Match Group, Inc.

NasdaqGS-MTCH

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	160.8	125.5	117.6	709.6	412.1	133.3
Net Income
Net Earnings from Continuing Operations
Earnings from Continuing Operations
Net Earnings
Depreciation & Amortization	23.8	28.6	32.2	31.4	67.4	32
Depreciation
Impairments and Amortization of Intangibles
Share-Based Compensation Expense	56.3	67.5	70.4	69.2	64.5	69.9
Stock-Based Compensation Expense
Other Adjustments	42.9	6.2	1.6	-23.7	-6.1	6.5
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
Unrealized Gains on Equity Securities, Net
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
Changes in Trade Receivables	-3.7	-15.2	2.5	11.6	-12.7	-100.3
Change in Accounts Receivable
Changes in Accounts Payable	56	29.9	-49.3	-9.8	-2.7	25.7
Change in Accounts Payable and Other Liabilities
Changes in Income Taxes Payable	-25	-17.6	11.5	10.8	23.1	-22.7
Income Taxes Payable and Receivable
Changes in Unearned Revenue	-1.8	2	-8.6	-13.4	-7.5	-10.6
Deferred Revenue
Changes in Other Operating Activities	11.5	17.1	15.2	20.4	2.6	-4.7
Change in Other Assets
Cash from Operating Activities	320.6	243.8	193.1	254.7	264.9	129
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-13.8	-12.9	-15.4	-7.6	-13.1	-12.7
Capital Expenditures
Purchases of Investments	—	—	—	—	—	—
Purchases of Marketable Debt Securities
Investments in Time Deposits
Purchases of Investments
Proceeds from Sale of Investments	—	—	—	—	—	—
Proceeds from Maturities and Sales of Marketable Debt Securities
Proceeds from Maturities of Marketable Debt Securities
Proceeds from Maturities of Time Deposits
Payments for Business Acquisitions	—	—	—	—	—	—
Cash Provided by Business Combinations, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Net Proceeds from the Sale of Businesses and Investments
Other Investing Activities	0.2	-24.9	-1.1	0.1	0.7	0
Net Cash Distribution Related to Separation of IAC
Other, Net
Cash from Investing Activities	-13.6	-37.8	-16.5	-7.5	-12.4	-12.7
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	700	—	—	—	—	—
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	—	-212.5	-425	—	—	—
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
Principal Payment on Liberty Bonds
Repurchases of Senior Notes
Principal Payments on ANGI Homeservices Term Loan
Net Issuance / (Repayments) of Long-Term Debt	700	-212.5	-425	—	—	—
Issuance of Common Shares	—	3.2	0.4	4.2	3.7	4.5
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
Proceeds from the Exercise of Match Group Stock Options
Proceeds from the Exercise of ANGI Homeservices Stock Options
Repurchases of Common Shares	-130.2	-231	-188.7	-122.1	-243.3	-198.8
Purchase of Match Group and ANGI Homeservices Treasury Stock
Purchase of Former Match Group Treasury Stock
Purchase of Treasury Stock
Purchase of Match Group Treasury Stock
Net Issuance / (Repurchases) of Common Shares	-130.2	-227.8	-188.3	-117.9	-239.6	-194.3
Common Share Dividends Paid	-45.9	-47.2	-47.8	—	—	—
Dividends
Other Financing Activities	-108.8	-17.1	-79.2	-4.6	-1.9	-1.1
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
Issuance of Match Group Common Stock Pursuant to Stock-Based Awards, Net of Withholding Taxes
Withholding Taxes Paid on Behalf of Match Group Net Settled Stock-Based Awards
Cash Payments to Purchase Fully Vested Equity Awards and Pay Withholding Taxes on Behalf of Match Group Employees on Net Settled Stock-Based Awards
Cash from Financing Activities	415.1	-292	-740.3	-122.2	-241.5	-195
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	306.8	231	177.7	247.1	251.8	116.3
NOPAT	183.7	154.3	145	223.4	161.9	155.8
Levered Free Cash Flow	911.4	-40	-321.8	190	206.2	140.3
Unlevered Free Cash Flow	234.4	201.4	130.6	255.1	231.5	162.8
Net Change in Cash	722.1	-85.9	-563.7	125.1	11.1	-78.7