RankingsPricing
  1. US-listed companies
  2. Match Group, Inc.
  3. Financials
  4. Cash from operations

Match Group, Inc.MTCH

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024933+4.01%
Dec 31, 2023897+70.59%
Dec 31, 2022526-42.39%
Dec 31, 2021912+15.72%
Dec 31, 2020789-15.93%
Dec 31, 2019938-5.08%
Dec 31, 2018988+137.14%
Dec 31, 2017417+42.52%
Dec 31, 2016292-16.32%
Dec 31, 2015349-17.60%
Dec 31, 2014424+3.18%
Dec 31, 2013411+15.92%
Dec 31, 2012355-4.80%
Dec 31, 2011372+9.30%
Dec 31, 2010341

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)