US Stock MarketDetailed Quotes

Match group (MTCH)

Watchlist
  • 35.400
  • -0.330-0.92%
Close May 15 16:00 ET
  • 35.420
  • +0.020+0.06%
Post 19:56 ET
8.26BMarket Cap13.51P/E (TTM)

Match group (MTCH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.64%194.36M
15.83%1.08B
26.72%322.78M
21.02%320.64M
89.08%243.84M
-32.03%193.12M
4.01%932.72M
-7.75%254.71M
-8.89%264.94M
-38.44%128.97M
Net income from continuing operations
41.91%166.85M
11.27%613.46M
32.46%209.66M
17.79%160.76M
-5.88%125.48M
-4.60%117.57M
-15.37%551.31M
-31.09%158.28M
-16.66%136.48M
-2.93%133.32M
Depreciation and amortization
48.72%47.9M
-23.30%67.11M
-39.38%12.48M
-253.93%-6.13M
-10.88%28.56M
4.27%32.21M
41.57%87.5M
6.21%20.58M
165.06%3.98M
23.82%32.04M
Deferred tax
412.76%11.64M
400.53%44.94M
148.45%9.77M
466.83%43.07M
-141.09%-4.19M
-154.92%-3.72M
-156.19%-14.95M
-10.99%-20.18M
-164.65%-11.74M
-31.70%10.19M
Other non cash items
-58.48%2.21M
-129.37%-593K
-355.57%-16.1M
-103.78%-214K
381.43%10.4M
48.54%5.33M
-79.67%2.02M
-207.58%-3.53M
2,236.60%5.66M
-179.02%-3.69M
Change In working capital
-223.84%-92.81M
269.13%58.72M
75.07%34.29M
1,289.92%36.96M
114.30%16.13M
-151.36%-28.66M
73.87%-34.72M
148.95%19.59M
-86.44%2.66M
-231.89%-112.76M
-Change in receivables
258.25%8.99M
179.31%23.62M
244.75%40.07M
70.88%-3.71M
84.80%-15.25M
-96.50%2.51M
72.27%-29.79M
259.71%11.62M
25.31%-12.74M
-478.48%-100.34M
-Change in payables and accrued expense
-98.71%-98.04M
283.37%17.23M
-97.43%-19.34M
2,162.98%56.01M
16.55%29.9M
-118.91%-49.34M
-57.61%-9.4M
54.77%-9.8M
-106.21%-2.72M
298.45%25.66M
-Change in other current assets
-162.05%-9.45M
81.21%45.91M
-89.64%2.11M
349.53%11.5M
462.66%17.07M
113.96%15.23M
1.13%25.34M
15.75%20.37M
-52.00%2.56M
-238.06%-4.71M
-Change in other working capital
93.64%5.7M
-34.41%-28.05M
538.54%11.45M
-272.52%-26.84M
53.25%-15.6M
746.37%2.94M
53.15%-20.87M
90.90%-2.61M
226.00%15.56M
-26.00%-33.36M
Cash from discontinued investing activities
Operating cash flow
0.64%194.36M
15.83%1.08B
26.72%322.78M
21.02%320.64M
89.08%243.84M
-32.03%193.12M
4.01%932.72M
-7.75%254.71M
-8.89%264.94M
-38.44%128.97M
Investing cash flow
Cash flow from continuing investing activities
-23.58%-20.38M
20.00%-46.83M
381.97%21.05M
-10.11%-13.61M
-198.32%-37.78M
36.68%-16.49M
23.56%-58.54M
74.26%-7.47M
-21.08%-12.36M
27.96%-12.66M
Capital expenditure reported
-32.13%-20.38M
-12.23%-56.77M
-93.80%-14.67M
-5.32%-13.8M
-1.57%-12.87M
10.49%-15.43M
24.97%-50.58M
56.49%-7.57M
-4.32%-13.11M
28.06%-12.67M
Net other investing changes
----
224.80%9.93M
35,263.37%35.72M
-74.13%193K
-355,942.86%-24.91M
87.89%-1.07M
13.19%-7.96M
100.87%101K
-68.32%746K
-80.56%7K
Cash from discontinued investing activities
Investing cash flow
-23.58%-20.38M
20.00%-46.83M
381.97%21.05M
-10.11%-13.61M
-198.32%-37.78M
36.68%-16.49M
23.56%-58.54M
74.26%-7.47M
-21.08%-12.36M
27.96%-12.66M
Financing cash flow
Cash flow from continuing financing activities
75.77%-179.37M
-29.88%-984.89M
-200.96%-367.71M
271.89%415.09M
-49.71%-291.98M
-270.85%-740.3M
-41.99%-758.3M
-25.23%-122.18M
20.24%-241.48M
-576.88%-195.02M
Net issuance payments of debt
--0
--275M
--0
--700M
--0
---425M
--0
--0
--0
--0
Net common stock issuance
68.14%-60.1M
-4.80%-788.81M
-95.74%-238.91M
46.46%-130.23M
-16.21%-231M
-0.04%-188.68M
-37.80%-752.67M
-20.73%-122.05M
18.91%-243.26M
-509.62%-198.77M
Cash dividends paid
7.54%-44.19M
---186.26M
---45.36M
---45.93M
---47.18M
---47.79M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
-50.98%6.66M
-26.65%3.06M
--0
-28.19%3.22M
-69.88%378K
-31.79%13.58M
18.92%4.17M
521.32%3.67M
-2.90%4.48M
Net other financing activities
5.21%-75.08M
-1,417.06%-291.49M
-1,911.72%-86.5M
-5,629.93%-108.75M
-2,216.05%-17.02M
-544.96%-79.21M
-146.78%-19.21M
-22,731.58%-4.3M
43.39%-1.9M
10.80%-735K
Cash from discontinued financing activities
Financing cash flow
75.77%-179.37M
-29.88%-984.89M
-200.96%-367.71M
271.89%415.09M
-49.71%-291.98M
-270.85%-740.3M
-41.99%-758.3M
-25.23%-122.18M
20.24%-241.48M
-576.88%-195.02M
Net cash flow
Beginning cash position
6.40%1.03B
12.01%965.99M
23.11%1.05B
-59.98%335.24M
-55.25%409.42M
12.01%965.99M
50.64%862.44M
21.01%855.53M
14.34%837.79M
60.51%914.93M
Current changes in cash
99.04%-5.4M
-58.01%48.66M
-119.09%-23.88M
6,406.79%722.12M
-9.14%-85.92M
-1,064.60%-563.67M
-59.50%115.88M
-16.37%125.07M
150.07%11.1M
-148.27%-78.72M
Effect of exchange rate changes
-133.00%-2.34M
207.03%13.19M
89.57%-1.52M
-162.12%-4.13M
640.10%11.74M
219.42%7.1M
-425.86%-12.32M
-348.13%-14.61M
288.43%6.64M
497.49%1.59M
End cash Position
149.15%1.02B
6.40%1.03B
6.40%1.03B
23.11%1.05B
-59.98%335.24M
-55.25%409.42M
12.01%965.99M
12.01%965.99M
21.01%855.53M
14.34%837.79M
Free cash flow
-2.09%173.97M
16.04%1.02B
24.67%308.12M
21.84%306.84M
98.61%230.97M
-33.42%177.69M
6.36%882.14M
-4.48%247.14M
-9.49%251.84M
-39.39%116.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.64%194.36M15.83%1.08B26.72%322.78M21.02%320.64M89.08%243.84M-32.03%193.12M4.01%932.72M-7.75%254.71M-8.89%264.94M-38.44%128.97M
Net income from continuing operations 41.91%166.85M11.27%613.46M32.46%209.66M17.79%160.76M-5.88%125.48M-4.60%117.57M-15.37%551.31M-31.09%158.28M-16.66%136.48M-2.93%133.32M
Depreciation and amortization 48.72%47.9M-23.30%67.11M-39.38%12.48M-253.93%-6.13M-10.88%28.56M4.27%32.21M41.57%87.5M6.21%20.58M165.06%3.98M23.82%32.04M
Deferred tax 412.76%11.64M400.53%44.94M148.45%9.77M466.83%43.07M-141.09%-4.19M-154.92%-3.72M-156.19%-14.95M-10.99%-20.18M-164.65%-11.74M-31.70%10.19M
Other non cash items -58.48%2.21M-129.37%-593K-355.57%-16.1M-103.78%-214K381.43%10.4M48.54%5.33M-79.67%2.02M-207.58%-3.53M2,236.60%5.66M-179.02%-3.69M
Change In working capital -223.84%-92.81M269.13%58.72M75.07%34.29M1,289.92%36.96M114.30%16.13M-151.36%-28.66M73.87%-34.72M148.95%19.59M-86.44%2.66M-231.89%-112.76M
-Change in receivables 258.25%8.99M179.31%23.62M244.75%40.07M70.88%-3.71M84.80%-15.25M-96.50%2.51M72.27%-29.79M259.71%11.62M25.31%-12.74M-478.48%-100.34M
-Change in payables and accrued expense -98.71%-98.04M283.37%17.23M-97.43%-19.34M2,162.98%56.01M16.55%29.9M-118.91%-49.34M-57.61%-9.4M54.77%-9.8M-106.21%-2.72M298.45%25.66M
-Change in other current assets -162.05%-9.45M81.21%45.91M-89.64%2.11M349.53%11.5M462.66%17.07M113.96%15.23M1.13%25.34M15.75%20.37M-52.00%2.56M-238.06%-4.71M
-Change in other working capital 93.64%5.7M-34.41%-28.05M538.54%11.45M-272.52%-26.84M53.25%-15.6M746.37%2.94M53.15%-20.87M90.90%-2.61M226.00%15.56M-26.00%-33.36M
Cash from discontinued investing activities
Operating cash flow 0.64%194.36M15.83%1.08B26.72%322.78M21.02%320.64M89.08%243.84M-32.03%193.12M4.01%932.72M-7.75%254.71M-8.89%264.94M-38.44%128.97M
Investing cash flow
Cash flow from continuing investing activities -23.58%-20.38M20.00%-46.83M381.97%21.05M-10.11%-13.61M-198.32%-37.78M36.68%-16.49M23.56%-58.54M74.26%-7.47M-21.08%-12.36M27.96%-12.66M
Capital expenditure reported -32.13%-20.38M-12.23%-56.77M-93.80%-14.67M-5.32%-13.8M-1.57%-12.87M10.49%-15.43M24.97%-50.58M56.49%-7.57M-4.32%-13.11M28.06%-12.67M
Net other investing changes ----224.80%9.93M35,263.37%35.72M-74.13%193K-355,942.86%-24.91M87.89%-1.07M13.19%-7.96M100.87%101K-68.32%746K-80.56%7K
Cash from discontinued investing activities
Investing cash flow -23.58%-20.38M20.00%-46.83M381.97%21.05M-10.11%-13.61M-198.32%-37.78M36.68%-16.49M23.56%-58.54M74.26%-7.47M-21.08%-12.36M27.96%-12.66M
Financing cash flow
Cash flow from continuing financing activities 75.77%-179.37M-29.88%-984.89M-200.96%-367.71M271.89%415.09M-49.71%-291.98M-270.85%-740.3M-41.99%-758.3M-25.23%-122.18M20.24%-241.48M-576.88%-195.02M
Net issuance payments of debt --0--275M--0--700M--0---425M--0--0--0--0
Net common stock issuance 68.14%-60.1M-4.80%-788.81M-95.74%-238.91M46.46%-130.23M-16.21%-231M-0.04%-188.68M-37.80%-752.67M-20.73%-122.05M18.91%-243.26M-509.62%-198.77M
Cash dividends paid 7.54%-44.19M---186.26M---45.36M---45.93M---47.18M---47.79M--0--0--0--0
Proceeds from stock option exercised by employees --0-50.98%6.66M-26.65%3.06M--0-28.19%3.22M-69.88%378K-31.79%13.58M18.92%4.17M521.32%3.67M-2.90%4.48M
Net other financing activities 5.21%-75.08M-1,417.06%-291.49M-1,911.72%-86.5M-5,629.93%-108.75M-2,216.05%-17.02M-544.96%-79.21M-146.78%-19.21M-22,731.58%-4.3M43.39%-1.9M10.80%-735K
Cash from discontinued financing activities
Financing cash flow 75.77%-179.37M-29.88%-984.89M-200.96%-367.71M271.89%415.09M-49.71%-291.98M-270.85%-740.3M-41.99%-758.3M-25.23%-122.18M20.24%-241.48M-576.88%-195.02M
Net cash flow
Beginning cash position 6.40%1.03B12.01%965.99M23.11%1.05B-59.98%335.24M-55.25%409.42M12.01%965.99M50.64%862.44M21.01%855.53M14.34%837.79M60.51%914.93M
Current changes in cash 99.04%-5.4M-58.01%48.66M-119.09%-23.88M6,406.79%722.12M-9.14%-85.92M-1,064.60%-563.67M-59.50%115.88M-16.37%125.07M150.07%11.1M-148.27%-78.72M
Effect of exchange rate changes -133.00%-2.34M207.03%13.19M89.57%-1.52M-162.12%-4.13M640.10%11.74M219.42%7.1M-425.86%-12.32M-348.13%-14.61M288.43%6.64M497.49%1.59M
End cash Position 149.15%1.02B6.40%1.03B6.40%1.03B23.11%1.05B-59.98%335.24M-55.25%409.42M12.01%965.99M12.01%965.99M21.01%855.53M14.34%837.79M
Free cash flow -2.09%173.97M16.04%1.02B24.67%308.12M21.84%306.84M98.61%230.97M-33.42%177.69M6.36%882.14M-4.48%247.14M-9.49%251.84M-39.39%116.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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