- US-listed companies
- Match Group, Inc.
- Cash flow
Match Group, Inc. (MTCH) Cash flow
Market cap
$7.8B
P/E ratio
14.1x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 84 | 89 | 86 | 53 | 60 | 105 | 105 | 265 | 238 | 241 | 102 | 147 | 204 | 232 | 267 | 258 |
| Cash from operations | 341 | 372 | 355 | 411 | 424 | 349 | 292 | 417 | 988 | 938 | 789 | 912 | 526 | 897 | 933 | 1,080 |
| Capital expenditures | -40 | -40 | -51 | -80 | -57 | -62 | -78 | -76 | -86 | -137 | -42 | -80 | -49 | -67 | -51 | -57 |
| Cash from investing | -118 | -25 | -352 | -80 | -440 | -583 | 13 | 40 | -173 | -330 | -3,922 | -940 | -72 | -77 | -59 | -47 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 186 |
| Repurchases of common stock | 540 | 508 | 692 | 264 | - | 200 | 309 | 56 | - | - | 133 | - | 482 | 546 | 753 | 789 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 400 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | 16 | - | 80 | 450 | 74 | - | 303 | - | - | - | - | - | 425 |
| Cash from financing | -717 | -372 | 44 | 18 | -81 | 735 | -451 | -166 | -313 | 400 | 1,788 | 111 | -689 | -534 | -758 | -985 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |