Match Group Inc.
MTCH | NASDAQ
$41.41
-$1.24 (-2.91%)
At close: Oct 30, 2026, 4:00 PM ET
$41.57
+$0.16 (+0.39%)
Pre-market:
Nov 2, 2026, 7:08 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 170.55M | 166.85M | 209.65M | 160.75M | 125.48M | 117.57M | 158.28M | 136.48M | 133.32M | 123.23M | 229.68M | 163.76M | 137.35M | 120.69M | 85.62M | 128.27M | -32.37M | 180.61M | -168.72M | 130.9M | 140.02M | 173.85M |
Depreciation & Amortization | 23.86M | 47.9M | 21.13M | 23.77M | 28.56M | 32.21M | 20.58M | 3.98M | 32.04M | 30.89M | 19.38M | 17.31M | 2.45M | 22.67M | 10.93M | 10.68M | -1.21M | 23.19M | 23.82M | 10.1M | 9.85M | 10.67M |
Stock-Based Compensation | 62.02M | 58.57M | n/a | 56.31M | 67.47M | 70.39M | 69.21M | 64.49M | 69.87M | 63.82M | 68.15M | 61.75M | 60.64M | 41.56M | 53.56M | 53.26M | 54.77M | 42.3M | 34.74M | 39.57M | 42.4M | 30.12M |
Other Working Capital | 38.42M | -3.76M | 13.56M | -15.34M | 1.48M | 18.17M | 17.76M | 18.12M | -38.07M | 6.66M | -11.07M | -12.35M | -26.48M | 21.67M | 10.47M | 25.06M | -2.45M | 18.98M | -41.38M | -10.64M | 68.64M | 8.59M |
Other Non-Cash Items | -4.2M | 2.21M | 47.94M | -207K | 10.4M | 5.33M | 7.23M | 69.07M | -3.69M | 3.59M | 17.1M | 10.22M | 28.11M | 2.24M | 120.06M | 9.28M | 242.93M | 993K | -22.07M | 57.42M | 3.26M | 4.6M |
Deferred Income Tax | 15.09M | 11.64M | 9.77M | 43.07M | -4.19M | -3.72M | -20.18M | -11.74M | 10.19M | 6.78M | -18.18M | 18.16M | 14.92M | 11.71M | -36.47M | 39.18M | -17.84M | -14.83M | -36.22M | -1.02M | -10.72M | -10.01M |
Change in Working Capital | 102.53M | -92.81M | 34.29M | 36.96M | 16.13M | -28.66M | 19.59M | 2.66M | -112.76M | 55.8M | -40.01M | 19.61M | -33.98M | -78.48M | -8.46M | 39.83M | -458.85M | 260K | 414.04M | 79.13M | 63.71M | -106.92M |
Operating Cash Flow | 369.84M | 194.36M | 322.78M | 320.64M | 243.84M | 193.12M | 254.71M | 264.94M | 128.97M | 284.1M | 276.12M | 290.81M | 209.48M | 120.39M | 225.24M | 280.49M | -212.55M | 232.52M | 245.57M | 316.11M | 248.51M | 102.31M |
Capital Expenditures | -17.31M | -20.38M | -14.67M | -13.8M | -12.87M | -15.43M | -7.57M | -13.11M | -12.67M | -17.23M | -17.39M | -12.56M | -17.61M | -19.84M | -10.75M | -11.07M | -9.65M | -17.66M | -27.16M | -20.42M | -22.1M | -10.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.57M | n/a | -295K | n/a | n/a | -25.68M | n/a | n/a | 3.35M | -22.39M | n/a | n/a |
Purchase of Investments | -112M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12K | n/a | 35.72M | 193K | -24.91M | -1.07M | 101K | 746K | 7K | -8.81M | -46K | 2.36M | 331K | 53K | 489K | 828K | -1.21M | 3M | 25K | 281K | -840.87M | -255K |
Investing Cash Flow | -129.3M | -20.38M | 21.05M | -13.61M | -37.78M | -16.49M | -7.47M | -12.36M | -12.66M | -26.05M | -29.01M | -10.21M | -17.58M | -19.79M | -10.26M | -35.92M | -10.86M | -14.66M | -23.78M | -42.53M | -862.97M | -10.55M |
Debt Repayment | n/a | n/a | -73.39M | 616.94M | n/a | -425M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.15M | n/a | n/a | -47.68M | 500M | n/a | n/a | n/a |
Common Stock Repurchased | -110.45M | -134.95M | -238.91M | -130.23M | -231M | -188.68M | -122.05M | -243.26M | -198.77M | -188.59M | -101.09M | -300M | -32.61M | -112.5M | n/a | -291.07M | -190.98M | -96.97M | n/a | n/a | n/a | -10.55M |
Dividend Paid | -46.74M | -44.19M | -45.36M | -45.93M | -47.18M | -47.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -519.2M | -232K | -13.12M | -25.7M | -17.02M | -78.83M | -127K | 1.77M | 3.75M | -11.03M | 3.53M | -3.35M | 3.79M | 7.57M | -2.45M | -19.83M | -27.78M | 28.03M | -416.58M | -4.2M | 4.93M | 29.24M |
Financial Cash Flow | -676.38M | -179.37M | -367.71M | 415.09M | -291.98M | -740.3M | -122.18M | -241.48M | -195.02M | -199.62M | -97.56M | -302.76M | -28.81M | -104.93M | -42.9M | -310.9M | -218.76M | -116.61M | 83.42M | 4.06M | 4.93M | 18.7M |
Net Cash Flow | -439.52M | -7.74M | -25.4M | 718M | -74.18M | -556.57M | 110.46M | 17.74M | -77.14M | 52.49M | 155.44M | -25.69M | 162.69M | -2.52M | 181.76M | -73.05M | -448.76M | 97.05M | 304.07M | 274.85M | -609.24M | 106.53M |
Free Cash Flow | 352.53M | 173.97M | 308.11M | 306.84M | 230.97M | 177.69M | 247.14M | 251.84M | 116.29M | 266.87M | 258.73M | 278.24M | 191.86M | 100.54M | 214.49M | 269.42M | -222.2M | 214.86M | 218.41M | 295.69M | 226.41M | 92.02M |
Adj. Free Cash Flow | 290.51M | 115.41M | 308.11M | 250.53M | 163.51M | 107.3M | 177.94M | 187.35M | 46.43M | 203.05M | 190.57M | 216.5M | 131.23M | 58.98M | 160.93M | 216.16M | -276.97M | 172.57M | 183.68M | 256.12M | 184.01M | 61.9M |
Maintenance CapEx | -17.31M | -20.38M | -13.79M | -12.88M | -12.87M | -15.43M | -7.57M | -12.33M | -10.73M | -13.16M | -12.28M | -7.96M | -15.38M | -19.84M | -10.75M | -10.53M | -3.59M | -8.51M | -15.47M | -8.17M | -10.59M | -994.7K |
Growth CapEx | n/a | n/a | -878.66K | -926.02K | n/a | n/a | n/a | -779.73K | -1.94M | -4.07M | -5.12M | -4.6M | -2.24M | n/a | n/a | -538.23K | -6.06M | -9.15M | -11.69M | -12.25M | -11.51M | -9.3M |
Owner Earnings | 352.53M | 173.97M | 308.99M | 307.76M | 230.97M | 177.69M | 247.14M | 252.61M | 118.23M | 270.94M | 263.84M | 282.85M | 194.1M | 100.54M | 214.49M | 269.96M | -216.15M | 224.01M | 230.1M | 307.94M | 237.92M | 101.31M |
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