← Match Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | ($41.3m) |
$304.9m
+838.67%
|
$627.0m
+105.61%
|
$431.1m
-31.23%
|
$128.6m
-70.18%
|
$277.7m
+116.02%
|
$361.9m
+30.33%
|
$651.5m
+80.01%
|
$551.3m
-15.39%
|
$613.4m
+11.28%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($16.2m) | $358.0m | $757.7m | $543.8m | $187.8m | $276.6m | $359.9m | $651.5m | $551.3m | $613.5m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $25.1m | $53.1m | $130.8m | $112.7m | $59.3m | ($1.2m) | ($2.0m) | ($67k) | $37k | $15k | — | |
| Amortization of Intangible Assets | $79.4m | $42.1m | $108.4m | $92.6m | $7.5m | $28.6m | $366.3m | $47.7m | — | — | — | |
| Depreciation | $71.7m | $74.3m | $75.4m | $88.4m | $41.3m | $41.4m | $43.6m | $61.8m | $87.5m | $67.1m | $56.8m | |
| Deferred Income Tax Expense (Benefit) | ($119.2m) | ($285.3m) | ($34.7m) | ($80.1m) | $5.0m | ($58.0m) | ($30.0m) | $26.6m | ($15.0m) | $44.9m | $79.6m | |
| Share-based Payment Arrangement, Noncash Expense | — | $264.6m | $238.4m | $240.8m | $102.3m | $146.8m | $203.9m | $232.1m | $267.4m | $258.2m | $240.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | $212.0m | $15.7m | $109.3m | $5.9m | $11.4m | $128.5m | — | |
| Share-based Payment Arrangement, Expense | $104.8m | $264.6m | $238.4m | $240.8m | $102.3m | $146.8m | $203.9m | $232.1m | $267.4m | $258.2m | $240.9m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | $600k | — | — | — | — | — | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | $0 | $0 | $0 | — | — | — | — | |
| Goodwill, Impairment Loss | $275.4m | $0 | $0 | $3.3m | — | — | — | — | — | — | $59.9m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | $30.6m | $100k | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | $25.8m | — | $1.9m | — | — | |
| Income (Loss) from Equity Method Investments | ($549k) | — | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $60.5m | ($16.2m) | $305.7m | $66.7m | $15.9m | ($465.0m) | $8.0m | $19.8m | $40.8m | $21.0m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $289k | $7.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($1.3m) | $115.2m | $34.8m | $91.4m | $24.2m | $34.0m | $6.7m | $107.4m | $29.8m | ($23.6m) | $58.9m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $48.4m | $65.8m | — | — | — | — | — | — | $58.9m | |
| Purchases of property and equipment, accrued but unpaid | $78.0m | $75.5m | $85.6m | $136.7m | $42.4m | $80.0m | $49.1m | $67.4m | $50.6m | $56.8m | ($66.2m) | |
| Net Cash Provided by (Used in) Operating Activities | $344.1m |
$416.7m
+21.08%
|
$988.1m
+137.14%
|
$937.9m
-5.08%
|
$13.6m
-98.55%
|
$912.5m
+6594.78%
|
$525.7m
-42.39%
|
$896.8m
+70.59%
|
$932.7m
+4.01%
|
$1.1b
+15.83%
|
$1.2b
+11.78%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $78.0m | $75.5m | $85.6m | $136.7m | $42.4m | $80.0m | $49.1m | $67.4m | $50.6m | $56.8m | ($66.2m) | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | $0 | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Investments | — | — | $124.2m | $37.6m | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $18.4m | $149.1m | $64.5m | $205.7m | $0 | $859.9m | $25.7m | $11.6m | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | ($11.2m) | ($3.0m) | ($9.0m) | $2.5m | $90k | ($51k) | ($3.1m) | ($2.4m) | $8.0m | ($9.9m) | — | |
| Net Cash Provided by (Used in) Investing Activities | $12.9m | $39.5m | ($173.4m) | ($329.5m) | — | — | — | ($76.6m) | ($58.5m) | ($46.8m) | ($142.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($16.5m) | — | — | — | — | — | — | |
| Repayments of Long-term Debt | $450.0m | $74.4m | $0 | $303.4m | — | — | — | — | — | $425.0m | $0 | |
| Proceeds from Issuance of Long-term Debt | $400.0m | — | — | — | — | — | — | — | — | — | $700.0m | |
| Payments for Repurchase of Common Stock | $308.9m | $56.4m | — | — | $132.9m | $0 | $482.0m | $546.2m | $752.7m | $788.8m | — | |
| Payments of Ordinary Dividends, Common Stock | $0 | $0 | $105.1m | $0 | $0 | — | — | — | — | $186.3m | ($182.2m) | |
| Proceeds from Issuance of Common Stock | $65.2m | $143.5m | $46.4m | $11.3m | $1.4b | $0 | $0 | $19.9m | $13.6m | $6.7m | $0 | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | $47.8m | $44.2m | — | |
| Proceeds from (Payments for) Other Financing Activities | ($2.8m) | ($5.0m) | ($5.4m) | ($3.9m) | ($15.2m) | $258k | $129k | $19k | ($6.5m) | ($6.2m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($492.1m) |
($166.1m)
+66.24%
|
($312.8m)
-88.29%
|
$399.8m
+227.82%
|
— | — | — | ($534.1m) |
($758.3m)
-41.99%
|
($984.9m)
-29.88%
|
($808.4m)
+17.92%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($6.4m) | $11.6m | $500.0m | $1.0b | ($2.4b) | $76.2m | ($243.0m) | $289.9m | $103.6m | $61.8m | $592.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($6.4m) | $11.6m | $2.1b | $3.1b | $739.3m | $815.5m | $572.5m | $862.4m | $966.0m | $1.0b | $592.2m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($6.4m) | $11.6m | ($1.9m) | ($1.6m) | $5.4m | ($7.6m) | ($7.8m) | $3.8m | ($12.3m) | $13.2m | ($11.7m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | — | — | — | — | — | $58.4m | $20.5m | $19.9m | $13.6m | $400k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $107.4m | $92.5m | $90.5m | $96.7m | $116.0m | $117.5m | $138.0m | $152.5m | $152.9m | $124.0m | — | |
| Income Taxes Paid, Net | ($56.5m) | ($358.2m) | ($256.5m) | ($331.6m) | ($212.0m) | ($15.7m) | ($109.3m) | ($5.9m) | ($11.4m) | $99.5m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Gain (Loss) | — | — | $152.0m | $37.6m | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $27.9m | $23.1m | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | $124.2m | $14.5m | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | $600k | ($1.8m) | ($2.0m) | ($7.9m) | ($579k) | ($8.3m) | — | |
| Gain (Loss) on Disposition of Intangible Assets | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | ($441.0m) | $2.7m | — | — | — | — | |
| General and Administrative Expense | $547.2m | $719.3m | $774.1m | $889.0m | $311.2m | $414.8m | $435.9m | $413.6m | $438.8m | $485.6m | — | |
| Goodwill | $1.9b | $2.6b | $2.7b | $2.9b | $1.3b | $2.4b | $2.3b | $2.3b | $2.3b | $2.3b | $59.9m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($41.5m) | — | — | — | $494.3m | $277.2m | $364.2m | $651.5m | $551.3m | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($16.3m) | $358.0m | $757.7m | $543.8m | $553.9m | $276.0m | $362.1m | $651.5m | $551.3m | $613.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $189k | — | — | — | ($366.1m) | $509k | ($2.2m) | $0 | $0 | — | — | |
| Income Tax Expense (Benefit) | ($64.9m) | ($291.1m) | $3.8m | ($49.3m) | $32.9m | ($19.9m) | $15.4m | $125.3m | $152.7m | $132.5m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $160.1m | $147.6m | — | |
| Investment Income, Interest | — | — | — | — | $2.7m | — | $4.4m | $26.8m | $41.1m | $21.9m | — | |
| Payments for Repurchase of Warrants | — | — | — | — | — | — | $7.5m | $0 | $0 | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | $9.5m | — | — | — | — | — | — | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | — | $28.9m | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.