$MTCH Cashflow Statement | Understand Stock

$MTCH

$42.51 +$0.45 (1.07%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Add back: loss from discontinued operations, net of tax
Net earnings from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense
Depreciation
Impairments and amortization of intangibles
Deferred income taxes
Other adjustments, net
Changes in assets and liabilities
Accounts receivable
Other assets
Accounts payable and other liabilities
Income taxes payable and receivable
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Cash used in business combinations, net of cash acquired
Capital expenditures
Purchases of investments
Net cash distribution related to Separation of IAC
Other, net
Net cash used in investing activities

Cash flows from financing activities:
Borrowings under the Credit Facility
Purchase of exchangeable note hedges
Proceeds from issuance of warrants
Proceeds from the settlement of exchangeable note hedges
Payments to settle warrants related to exchangeable notes
Proceeds from Senior Notes offerings
Proceeds from Exchangeable Senior Notes offerings
Principal payment on Senior Notes
Principal payments on Credit Facility
Principal payments on Term Loan
Payments to settle exchangeable notes
Debt issuance costs
Purchase of Former Match Group treasury stock
Proceeds from stock offering
Proceeds from issuance of common stock pursuant to stock-based awards and employee stock purchase plan
Withholding taxes paid on behalf of employees on net settled stock-based awards
Purchase of treasury stock
Dividends
Purchase of noncontrolling interests
Other, net
Net cash used in financing activities

Total cash provided
Net cash provided by operating activities attributable to discontinued operations
Net cash used in investing activities attributable to discontinued operations
Net cash used in financing activities attributable to discontinued operations
Total cash used in discontinued operations
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

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