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Match Group (MTCH)
NASDAQ:MTCH

Match Group (MTCH) Cash flow

2,897 Followers

Match Group Cash Flow

MTCH's free cash flow for Q4 2023 was $258.73M. For the 2023 fiscal year, MTCH's free cash flow was decreased by $350.61M and operating cash flow was $276.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 896.79M$ 896.79M$ 527.90M$ 911.99M$ 802.18M$ 937.94M
Investing Cash Flow
$ -76.58M$ -76.58M$ -71.70M$ -939.83M$ -4.89B$ -329.53M
Financing Cash Flow
$ -534.07M$ -534.07M$ -689.17M$ 111.11M$ 1.68B$ 399.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.08B$ 862.44M$ 574.73M$ 815.00M$ 739.30M$ 3.14B
Income Tax Paid Supplemental Data
----$ 41.02M$ 34.58M
Interest Paid Supplemental Data
----$ 115.96M$ 85.56M
Issuance Of Capital Stock
----$ 1.42B$ 0.00
Issuance Of Debt
--$ -176.31M$ -130.66M$ 1.02B$ 1.54B
Repayment Of Debt
--$ -176.31M$ -630.66M$ -420.00M$ -300.00M
Free Cash Flow
$ 551.13M$ 829.38M$ 478.77M$ 832.02M$ 759.81M$ 898.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Match Group Cash Flow

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