$MTCH Cashflow Statement | Understand Stock

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$MTCH

$33.99 -$0.33 (0.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$613.5M 11.27% YoY	$551.3M -15.38% YoY	$651.5M 80.01% YoY	$361.9M 30.88% YoY	$276.6M 24.79% YoY
Depreciation, Depletion And Amortization	$67.11M -23.3% YoY	$87.50M -20.12% YoY	$109.5M -73.27% YoY	$409.9M 889.93% YoY	$41.40M 0.32% YoY
Cash From Operating Activities	$1.080B 15.83% YoY	$932.7M 4.01% YoY	$896.8M 70.59% YoY	$525.7M -42.39% YoY	$912.5M 13.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.77M 12.23% YoY	$50.58M -24.97% YoY	$67.41M -237.23% YoY	-$49.13M -161.43% YoY	$79.97M 88.72% YoY
Acquisitions	N/A	N/A	$11.57M -54.96% YoY	$25.68M -97.01% YoY	$859.9M N/A
Other Investing Activities	-$9.934M -224.8% YoY	$7.960M -186.81% YoY	-$9.169M -59.39% YoY	-$22.58M 44168.63% YoY	-$51.00K -156.67% YoY
Cash From Investing Activities	-$46.83M -20.0% YoY	-$58.54M -23.56% YoY	-$76.58M 6.8% YoY	-$71.70M -92.37% YoY	-$939.8M -80.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$186.3M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$788.8M 4.8% YoY	$752.7M -243.02% YoY	-$526.3M 12.2% YoY	-$469.0M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$425.0M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$984.9M 29.88% YoY	-$758.3M 41.99% YoY	-$534.1M -22.51% YoY	-$689.2M -720.28% YoY	$111.1M -93.37% YoY
NET CHANGE
Cash From Operating Activities	$1.080B 15.83% YoY	$932.7M 4.01% YoY	$896.8M 70.59% YoY	$525.7M -42.39% YoY	$912.5M 13.75% YoY
Cash From Investing Activities	-$46.83M -20.0% YoY	-$58.54M -23.56% YoY	-$76.58M 6.8% YoY	-$71.70M -92.37% YoY	-$939.8M -80.76% YoY
Cash From Financing Activities	-$984.9M 29.88% YoY	-$758.3M 41.99% YoY	-$534.1M -22.51% YoY	-$689.2M -720.28% YoY	$111.1M -93.37% YoY
Net Change In Cash	$61.85M -40.28% YoY	$103.6M -63.81% YoY	$286.1M -221.67% YoY	-$235.2M -408.6% YoY	$76.21M -103.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.080B 15.83% YoY	$932.7M 4.01% YoY	$896.8M 70.59% YoY	$525.7M -42.39% YoY	$912.5M 13.75% YoY
Capital Expenditures	$56.77M 12.23% YoY	$50.58M -24.97% YoY	$67.41M -237.23% YoY	-$49.13M -161.43% YoY	$79.97M 88.72% YoY
Free Cash Flow	$1.024B 16.04% YoY	$882.1M 6.36% YoY	$829.4M 44.29% YoY	$574.8M -30.96% YoY	$832.5M 9.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$166.8M 41.9% YoY	$209.6M 32.44% YoY	$160.8M 17.79% YoY	$125.5M -5.88% YoY	$117.6M -4.6% YoY	$158.3M -31.07% YoY	$136.5M -16.66% YoY	$133.3M -2.93% YoY	$123.2M 2.11% YoY	$229.7M 171.54% YoY	$163.8M 27.24% YoY	$137.3M -524.36% YoY	$120.7M -33.17% YoY	$84.58M -150.15% YoY	$128.7M -1.68% YoY	-$32.37M -123.03% YoY	$180.6M 3.89% YoY	-$168.6M -219.94% YoY	$130.9M -6.91% YoY
Depreciation, Depletion And Amortization	$14.13M -34.96% YoY	$21.13M -32.61% YoY	$14.85M -41.33% YoY	$18.06M -14.37% YoY	$21.73M 5.89% YoY	$31.35M -5.68% YoY	$25.30M 46.17% YoY	$21.09M -18.5% YoY	$20.52M 94.47% YoY	$33.24M -73.48% YoY	$17.31M -14.67% YoY	$25.88M 125.28% YoY	$10.55M 0.52% YoY	$125.3M 426.28% YoY	$20.28M 100.76% YoY	$11.49M 14.18% YoY	$10.50M 0.38% YoY	$23.82M 112.66% YoY	$10.10M -9.95% YoY
Cash From Operating Activities	$194.4M 0.64% YoY	$322.8M 26.72% YoY	$320.6M 21.02% YoY	$243.8M 89.08% YoY	$193.1M -32.03% YoY	$254.7M -7.74% YoY	$264.9M -8.89% YoY	$129.0M -38.44% YoY	$284.1M 135.99% YoY	$276.1M 22.58% YoY	$290.8M 3.68% YoY	$209.5M -198.55% YoY	$120.4M -48.22% YoY	$225.2M -8.28% YoY	$280.5M -11.27% YoY	-$212.6M -185.53% YoY	$232.5M 127.27% YoY	$245.6M -8.95% YoY	$316.1M 33.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.38M 32.13% YoY	$14.67M 93.8% YoY	$13.80M 5.32% YoY	$12.87M 1.57% YoY	$15.43M -10.49% YoY	$7.567M -56.54% YoY	$13.11M 4.85% YoY	$12.67M -28.06% YoY	$17.23M -13.15% YoY	$17.41M -261.94% YoY	$12.50M -212.94% YoY	$17.61M -282.57% YoY	$19.84M 12.38% YoY	-$10.75M -60.41% YoY	-$11.07M -45.8% YoY	-$9.648M -56.33% YoY	$17.66M 71.59% YoY	-$27.16M 171.6% YoY	-$20.42M 42.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$35.72M 35263.37% YoY	$193.0K -74.13% YoY	-$24.91M -355942.86% YoY	$1.067M -87.89% YoY	$101.0K -100.87% YoY	$746.0K -67.57% YoY	$7.000K -80.56% YoY	$8.814M -16730.19% YoY	-$11.57M -2465.85% YoY	$2.300M -109.25% YoY	$36.00K -102.98% YoY	-$53.00K -98.23% YoY	$489.0K -85.52% YoY	-$24.85M 12.42% YoY	-$1.210M -99.86% YoY	-$2.997M -1275.29% YoY	$3.378M N/A	-$22.11M -98.45% YoY
Cash From Investing Activities	-$20.38M 23.58% YoY	$21.05M -381.97% YoY	-$13.61M 10.11% YoY	-$37.78M 198.32% YoY	-$16.49M -36.68% YoY	-$7.466M -74.24% YoY	-$12.36M 21.18% YoY	-$12.66M -27.96% YoY	-$26.05M 31.62% YoY	-$28.98M 182.38% YoY	-$10.20M -71.6% YoY	-$17.58M 61.89% YoY	-$19.79M 34.99% YoY	-$10.26M -56.85% YoY	-$35.92M -15.53% YoY	-$10.86M -98.74% YoY	-$14.66M 39.02% YoY	-$23.78M 137.82% YoY	-$42.53M -97.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$44.19M -7.54% YoY	N/A	N/A	N/A	$47.79M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.10M -68.14% YoY	N/A N/A	N/A N/A	N/A N/A	$188.7M 0.04% YoY	N/A N/A	N/A N/A	N/A N/A	$188.6M 67.64% YoY	N/A N/A	N/A N/A	N/A N/A	$112.5M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$425.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$179.4M -75.77% YoY	-$367.7M 200.96% YoY	$415.1M -271.89% YoY	-$292.0M 49.71% YoY	-$740.3M 270.85% YoY	-$122.2M 25.22% YoY	-$241.5M -20.25% YoY	-$195.0M 576.88% YoY	-$199.6M 90.24% YoY	-$97.57M 127.42% YoY	-$302.8M -2.61% YoY	-$28.81M -86.83% YoY	-$104.9M -10.02% YoY	-$42.90M -151.43% YoY	-$310.9M -7761.48% YoY	-$218.8M -4538.12% YoY	-$116.6M -723.77% YoY	$83.42M 9.91% YoY	$4.058M -99.73% YoY
NET CHANGE
Cash From Operating Activities	$194.4M 0.64% YoY	$322.8M 26.72% YoY	$320.6M 21.02% YoY	$243.8M 89.08% YoY	$193.1M -32.03% YoY	$254.7M -7.74% YoY	$264.9M -8.89% YoY	$129.0M -38.44% YoY	$284.1M 135.99% YoY	$276.1M 22.58% YoY	$290.8M 3.68% YoY	$209.5M -198.55% YoY	$120.4M -48.22% YoY	$225.2M -8.28% YoY	$280.5M -11.27% YoY	-$212.6M -185.53% YoY	$232.5M 127.27% YoY	$245.6M -8.95% YoY	$316.1M 33.61% YoY
Cash From Investing Activities	-$20.38M 23.58% YoY	$21.05M -381.97% YoY	-$13.61M 10.11% YoY	-$37.78M 198.32% YoY	-$16.49M -36.68% YoY	-$7.466M -74.24% YoY	-$12.36M 21.18% YoY	-$12.66M -27.96% YoY	-$26.05M 31.62% YoY	-$28.98M 182.38% YoY	-$10.20M -71.6% YoY	-$17.58M 61.89% YoY	-$19.79M 34.99% YoY	-$10.26M -56.85% YoY	-$35.92M -15.53% YoY	-$10.86M -98.74% YoY	-$14.66M 39.02% YoY	-$23.78M 137.82% YoY	-$42.53M -97.06% YoY
Cash From Financing Activities	-$179.4M -75.77% YoY	-$367.7M 200.96% YoY	$415.1M -271.89% YoY	-$292.0M 49.71% YoY	-$740.3M 270.85% YoY	-$122.2M 25.22% YoY	-$241.5M -20.25% YoY	-$195.0M 576.88% YoY	-$199.6M 90.24% YoY	-$97.57M 127.42% YoY	-$302.8M -2.61% YoY	-$28.81M -86.83% YoY	-$104.9M -10.02% YoY	-$42.90M -151.43% YoY	-$310.9M -7761.48% YoY	-$218.8M -4538.12% YoY	-$116.6M -723.77% YoY	$83.42M 9.91% YoY	$4.058M -99.73% YoY
Net Change In Cash	$174.0M -131.26% YoY	-$23.88M -119.09% YoY	$722.1M 6406.79% YoY	-$85.92M 9.14% YoY	-$556.6M -1160.36% YoY	$125.1M -16.37% YoY	$11.10M -149.99% YoY	-$78.72M -148.27% YoY	$52.49M -2187.04% YoY	$149.5M -13.09% YoY	-$22.20M -66.53% YoY	$163.1M -136.88% YoY	-$2.515M -102.59% YoY	$172.1M -43.62% YoY	-$66.34M -123.89% YoY	-$442.2M -27.46% YoY	$97.05M -8.9% YoY	$305.2M -9.06% YoY	$277.6M 3.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$194.4M 0.64% YoY	$322.8M 26.72% YoY	$320.6M 21.02% YoY	$243.8M 89.08% YoY	$193.1M -32.03% YoY	$254.7M -7.74% YoY	$264.9M -8.89% YoY	$129.0M -38.44% YoY	$284.1M 135.99% YoY	$276.1M 22.58% YoY	$290.8M 3.68% YoY	$209.5M -198.55% YoY	$120.4M -48.22% YoY	$225.2M -8.28% YoY	$280.5M -11.27% YoY	-$212.6M -185.53% YoY	$232.5M 127.27% YoY	$245.6M -8.95% YoY	$316.1M 33.61% YoY
Capital Expenditures	$20.38M 32.13% YoY	$14.67M 93.8% YoY	$13.80M 5.32% YoY	$12.87M 1.57% YoY	$15.43M -10.49% YoY	$7.567M -56.54% YoY	$13.11M 4.85% YoY	$12.67M -28.06% YoY	$17.23M -13.15% YoY	$17.41M -261.94% YoY	$12.50M -212.94% YoY	$17.61M -282.57% YoY	$19.84M 12.38% YoY	-$10.75M -60.41% YoY	-$11.07M -45.8% YoY	-$9.648M -56.33% YoY	$17.66M 71.59% YoY	-$27.16M 171.6% YoY	-$20.42M 42.79% YoY
Free Cash Flow	$174.0M -2.09% YoY	$308.1M 24.67% YoY	$306.8M 21.84% YoY	$231.0M 98.61% YoY	$177.7M -33.42% YoY	$247.1M -4.46% YoY	$251.8M -9.51% YoY	$116.3M -39.39% YoY	$266.9M 165.43% YoY	$258.7M 9.61% YoY	$278.3M -4.55% YoY	$191.9M -194.56% YoY	$100.5M -53.2% YoY	$236.0M -13.47% YoY	$291.6M -13.36% YoY	-$202.9M -174.98% YoY	$214.9M 133.5% YoY	$272.7M -2.49% YoY	$336.5M 34.13% YoY