Match Group Inc.
MTCH | NASDAQ
$41.41
-$1.24 (-2.91%)
At close: Oct 30, 2026, 4:00 PM ET
$41.92
+$0.51 (+1.23%)
Pre-market:
Nov 2, 2026, 7:47 AM ET
TTM 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 | 707.79M | 662.72M | 613.45M | 562.08M | 537.81M | 545.65M | 551.31M | 622.72M | 649.99M | 654.02M | 651.47M | 507.41M | 471.92M | 302.21M | 362.13M | 107.78M | 110.42M | 282.8M | 276.05M | 584.95M | 594.75M | 564.25M |
Depreciation & Amortization | 116.65M | 121.35M | 105.66M | 105.12M | 85.33M | 88.82M | 87.5M | 86.3M | 99.62M | 70.03M | 61.81M | 53.36M | 46.73M | 43.07M | 43.59M | 56.48M | 55.91M | 66.96M | 54.44M | 41.87M | 43.45M | 43.67M |
Stock-Based Compensation | 176.89M | 182.34M | 194.17M | 263.37M | 271.56M | 273.96M | 267.38M | 266.33M | 263.59M | 254.36M | 232.1M | 217.5M | 209.02M | 203.15M | 203.88M | 185.06M | 171.37M | 159M | 146.82M | 133.7M | 131.47M | 111.21M |
Other Working Capital | 32.88M | -4.06M | 17.86M | 22.07M | 55.52M | 15.98M | 4.47M | -24.37M | -54.83M | -43.24M | -28.23M | -6.69M | 30.72M | 54.75M | 52.06M | 219K | -35.48M | 35.61M | 25.22M | 67.69M | 113.68M | 69.59M |
Other Non-Cash Items | 45.75M | 60.34M | 63.46M | 22.75M | 92.02M | 77.93M | 76.19M | 86.06M | 27.21M | 59.01M | 57.66M | 160.62M | 159.67M | 374.5M | 373.26M | 231.13M | 279.27M | 39.6M | 43.21M | 79.69M | 33.02M | 46.7M |
Deferred Income Tax | 79.57M | 60.3M | 44.94M | 14.99M | -39.82M | -25.45M | -14.95M | -12.95M | 16.95M | 21.68M | 26.61M | 8.32M | 29.34M | -3.41M | -29.95M | -29.7M | -69.9M | -62.79M | -57.97M | -10.17M | 7.83M | 48.79M |
Change in Working Capital | 80.97M | -5.43M | 58.72M | 44.01M | 9.71M | -119.17M | -34.72M | -94.31M | -77.36M | 1.42M | -132.86M | -101.31M | -81.09M | -505.96M | -427.22M | -4.73M | 34.58M | 557.14M | 449.96M | 106.59M | 59.76M | 8.89M |
Operating Cash Flow | 1.21B | 1.08B | 1.08B | 1.01B | 956.61M | 841.73M | 932.72M | 954.13M | 979.99M | 1.06B | 896.79M | 845.91M | 835.59M | 413.56M | 525.69M | 546.03M | 581.65M | 1.04B | 912.5M | 936.63M | 870.27M | 823.52M |
Capital Expenditures | -66.17M | -61.72M | -56.77M | -49.67M | -48.97M | -48.77M | -50.58M | -60.4M | -59.86M | -64.8M | -67.41M | -60.77M | -59.28M | -51.31M | -49.13M | -65.53M | -74.88M | -87.34M | -79.97M | -62.81M | -56.64M | -42.89M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.57M | -11.57M | -11.86M | -11.86M | -295K | -25.98M | -25.68M | -25.68M | -22.33M | -19.04M | -19.04M | -19.04M | -22.39M | -1.42B | -890.42M |
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 | -9.12M | -9.12M |
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 | 35.92M | 11M | 9.93M | -25.68M | -25.13M | -213K | -7.96M | -8.11M | -6.5M | -6.17M | 2.69M | 3.23M | 1.7M | 160K | 3.1M | 2.64M | 2.09M | -837.57M | -840.82M | -840.84M | -1.8B | -4.34B |
Investing Cash Flow | -142.24M | -50.72M | -46.83M | -75.35M | -74.1M | -48.98M | -58.54M | -80.08M | -77.93M | -82.84M | -76.58M | -57.84M | -83.55M | -76.83M | -71.7M | -85.22M | -91.83M | -943.94M | -939.83M | -926.04M | -3.29B | -5.27B |
Debt Repayment | 543.56M | 543.56M | 118.56M | 191.94M | -425M | -425M | n/a | n/a | n/a | n/a | n/a | -44.15M | -44.15M | -44.15M | -91.83M | 452.32M | 452.32M | 452.32M | 500M | n/a | -33.52M | 486.48M |
Common Stock Repurchased | -614.53M | -735.09M | -788.81M | -671.96M | -784.98M | -752.76M | -752.67M | -731.71M | -788.46M | -622.29M | -546.2M | -445.11M | -436.18M | -594.55M | -579.02M | -579.02M | -287.95M | -96.97M | -10.55M | -10.55M | -10.55M | -61.73M |
Dividend Paid | -182.22M | -182.65M | -186.26M | -140.89M | -94.97M | -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 | -558.24M | -56.07M | -134.67M | -121.68M | -94.21M | -73.43M | -5.63M | -1.98M | -7.1M | -7.06M | 11.54M | 5.56M | -10.92M | -42.49M | -22.03M | -436.16M | -420.52M | -387.81M | -386.6M | 105.86M | -2.53M | -546.24M |
Financial Cash Flow | -808.38M | -423.97M | -984.89M | -739.36M | -1.4B | -1.3B | -758.3M | -733.69M | -794.97M | -628.76M | -534.07M | -479.41M | -487.55M | -677.49M | -689.17M | -562.85M | -247.89M | -24.2M | 111.11M | 103.56M | 1.45B | 1.38B |
Net Cash Flow | 245.34M | 610.67M | 61.85M | 197.71M | -502.55M | -505.51M | 103.55M | 148.53M | 105.1M | 344.93M | 289.92M | 316.25M | 268.89M | -342.56M | -243M | -120.69M | 227.21M | 66.73M | 76.21M | 112.43M | 107.17M | -1.98B |
Free Cash Flow | 1.14B | 1.02B | 1.02B | 962.64M | 907.64M | 792.96M | 882.14M | 893.73M | 920.13M | 995.7M | 829.38M | 785.14M | 776.31M | 362.25M | 476.56M | 480.49M | 506.76M | 955.37M | 832.53M | 873.82M | 813.63M | 780.63M |
Adj. Free Cash Flow | 964.56M | 837.56M | 829.45M | 699.27M | 636.09M | 519.01M | 614.76M | 627.4M | 656.55M | 741.35M | 597.28M | 567.64M | 567.29M | 159.1M | 272.68M | 295.43M | 335.4M | 796.38M | 685.71M | 740.12M | 682.16M | 669.42M |
Maintenance CapEx | -64.36M | -59.92M | -54.96M | -48.74M | -48.19M | -46.05M | -43.79M | -48.5M | -44.13M | -48.77M | -55.45M | -53.93M | -56.5M | -44.72M | -33.39M | -38.1M | -35.74M | -42.74M | -35.22M | -29.75M | -35.84M | -33.59M |
Growth CapEx | -1.8M | -1.8M | -1.8M | -926.02K | -779.73K | -2.72M | -6.79M | -11.91M | -15.73M | -16.03M | -11.96M | -6.84M | -2.78M | -6.59M | -15.74M | -27.43M | -39.14M | -44.6M | -44.75M | -33.06M | -20.81M | -9.3M |
Owner Earnings | 1.14B | 1.02B | 1.03B | 963.57M | 908.42M | 795.68M | 888.93M | 905.63M | 935.86M | 1.01B | 841.34M | 791.98M | 779.09M | 368.84M | 492.3M | 507.92M | 545.91M | 999.97M | 877.28M | 906.88M | 834.44M | 789.93M |
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