NasdaqGS - Delayed Quote • USD
Match Group, Inc. (MTCH)
At close: April 23 at 4:00 PM EDT
Pre-Market: 8:00 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
896,791.00
896,791.00
525,688.00
912,499.00
802,182.00
Investing Cash Flow
-76,581.00
-76,581.00
-71,702.00
-939,825.00
-4,885,551.00
Financing Cash Flow
-534,068.00
-534,068.00
-689,173.00
111,106.00
1,676,887.00
End Cash Position
862,440.00
862,440.00
572,516.00
815,512.00
739,302.00
Income Tax Paid Supplemental Data
110,428.00
110,428.00
60,026.00
54,766.00
41,024.00
Interest Paid Supplemental Data
152,481.00
152,481.00
138,045.00
117,528.00
115,957.00
Capital Expenditure
-67,412.00
-67,412.00
-49,125.00
-79,971.00
-42,376.00
Issuance of Capital Stock
--
--
--
--
1,421,801.00
Issuance of Debt
--
--
--
500,000.00
1,020,000.00
Repayment of Debt
--
--
--
--
-420,000.00
Repurchase of Capital Stock
-546,198.00
-546,198.00
-482,049.00
--
-132,868.00
Free Cash Flow
829,379.00
829,379.00
476,563.00
832,528.00
759,806.00
12/31/2020 - 1/19/1993
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