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Match Group Inc (MTCH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MTCH quarterly Cash Flow →
This page allows investors to follow Match Group Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income613.46
Depreciation & amortization67.11
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation258.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gains Losses On Investments-
Amortization Of Non Cash Marketing-
Impairment Of Investments-
Gain Loss On Long Term Investments-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Impairment And Amortization Of Intangible Assets-16.14
Income taxes32.43
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable23.62
Increase (Decrease) in Accounts Payable and Accrued Liabilities17.23
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital45.91
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities38.55
Discontinued operations0.00
Net Cash flow from Operating Activities1,080.38
Investing Activities
Capital Expenditures-56.77
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equity Method Investment Dividends Or Distributions Investing-
Proceeds From Sale Of Investments-
Payments To Acquire Long Term Investments-
Proceeds From Spun Off Businesses-
Paymentsto Acquire Time Deposits-
Payments For Cash Distribution From Separation Of Entity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities9.93
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.81
Long-term debt - borrowings700.00
Long-term debt - repayments-425.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-782.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.08
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-282.59
Issuance Of Common Stock Net Of Withholding Taxes-
Payment Of Settlement Of Vested Stock Based Awards-
Payments For Repurchase Of Common Stock In Exchange Transaction-
Netpaymentsproceedsfromstockbasedawardactivities-
Issuanceofcommonstocknetofwithholdingtaxes-
Increase Decrease In Restricted Cash Financing-
Business Combination Contingent Consideration Payment Financing-
Proceeds Payments For Issuance And Related Tax Withholding For Sharebased Compensation Match Group-
Proceeds From Subsidiary Stock Options Exercised-
Payments Relatedto Tax Withholdingforon Behalfofa Other Entity Sharebased Compensation-
Proceeds From Payments To Escrow Account-
Proceeds from Issuance of Senior Notes and Term Loans-
Repayments of Senior Notes and Term Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-186.26
Net Cash Flow from Financing Activities-984.89
Effect of exchange rate on cash flow13.19
Discontinued operations0.00
Free Cash Flow1,023.62
Total Cash Flow110.50
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About Match Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: mtch-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000891103-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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