Match Group, Inc.

NasdaqGS-MTCH

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	562.1	1,102.6	1,302.9	722	552.6	809.3	1,083.9	451.1	358	-16.2	113.4
Net Income
Net Earnings from Continuing Operations
Earnings from Continuing Operations
Depreciation & Amortization	115.9	161.7	109.5	409.9	70	48.8	43.1	36.1	116.4	151.1	202.2
Depreciation
Impairments and Amortization of Intangibles
Depreciation and Amortization
Depreciation and Amortization of Intangibles
Share-Based Compensation Expense	263.4	267.4	232.1	203.9	146.8	102.3	89.7	66	264.6	104.8	105.5
Stock-Based Compensation Expense
Other Adjustments	27	-12.9	36.5	-20.7	-30.8	408.7	-48.4	-5.8	-227.4	123.6	-64.3
Goodwill Impairment
Deferred Income Taxes
Bad Debt Expense
Gain on Real Estate Transaction
Equity in Earnings of Unconsolidated Affiliates
Acquisition-Related Contingent Consideration Fair Value Adjustments
Gains on the Sales of Businesses, Investments and Assets, Net
Gains on Equity Securities, Net
Gain on Sales of Long-Term Investments
Impairment of Long-Term Investments
Excess Tax Benefits from Stock-Based Awards
Accretion of Original Issue Discount of Exchangeable Senior Notes
Other Adjustments, Net
Income from Discontinued Operations, Net of Tax
Gain on Sale of Match Europe
Gain on Extinguishment of Senior Notes
Gain on Sales of Investments
Change in the Fair Value of the Derivative Asset Related to Arcandor AG Stock
Net Change in the Fair Value of the Derivative Assets and Liabilities Created in the Expedia Spin-Off
Change in the Fair Value of the Derivatives Created in the HSE Sale and the Expedia Spin-Off
Non-Cash Interest Income
Amortization of Non-Cash Distribution and Marketing Expense
Minority Interest in Income of Consolidated Subsidiaries
Changes in Trade Receivables	-4.8	-29.8	-107.4	-6.7	-34	-24.2	-17.9	17.3	-115.2	1.3	-29.7
Change in Accounts Receivable
Change in Trade Accounts Receivable
Change in Other Accounts Receivable
Changes in Inventories	—	—	—	—	—	—	—	—	—	—	—
Change in Inventories
Changes in Accounts Payable	26.8	-9.4	-6	-472.6	458.8	24.2	33.7	21.4	-25.3	-52.4	8.8
Change in Accounts Payable and Other Liabilities
Change in Other Accounts Payable
Changes in Accrued Expenses	—	—	—	—	—	—	—	—	—	—	—
Change in Accrued Expenses
Change in Consumption Taxes Payable
Changes in Income Taxes Payable	-20.3	22.2	-3.3	-1.1	-2.9	16.9	-4.2	26.9	0.7	9	24.2
Income Taxes Payable and Receivable
Changes in Unearned Revenue	-21.8	-43.1	-41.2	-6.5	26.3	23.5	9.5	13.1	39.2	35.8	66.9
Deferred Revenue
Changes in Other Operating Activities	64.2	25.3	25.1	59.6	1.7	-33.2	-24.2	-14.6	5.7	-12.8	-21.2
Change in Other Assets
Other, Net
Other, Net
Change in Guarantee Deposits
Change in Long-Term Prepaid Expenses
Cash from Operating Activities	1,012.3	932.7	896.8	525.7	912.5	788.6	648	611.5	416.7	344.2	405.7
Net Cash Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-49.7	-50.6	-67.4	-49.1	-80	-9.1	-39	-31.4	-75.5	-78	-62
Capital Expenditures
Payments for Purchases of Property and Equipment
Purchases of Intangible Assets	—	—	—	—	—	—	—	—	—	—	—
Payments for Purchases of Software and Other Assets
Purchases of Investments	—	—	—	—	—	-3,870.6	—	-3.8	-39	-414	-127.6
Purchases of Marketable Debt Securities
Investments in Time Deposits
Purchases of Investments
Purchases of Marketable Securities
Proceeds from Sale of Investments	—	—	—	—	—	—	—	—	114.4	339.9	218.5
Proceeds from Maturities and Sales of Marketable Debt Securities
Proceeds from Maturities of Marketable Debt Securities
Proceeds from Maturities of Time Deposits
Proceeds from Sales of Investments
Proceeds from Sales and Maturities of Marketable Securities
Payments for Business Acquisitions	—	—	—	—	-859.9	-42.4	-3.8	1.1	-146.6	-18.4	-617.4
Cash Provided by Business Combinations, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—	—	—	185.8	172.2	9.4
Net Proceeds from the Sale of Businesses and Investments
Proceeds from Sale of Discontinued Operations
Proceeds from Sale of VUE Interests
Dividend Received from Meetic S.A.
Other Investing Activities	-25.7	-8	-9.2	-22.6	0.1	-0.1	1.1	-4.1	3	11.2	-3.5
Net Cash Distribution Related to Separation of IAC
Other, Net
Change in Long-Term Investments
Cash from Investing Activities	-75.3	-58.5	-76.6	-71.7	-939.8	-3,922.1	-41.7	-38.2	42	12.9	-582.7
Net Cash Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Long-Term Debt	—	—	—	—	500	1,020	1,540	260	1,317.5	400	788
Proceeds from Issuance of IAC Debt
Proceeds from Issuance of Match Group Debt
Borrowings Under the Credit Facility
Proceeds from Senior Notes Offerings
Proceeds from Exchangeable Senior Notes Offerings
Borrowing Under ANGI Homeservices Term Loan
Repayments of Long-Term Debt	—	—	—	—	—	-420	-300	—	-838.6	-576.4	-80
Principal Payments on IAC Debt
Repurchases of IAC Debt
Principal Payments on Match Group Debt
Principal Payments on Senior Notes
Principal Payments on Credit Facility
Repurchases of Senior Notes
Principal Payments on Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	500	600	1,240	260	478.9	-176.4	708
Issuance of Common Shares	—	13.6	19.9	20.5	58.4	1,577.2	—	0	143.5	65.2	456.1
Proceeds from Match Group Initial Public Offering, Net of Fees and Expenses
Proceeds from Stock Offering
Proceeds from Issuance of Common Stock Pursuant to Stock-Based Awards
Proceeds from the Exercise of Match Group and ANGI Homeservices Stock Options
Repurchases of Common Shares	-672	-752.7	-546.2	-482	—	-132.9	-216.4	-133.5	-56.4	-308.9	-200
Purchase of Former Match Group Treasury Stock
Purchase of Treasury Stock
Net Issuance / (Repurchases) of Common Shares	-672	-739.1	-526.3	-461.6	58.4	1,444.3	-216.4	-133.4	87.1	-243.7	256.1
Repurchases of Preferred Shares	—	—	—	—	—	—	—	—	—	—	—
Redemption of Preferred Stock
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—	—	—	—	—	—
Common Share Dividends Paid	—	—	—	—	—	—	—	-105.1	—	-2.7	-113.2
Dividends
Other Financing Activities	-115.6	-19.2	-7.8	-227.6	-447.3	-256.5	-369.6	-220.2	-762.8	-69.2	-172.5
Payments to Settle Exchangeable Notes
Purchase of Exchangeable Note Hedges
Proceeds from Issuance of Warrants
Proceeds from the Settlement of Exchangeable Note Hedges
Payments to Settle Warrants Related to Exchangeable Notes
Debt Issuance Costs
Fees and Expenses Related to Note Exchange
Withholding Taxes Paid on Behalf of Employees on Net Settled Stock-Based Awards
Withholding Taxes Paid on Behalf of IAC Employees on Net Settled Stock-Based Awards
Withholding Taxes Paid on Behalf of Match Group and ANGI Homeservices Employees on Net Settled Stock-Based Awards
Purchase of Match Group Stock-Based Awards
Excess Tax Benefits from Stock-Based Awards
Purchase of Noncontrolling Interests
Distributions to and Purchases of Noncontrolling Interests
Acquisition-Related Contingent Consideration Payments
Change in Restricted Cash Related to Bond Redemptions
Other, Net
Settlement of Vested Stock-Based Awards Denominated in Subsidiaries' Equity
Collection of Note Receivable from Key Executive for Common Stock Issuance
Liberty Exchange
Funds Returned from Escrow for Meetic Tender Offer
Cash from Financing Activities	-739.4	-758.3	-534.1	-689.2	111.1	1,787.8	654	-198.8	-196.9	-492.1	678.4
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	962.6	882.1	829.4	476.6	832.5	779.4	609	580.1	341.2	266.2	343.6
NOPAT	662	644.7	769	494	785.5	796.9	663.7	536	-630.7	-58.8	216.7
Levered Free Cash Flow	677.1	657.4	668.2	302.1	1,251.7	833.4	1,712.8	938.5	844.9	-165	1,046.2
Unlevered Free Cash Flow	777	750.9	785.7	434.2	1,259.5	867.9	682.7	587.5	-569.7	-6.1	435.5
Net Change in Cash	197.6	115.9	286.1	-235.2	83.8	-1,345.7	1,260.3	374.5	261.9	-135	501.3