- $8.55bn
- $11.52bn
- $3.36bn
- 88
- 75
- 54
- 84
Annual cashflow statement for Match, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 495 | 554 | 277 | 360 | 651 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 392 | 143 | 174 | 213 | 242 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.5 | 51.9 | 450 | -427 | -133 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 938 | 802 | 912 | 526 | 897 |
| Capital Expenditures | -39 | -42.4 | -80 | -49.1 | -67.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -290 | -4,843 | -860 | -22.6 | -9.17 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -330 | -4,886 | -940 | -71.7 | -76.6 |
| Financing Cash Flow Items | 360 | -367 | 435 | -220 | -7.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 400 | 1,677 | 111 | -689 | -534 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,007 | -2,401 | 76.2 | -243 | 290 |