- $7.28bn
- $10.22bn
- $3.49bn
- 94
- 85
- 47
- 88
Annual cashflow statement for Match, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 277 | 360 | 651 | 551 | 613 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 174 | 213 | 242 | 269 | 258 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 450 | -427 | -133 | -34.7 | 58.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 912 | 526 | 897 | 933 | 1,080 |
| Capital Expenditures | -80 | -49.1 | -67.4 | -50.6 | -56.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -860 | -22.6 | -9.17 | -7.96 | 9.93 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -940 | -71.7 | -76.6 | -58.5 | -46.8 |
| Financing Cash Flow Items | 435 | -220 | -7.79 | -19.2 | -291 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -689 | -534 | -758 | -985 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.2 | -243 | 290 | 104 | 61.8 |