Match Group Cash Flow Statement
MTCH / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$1.1B
FY2025
Free Cash Flow
$1.0B
FY2025
Capital Expenditures
$57M
Cash used for long-term assets
Dividends Paid
$186M
FY2025
Match Group generated $1.1B in operating cash flow and $1.0B in free cash flow in FY2025. Free cash flow margin was 29.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $613.5M | $551.3M | $651.5M | $359.9M | $276.6M | $221.6M | $566.5M | $757.7M | $358.0M | -$16.2M | $113.4M | $409.2M | $283.7M | $160.8M | $171.6M |
| Operating Cash Flow | $1.1B | $932.7M | $896.8M | $525.7M | $912.5M | $788.6M | $937.9M | $988.1M | $416.7M | $344.2M | $405.7M | $424.0M | $411.0M | $354.5M | $372.4M |
| Capital Expenditures | $56.8M | $50.6M | $67.4M | $49.1M | $80.0M | $42.4M | $39.0M | $31.4M | $75.5M | $78.0M | $62.0M | $57.2M | $80.3M | $51.2M | $40.0M |
| Free Cash Flow | $1.0B | $882.1M | $829.4M | $476.6M | $832.5M | $746.2M | $898.9M | $956.7M | $341.2M | $266.2M | $343.6M | $366.8M | $330.6M | $303.3M | $332.4M |
| Share Buybacks | $788.8M | $752.7M | $546.2M | $482.0M | $0 | $0 | $216.4M | $133.5M | $56.4M | $308.9M | $200.0M | $0 | $264.2M | $691.8M | $507.8M |
| Dividends Paid | $186.3M | $0 | $0 | - | - | $0 | $0 | $105.1M | $0 | $0 | $113.2M | $97.3M | $79.2M | $68.2M | $10.7M |
| FCF Margin | 29.3% | 25.4% | 24.6% | 14.9% | 27.9% | 31.2% | 43.8% | 55.3% | 10.3% | 8.5% | 10.6% | 11.8% | 10.9% | 10.8% | 16.1% |