,000	-61,692,000	-32,621,000	-78,697,000	-135,938,000	0	0	0	-200,000,000					-95,838,000	-5,716,000	-74,055,000	-88,605,000	-257,789,000
dividends	-47,177,000	-47,791,000																																					-28,249,000	-28,218,000	-28,054,000	-28,675,000	-28,833,000	-28,419,000	-20,082,000	-20,004,000	-20,307,000	-20,002,000	-17,451,000	-21,429,000	-24,468,000
purchase of noncontrolling interests	0	-84,000	0	-554,000	0	-737,000	0	0	-295,000	-1,577,000	0	0	-225,000	-10,329,000	0	0			0	0	-12,662,000	-3,165,000		-71,000	-2,939,000	-3,182,000	-11,265,000	-3,921,000	-643,000	-234,000	-2,428,000	-650,000	-102,000	-12,259,000	-211,000	-118,000	-1,011,000	-1,400,000	-2,308,000	-14,561,000	0	-15,338,000	-2,837,000			-30,000,000	-12,386,000
net cash from financing activities	-291,980,000	-740,296,000		-241,483,000	-195,024,000	-199,619,000		-302,762,000	-28,812,000	-104,932,000				-116,613,000								194,663,000	-135,699,000	-261,241,000	870,431,000	-73,660,000	47,058,000	-157,151,000	-119,555,000	-83,150,000	295,931,000	-392,920,000	24,403,000	-93,538,000
total cash used
effect of exchange rate changes on cash and cash equivalents	11,738,000	7,102,000																													2,203,000	3,927,000	1,416,000	4,002,000	2,799,000	-3,337,000	-5,611,000	-285,000	-2,187,000	-2,976,000	6,320,000	-11,455,000	-7,880,000	-9,826,000	2,922,000	1,616,000	2,743,000	5,624,000	77,000	-4,966,000	209,000
net decrease in cash and cash equivalents																																				-56,200,000	7,320,000	-242,783,000		110,039,000	-15,188,000	-318,808,000		-55,614,000	-15,985,000	-97,133,000				-76,220,000
cash and cash equivalents at beginning of period	0	965,993,000																													0	0	0	1,329,187,000	0	0	0	1,481,447,000	0	0	0	990,405,000	0	0	0	1,100,444,000	0	0	0	749,977,000	0
cash and cash equivalents at end of period	-74,179,000	409,422,000																													375,492,000	-266,983,000	125,262,000	1,397,038,000	139,403,000	-56,200,000	7,320,000	1,238,664,000	714,999,000	110,039,000	-15,188,000	671,597,000	58,693,000	-55,614,000	-15,985,000	1,003,311,000	358,792,000	62,927,000	4,968,000	673,757,000	248,198,000
total cash (used) provided		-563,673,000		11,098,000						-4,335,000												-310,368,000
net increase in cash and cash equivalents		-556,571,000																															125,262,000	67,851,000
cash flows from operating activities attributable to continuing operations:
add back: income from discontinued operations, net of tax
net earnings from continuing operations											85,622,000	128,266,000			-168,724,000	130,901,000	140,020,000	173,848,000	140,179,000	131,487,000
adjustments to reconcile net earnings from continuing operations to net cash from operating activities attributable to continuing operations:
impairments and amortization of intangibles			10,766,000				13,810,000
net cash from operating activities attributable to continuing operations											225,237,000	280,487,000			245,574,000	316,110,000	248,507,000	102,308,000	269,707,000	242,958,000															130,795,000	95,653,000	41,832,000	24,097,000	165,298,000	98,328,000	89,589,000	-3,810,000	129,387,000	145,890,000	106,067,000	42,704,000	86,631,000	96,067,000	135,901,000	92,362,000	30,920,000
cash flows from investing activities attributable to continuing operations:
net cash from investing activities attributable to continuing operations											-10,263,000	-35,921,000			-23,782,000	-42,527,000	-862,971,000	-10,545,000	-9,997,000	-1,445,143,000															119,274,000	-125,383,000	95,040,000	-76,069,000	-574,054,000	144,197,000	-86,897,000	-65,967,000	-40,612,000	-179,092,000	-91,522,000	-128,568,000	-13,533,000	32,138,000	-46,478,000	-52,144,000	35,498,000
cash flows from financing activities attributable to continuing operations:
payments to settle exchangeable notes											-58,555,000	-23,503,000	-46,575,000	-47,677,000
proceeds from the settlement of exchangeable note hedges											14,405,000	8,836,000	20,565,000	32,058,000
payments to settle warrants related to exchangeable notes											0	0
net cash from financing activities attributable to continuing operations											-42,902,000	-310,903,000			83,419,000	4,058,000	4,934,000	18,695,000	75,875,000	1,476,304,000															-113,465,000	-23,133,000	-123,941,000	-190,526,000	1,125,904,000	-129,563,000	-23,957,000	-237,576,000	-22,228,000	-12,572,000	-33,358,000	-12,822,000	287,085,000	-70,824,000	-84,442,000	-113,897,000	183,177,000
total cash from continuing operations											172,072,000	-66,337,000			305,211,000	277,641,000	-609,530,000	110,458,000	335,585,000	274,119,000															136,604,000	-52,863,000	12,931,000	-242,498,000	717,148,000	112,962,000	-21,265,000	-307,353,000	66,547,000	-45,774,000	-18,813,000	-98,686,000	360,183,000	57,381,000	4,981,000	-73,679,000	249,595,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash			-14,605,000	6,642,000	1,586,000	-5,947,000	5,886,000	-3,525,000	-399,000	1,820,000	9,692,000	-6,715,000	-6,589,000	-4,197,000	-1,141,000	-2,793,000	294,000	-3,930,000	4,701,000	1,877,000				-2,895,000	-454,000	815,000	-1,680,000	-251,000	-2,702,000	2,746,000
net increase in cash, cash equivalents, and restricted cash			110,461,000	17,740,000	-77,137,000	52,489,000	155,438,000	-25,688,000	162,689,000	-2,515,000				97,047,000				106,528,000	340,286,000	269,595,000				-205,800,000	934,565,000	85,703,000	461,924,000	26,585,000	-15,221,000	26,715,000
cash, cash equivalents, and restricted cash at beginning of period			0	0	0	862,440,000	0	0	0	572,516,000	0	0	0	815,512,000	0	0	0	739,302,000	0	0				0	0	2,133,685,000	0	0	0	1,633,682,000
cash, cash equivalents, and restricted cash at end of period			110,461,000	17,740,000	-77,137,000	914,929,000	155,438,000	-25,688,000	162,689,000	570,001,000	181,764,000	-73,052,000	-448,755,000	912,559,000	304,070,000	274,848,000	-609,236,000	845,830,000	340,286,000	269,595,000				-205,800,000	934,565,000	2,219,388,000	461,924,000	26,585,000	-15,221,000	1,660,397,000
total cash provided						58,436,000		-22,163,000						101,244,000									191,239,000	-202,905,000	935,019,000	84,888,000	463,604,000	26,836,000	-12,519,000	23,969,000
add back: loss (earnings) from discontinued operations, net of tax
cash from business combinations, net of cash acquired											0
proceeds from senior notes offerings																			0	0
debt issuance costs															-6,273,000	0	-121,000	-730,000	0	-322,000	-4,218,000	-8,977,000	0	-1,454,000	-20,819,000	-5,542,000					-31,107,000				-2,763,000	-427,000
impairment and amortization of intangibles											114,419,000	9,606,000
purchases of investments																			0			-25,000	-3,568,000				-20,800,000	-1,000,000	-13,000,000	-18,180,000	-1,000	-4,000,000	-5,076,000	-29,000	-5,354,000	-2,155,000
net cash distribution related to separation of iac																			0	-1,421,801,000
borrowings under the credit facility																			0	0
principal payment on senior notes
principal payments on credit facility																			0
purchase of former match group treasury stock																			0	0
proceeds from stock offering																			0
net cash from operating activities attributable to discontinued operations																			0	-6,401,000
net cash from investing activities attributable to discontinued operations																			0	0
net cash from financing activities attributable to discontinued operations																			0	0
total cash from discontinued operations																			0	-6,401,000																			38,000	53,000			26,000	-14,000	-94,000	-63,000	-4,134,000	-78,000	-90,000	2,425,000	-1,606,000
add back: earnings from discontinued operations, net of tax
net decrease in cash, cash equivalents, and restricted cash												-73,052,000				274,848,000
acquisitions, net of cash															3,353,000
add back: (earnings) income from discontinued operations, net of tax															0	0
proceeds from exchangeable senior notes offerings
purchase of exchangeable note hedges																							0	0
proceeds from issuance of warrants																							0	0
principal payments on senior notes																				0
withholding taxes paid on behalf of employees on net settled stock-based awards of former match group and match group																-4,346,000	-832,000	-10,548,000
net cash (used) acquired in business combinations
accretion of original issue discount of exchangeable senior notes
net cash from business combinations
proceeds from exchangeable notes offerings
withholding taxes paid on behalf of employees on net settled stock-based awards of former match group
cash flows from operating activities:
bad debt expense																						19,931,000	15,296,000	17,099,000	18,403,000	15,005,000	12,924,000	14,656,000	11,337,000	9,528,000	7,995,000
goodwill impairment																						211,973,000													0	0
losses on equity securities																						51,473,000
changes in assets and liabilities, net of effects of acquisitions and dispositions:
acquisitions, net of cash acquired																						-532,857,000	-5,388,000	688,000	-179,471,000	-21,555,000	-46,861,000	-122,000	3,782,000	-21,295,000	-79,981,000	-19,949,000	3,201,000	-52,365,000	-15,879,000	0	-272,000	-2,252,000	-574,116,000	0	-37,577,000	-5,709,000	-14,909,000	-140,845,000	-25,656,000	-77,981,000	-1,233,000	-2,544,000	-7,719,000	-29,194,000	-33,912,000
proceeds from maturities of marketable debt securities																						20,000,000	0	0	40,000,000	123,500,000
purchases of marketable debt securities																						-49,806,000	-19,899,000	0	0	-39,740,000	-122,770,000	-202,509,000	-119,422,000	-4,975,000	-4,982,000	0	-4,983,000	-19,926,000	-84,697,000	-149,880,000	-12,475,000	-66,891,000	0	0	-45,204,000	-47,930,000	-64,940,000	-32,506,000	-45,532,000	-32,848,000					-6,050,000
net proceeds from the sale of businesses and investments																						1,476,000	140,367,000	1,384,000	2,901,000	20,472,000				15,000	60,558,000	5,523,000	22,201,000	97,496,000		6,801,000
proceeds from issuance of match group debt																						500,000,000
borrowings under match group credit facility																							0	0	0	40,000,000
principal payments on match group credit facility																							0	0	0	-300,000,000
principal payments on angi homeservices term loan																						-3,438,000	-3,437,000	-3,438,000	-3,437,000	-3,438,000
purchase of match group and angi homeservices treasury stock																						-120,198,000	-63,543,000
proceeds from the exercise of iac stock options																						412,000	457,000	458,000	469,000	9,298,000	2,797,000	11,586,000	3,063,000	24,254,000	13,332,000	20,919,000
proceeds from the exercise of match group and angi homeservices stock options																									0	573,000	1,829,000	751,000	373,000	1,752,000
withholding taxes paid on behalf of iac employees on net settled stock-based awards																						-20,927,000	-4,876,000	-55,480,000	-18,727,000	-14,062,000	-15,971,000	-2,516,000	-213,000	-282,000
withholding taxes paid on behalf of match group and angi homeservices employees on net settled stock-based awards																						-148,580,000	-41,239,000	-32,512,000	-41,562,000	-123,148,000	-28,602,000	-72,235,000	-61,699,000	-75,028,000
effect of exchange rate changes on cash and cash equivalents and restricted cash																						-5,996,000
net increase in cash and cash equivalents and restricted cash																						-316,364,000
cash and cash equivalents and restricted cash at beginning of period																						3,140,358,000
cash and cash equivalents and restricted cash at end of period																						2,823,994,000
gains on equity securities
losses (gains) from the sale of businesses
proceeds from issuance of iac debt																							0	0
repurchases of iac debt																							0				0	0
principal payments on match group debt
borrowing under angi homeservices term loan
purchase of iac treasury stock																											0	-75,022,000			0	0
purchase of match group stock-based awards
dividends paid to match group noncontrolling interests
distributions to and purchases of noncontrolling interests
acquisition-related contingent consideration payments																											0	0	0	-185,000	0	-23,429,000	0	-3,860,000	0	-30,000	-1,838,000	-312,000	-38,000	-7,000
unrealized gains on equity securities																								5,066,000			2,274,000	115,000
losses (gains) from the sale of investments and businesses																								-214,000
proceeds from match group 2019 senior notes offering																								0	0	350,000,000
proceeds from the exercise of angi homeservices stock options
purchase of match group treasury stock																									-51,900,000	-24,186,000	-47,216,000	-12,296,000	-41,478,000	-32,465,000
gains from the sale of businesses and investments
proceeds from maturities and sales of marketable debt securities																											208,600,000	115,000,000	5,000,000	5,000,000	0	15,000,000	24,000,000	75,350,000	173,159,000	46,710,000			25,534,000	178,315,000	8,563,000	6,050,000	20,646,000	0			0	0	2,000	12,500,000	116,148,000
investments in time deposits																																			0
proceeds from maturities of time deposits																																			0	0
purchase of exchangeable note hedge
gains from the sale of investments and businesses																												-68,000
net proceeds from the sale of investments and businesses																												1,090,000
principal payments on angi homeservices debt																												-3,438,000
principal payments on iac debt
principal payment on angi homeservices debt																														-3,438,000
acquisition-related contingent consideration fair value adjustments																															856,000	59,000	2,994,000	1,892,000	-5,438,000	-2,477,000	6,801,000	3,669,000	2,445,000	-960,000	-9,950,000	-6,996,000	414,000	-14,281,000	527,000	-27,000
gain from the sale of businesses and investments																															-8,642,000	-4,368,000
impairment of long-term investments																															4,468,000	2,947,000	1,426,000	3,373,000					5,385,000	804,000			2,320,000	0
acquisition-related contingent consideration payment																															0	0										-180,000		0
gain on real estate transaction																																							-755,000
accounts payable and other current liabilities																															-61,689,000	50,057,000	-28,522,000	26,012,000	11,310,000	24,481,000	-77,354,000	-10,796,000	26,442,000	15,778,000	189,000	-33,420,000	29,389,000	7,059,000	-19,587,000	-11,655,000	5,393,000	-29,597,000	36,367,000	-12,929,000	-33,084,000
fees and expenses related to note exchange
proceeds from match group initial public offering, net of fees and expenses
proceeds from the exercise of match group stock options																															1,737,000	18,302,000
withholding taxes paid on behalf of match group employees on net settled stock-based awards
withholding taxes paid on behalf of angi homeservices employees on net settled stock-based awards
funds returned from (held in) escrow for myhammer tender offer
decrease (increase) in restricted cash related to bond redemptions
proceeds from match group 6.375% senior notes offering
proceeds from match group term loan
principal payment on match group term loan
repurchases of iac senior notes																																0
withholding taxes paid on behalf of iac net settled stock-based awards																																-7,280,000
cash payments to purchase fully vested equity awards and pay withholding taxes on behalf of match group employees on net settled stock-based awards
funds returned from escrow for myhammer tender offer																																0	0	10,604,000
decrease in restricted cash related to bond redemptions
proceeds from match group 2016 senior notes offering																																			0	0
debt issuance costs for match group 2016 senior notes offering
withholding taxes paid on behalf of match group net settled stock-based awards
equity in (earnings) losses of unconsolidated affiliates																																		-123,000
gains on the sales of businesses, investments and assets																																		763,000
repurchases of senior notes																																		-26,590,000
issuance of iac common stock pursuant to stock-based awards, net of withholding taxes																																		-25,327,000	6,253,000	5,949,000	1,822,000	-14,919,000
issuance of match group common stock pursuant to stock-based awards, net of withholding taxes																																		5,030,000	9,081,000	-1,709,000	6,629,000	-4,453,000
total cash from																																		63,849,000
less: earnings from discontinued operations, net of tax																																							28,000			125,000	625,000				24,000			-944,000
earnings from continuing operations																																			113,928,000	52,340,000	-190,542,000	7,934,000	-31,417,000	65,026,000	57,885,000	21,863,000	67,986,000	150,261,000	-17,995,000	34,305,000	78,829,000	91,721,000	58,540,000	52,709,000	44,408,000
adjustments to reconcile earnings from continuing operations to net cash from operating activities attributable to continuing operations:
excess tax benefits from stock-based awards																																			-8,633,000	-21,260,000	-6,607,000	-15,264,000	-7,271,000	-12,682,000	-19,619,000	-16,846,000	-3,637,000	-8,431,000	-8,686,000	-24,203,000	-6,461,000	-2,883,000	-36,077,000	12,530,000	33,615,000
equity in losses (earnings) of unconsolidated affiliates
gains on sale of businesses, investments and assets
income taxes payable																																			46,079,000	10,947,000	-10,551,000	-37,477,000	37,915,000	49,556,000	-21,945,000	-41,359,000	20,092,000	-143,883,000	22,602,000	6,697,000	1,055,000	2,607,000	22,863,000	22,666,000	-39,570,000
net proceeds from the sale of businesses, investments and assets
borrowings under match group term loan
principal payments on match group term loan																																			-40,000,000	0
principal payments on iac debt, including redemptions and repurchases of senior notes
repurchase of stock-based awards
funds held in escrow for myhammer tender offer
equity in losses of unconsolidated affiliates																																				-74,000	10,000	404,000		-399,000	194,000	283,000	300,000	612,000	6,850,000	1,935,000	2,193,000	3,253,000	1,078,000	91,000	-2,863,000
gains on sale of businesses and investments																																				-279,000
principal payment on liberty bonds
redemption and repurchase of senior notes
purchase of time deposits																																					0	-87,500,000
repurchase of senior notes																																					-28,198,000	-32,912,000
increase in restricted cash related to bond redemptions
gains on sale of a business and long-term investments																																						-14,700,000
changes in assets and liabilities, net of effects of acquisitions:
purchases of long-term investments																																						-813,000	-9,397,000	-12,233,000	-4,495,000	-8,345,000	-6,631,000	-3,002,000	-6,840,000	-7,861,000	-24,475,000	-1,346,000	-24,284,000	-975,000	-26,063,000
net proceeds from the sale of a business and long-term investments																																						93,097,000
principal payment on long-term debt																																						-10,000,000
gains on sales of long-term investments, assets and a business
other changes in assets and liabilities																																							-51,000	0	507,000	-689,000
proceeds from sales of long-term investments, assets and a business
proceeds from issuance of long-term debt
principal payments on long-term debt																																															0	0	0	-15,844,000
issuance of common stock, net of withholding taxes																																							1,779,000	-19,541,000	-10,317,000	-10,339,000	6,432,000	9,000,000	-14,743,000	920,000	-11,533,000			552,000	-57,229,000
funds returned from (transferred to) escrow for meetic tender offer
funds returned from escrow for meetic tender offer																																												0	0	12,354,000
less: income from discontinued operations, net of tax																																													-868,000	-814,000
non-cash compensation expense																																											16,137,000	17,332,000	16,552,000	9,613,000	14,157,000	14,365,000	11,820,000	12,663,000	20,367,000
gains on sales of long-term investments
gains on sales of assets
proceeds from sales of long-term investments																																												8,304,000			27,682,000	41,976,000	96,000	214,000	1,450,000
purchase of noncontrolling interest
gain on sales of long-term investments																																															-17,715,000
gain on sales of assets																																															3,000
funds transferred to escrow for meetic tender offer
acquisition-related contingent consideration fair value adjustment																																																632,000	4,249,000	1,458,000
other current assets																																																-5,127,000	-6,788,000	-8,001,000	-13,242,000
net (payments) proceeds from stock-based award activities
dividend received from meetic s.a.
liberty exchange
less: discontinued operations, net of tax
gain on sales of investments

We provide you with 20 years of cash flow statements for Match Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Match Group stock. Explore the full financial landscape of Match Group stock with our expertly curated income statements.

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