Match Group Cash Flow Statement
NASDAQ: MTCHTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Match Group free cash flow
In fiscal 2025, Match Group generated $1.08 billion of operating cash flow and spent $56.8 million on capital expenditures. That left free cash flow of $1.02 billion, a free-cash-flow margin of 29.4% of revenue. Free cash flow was up 16.0% from the prior year's $882.1 million.
Match Group returned $975.1 million to shareholders: $186.3 million in dividends and $788.8 million in share repurchases, equal to 95% of free cash flow. Free cash flow covered dividend payments 5.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Match Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 613.46M | 551.31M | 651.47M | 359.92M | 276.55M | 221.61M | 566.53M | 757.75M | 358.01M | -16.15M |
| Net Income growth (YoY) | +11.27% | -15.37% | +81.01% | +30.14% | +24.79% | -60.88% | -25.24% | +111.66% | — | -114.25% |
| Depreciation & Amortization | 67.11M | 87.50M | 61.81M | 43.59M | 41.40M | 41.27M | 34.35M | 34.83M | 74.27M | 71.68M |
| Stock-Based Compensation | 258.20M | 267.38M | 232.10M | 203.88M | 146.82M | 102.27M | 89.72M | 66.03M | 264.62M | 104.82M |
| Change in Working Capital | 70.63M | -56.93M | -129.53M | -426.16M | 452.81M | -9.77M | 1.20M | 37.12M | -95.62M | -28.08M |
| Operating Cash Flow | 1.08B | 932.72M | 896.79M | 525.69M | 912.50M | 788.55M | 937.94M | 988.13M | 416.70M | 344.24M |
| Capital Expenditures | -56.77M | -50.58M | -67.41M | -49.13M | -79.97M | -42.38M | -39.03M | -31.40M | -75.52M | -78.04M |
| Investing Cash Flow | -46.83M | -58.54M | -76.58M | -71.70M | -939.83M | -3.92B | -329.53M | -173.44M | 42.05M | 12.86M |
| Dividends Paid | -186.25M | 0 | 0 | — | — | 0 | 0 | -105.13M | 0 | 0 |
| Share Repurchases | -788.81M | -752.67M | -546.20M | -482.05M | 0 | 0 | -216.35M | -133.46M | -56.42M | -308.95M |
| Debt Issued | 700.00M | 0 | 0 | 0 | 500.00M | 1.00B | 350.00M | — | — | 400.00M |
| Debt Repaid | -425.00M | 0 | 0 | 0 | 0 | -400.00M | -303.43M | 0 | -74.36M | 0 |
| Financing Cash Flow | -984.89M | -758.30M | -534.07M | -689.17M | 111.11M | 1.79B | 399.83M | -312.80M | -196.87M | -492.14M |
| Net Change in Cash | 61.84M | 103.55M | 289.92M | -243.00M | 76.21M | -2.40B | 1.01B | 500.00M | 273.48M | -141.47M |
| Free Cash Flow | 1.02B | 882.14M | 829.38M | 476.56M | 832.53M | 746.18M | 898.90M | 956.73M | 341.18M | 266.20M |
This table shows 10 annual periods of Match Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MTCH's reporting calendar. What is a cash flow statement?