US Stock MarketDetailed Quotes

MTCH Match group

Watchlist

32.180
-0.040-0.12%

Close Apr 19 16:00 ET

32.000
-0.180-0.56%

Post 19:54 ET

8.62BMarket Cap14.24P/E (TTM)

Match group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.59%896.79M

22.59%276.12M

3.68%290.81M

198.55%209.48M

-48.22%120.39M

-42.39%525.69M

-8.28%225.24M

-11.27%280.49M

-185.53%-212.55M

127.27%232.52M

Net income from continuing operations

79.90%651.47M

168.25%229.68M

27.67%163.76M

524.36%137.35M

-33.17%120.69M

31.19%362.13M

150.75%85.62M

-2.01%128.27M

-123.11%-32.37M

3.89%180.61M

Depreciation and amortization

41.78%61.81M

77.31%19.38M

62.09%17.31M

303.15%2.45M

-2.25%22.67M

5.29%43.59M

1.39%10.93M

5.69%10.68M

-112.24%-1.21M

117.34%23.19M

Deferred tax

188.85%26.61M

50.16%-18.18M

-53.64%18.16M

183.63%14.92M

178.98%11.71M

48.33%-29.95M

-0.69%-36.47M

3,948.72%39.18M

-66.31%-17.84M

-48.18%-14.83M

Other non cash items

41.93%9.93M

-41.71%3.29M

19.94%-265K

567.86%4.68M

125.28%2.24M

-74.73%7M

125.54%5.64M

-100.78%-331K

-75.05%700K

-78.42%993K

Change In working capital

68.90%-132.86M

-373.19%-40.01M

-50.76%19.61M

92.60%-33.98M

-30,286.15%-78.48M

-194.95%-427.22M

-102.04%-8.46M

-49.67%39.83M

-820.26%-458.85M

100.24%260K

-Change in receivables

-1,510.62%-107.41M

46.70%-7.28M

-381.94%-17.06M

-232.94%-17.35M

-1,169.79%-65.73M

80.40%-6.67M

-84.44%-13.65M

-92.09%6.05M

81.30%-5.21M

108.16%6.14M

-Change in payables and accrued expense

98.74%-5.96M

-311.28%-21.66M

401.42%43.69M

101.43%6.44M

-38.44%-34.43M

-203.02%-472.61M

-101.14%-5.27M

-34.30%8.71M

-2,068.36%-451.19M

38.20%-24.87M

-Change in other current assets

-57.95%25.06M

202.01%17.6M

-77.03%5.33M

-2.24%3.41M

-104.74%-1.28M

3,318.47%59.58M

136.45%5.83M

255.74%23.2M

-73.16%3.49M

37.95%27.07M

-Change in other working capital

-492.10%-44.54M

-718.18%-28.67M

-761.74%-12.35M

-345.98%-26.48M

383.72%22.95M

-132.04%-7.52M

118.27%4.64M

-56.17%1.87M

-110.67%-5.94M

26.67%-8.09M

Cash from discontinued investing activities

Operating cash flow

70.59%896.79M

22.59%276.12M

3.68%290.81M

198.55%209.48M

-48.22%120.39M

-42.39%525.69M

-8.28%225.24M

-11.27%280.49M

-185.53%-212.55M

127.27%232.52M

Investing cash flow

Cash flow from continuing investing activities

-6.80%-76.58M

-182.62%-29.01M

71.58%-10.21M

-61.89%-17.58M

-34.99%-19.79M

92.37%-71.7M

56.85%-10.26M

15.53%-35.92M

98.74%-10.86M

-39.02%-14.66M

Capital expenditure reported

-37.23%-67.41M

-61.76%-17.39M

-13.51%-12.56M

-82.57%-17.61M

-12.38%-19.84M

38.57%-49.13M

60.41%-10.75M

45.80%-11.07M

56.35%-9.65M

-71.59%-17.66M

Net business purchase and sale

54.96%-11.57M

---11.57M

----

97.01%-25.68M

--0

----

Net other investing changes

-22.74%2.4M

-109.41%-46K

184.42%2.36M

102.98%36K

-98.23%53K

5,986.27%3.1M

1,856.00%489K

194.66%828K

---1.21M

1,275.29%3M

Cash from discontinued investing activities

Investing cash flow

-6.80%-76.58M

-182.62%-29.01M

71.58%-10.21M

-61.89%-17.58M

-34.99%-19.79M

92.37%-71.7M

56.85%-10.26M

15.53%-35.92M

98.74%-10.86M

-39.02%-14.66M

Financing cash flow

Cash flow from continuing financing activities

22.51%-534.07M

-127.41%-97.56M

2.62%-302.76M

86.83%-28.81M

10.02%-104.93M

-720.28%-689.17M

-151.43%-42.9M

-7,761.48%-310.9M

-4,533.62%-218.76M

-723.77%-116.61M

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

-13.31%-546.2M

---101.09M

-3.07%-300M

82.93%-32.61M

---112.5M

---482.05M

--0

---291.07M

---190.98M

--0

Proceeds from stock option exercised by employees

-2.78%19.92M

-5.09%3.51M

36.81%591K

-54.06%4.62M

77.63%11.2M

-64.94%20.49M

-71.20%3.7M

-94.77%432K

36.58%10.05M

-78.97%6.3M

Net other financing activities

96.58%-7.79M

100.04%19K

83.46%-3.35M

97.82%-824K

97.05%-3.63M

49.12%-227.61M

89.15%-46.6M

-382.98%-20.27M

-1,459.23%-37.83M

-989.88%-122.92M

Cash from discontinued financing activities

Financing cash flow

22.51%-534.07M

-127.41%-97.56M

2.62%-302.76M

86.83%-28.81M

10.02%-104.93M

-720.28%-689.17M

-151.43%-42.9M

-7,761.48%-310.9M

-4,533.62%-218.76M

-723.77%-116.61M

Net cash flow

Beginning cash position

-29.80%572.52M

80.93%707M

57.97%732.69M

-37.54%570M

-29.80%572.52M

10.31%815.51M

-23.60%390.75M

96.03%463.8M

7.89%912.56M

10.31%815.51M

Current changes in cash

221.67%286.14M

-13.09%149.55M

66.59%-22.16M

136.88%163.09M

-104.28%-4.34M

-380.72%-235.19M

-43.62%172.07M

-123.89%-66.34M

27.46%-442.17M

-8.34%101.24M

Effect of exchange rate changes

148.43%3.78M

-39.27%5.89M

47.51%-3.53M

93.94%-399K

143.36%1.82M

-3.16%-7.81M

949.43%9.69M

-140.42%-6.72M

-2,341.16%-6.59M

-6.79%-4.2M

End cash Position

50.64%862.44M

80.93%707M

57.97%732.69M

-37.54%570M

-29.80%572.52M

-23.60%390.75M

96.03%463.8M

7.89%912.56M

Free cash flow

74.03%829.38M

20.63%258.73M

3.28%278.24M

186.35%191.86M

-53.20%100.54M

-42.76%476.56M

-1.80%214.49M

-8.88%269.42M

-198.14%-222.2M

133.50%214.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	70.59%896.79M	22.59%276.12M	3.68%290.81M	198.55%209.48M	-48.22%120.39M	-42.39%525.69M	-8.28%225.24M	-11.27%280.49M	-185.53%-212.55M	127.27%232.52M
Net income from continuing operations	79.90%651.47M	168.25%229.68M	27.67%163.76M	524.36%137.35M	-33.17%120.69M	31.19%362.13M	150.75%85.62M	-2.01%128.27M	-123.11%-32.37M	3.89%180.61M
Depreciation and amortization	41.78%61.81M	77.31%19.38M	62.09%17.31M	303.15%2.45M	-2.25%22.67M	5.29%43.59M	1.39%10.93M	5.69%10.68M	-112.24%-1.21M	117.34%23.19M
Deferred tax	188.85%26.61M	50.16%-18.18M	-53.64%18.16M	183.63%14.92M	178.98%11.71M	48.33%-29.95M	-0.69%-36.47M	3,948.72%39.18M	-66.31%-17.84M	-48.18%-14.83M
Other non cash items	41.93%9.93M	-41.71%3.29M	19.94%-265K	567.86%4.68M	125.28%2.24M	-74.73%7M	125.54%5.64M	-100.78%-331K	-75.05%700K	-78.42%993K
Change In working capital	68.90%-132.86M	-373.19%-40.01M	-50.76%19.61M	92.60%-33.98M	-30,286.15%-78.48M	-194.95%-427.22M	-102.04%-8.46M	-49.67%39.83M	-820.26%-458.85M	100.24%260K
-Change in receivables	-1,510.62%-107.41M	46.70%-7.28M	-381.94%-17.06M	-232.94%-17.35M	-1,169.79%-65.73M	80.40%-6.67M	-84.44%-13.65M	-92.09%6.05M	81.30%-5.21M	108.16%6.14M
-Change in payables and accrued expense	98.74%-5.96M	-311.28%-21.66M	401.42%43.69M	101.43%6.44M	-38.44%-34.43M	-203.02%-472.61M	-101.14%-5.27M	-34.30%8.71M	-2,068.36%-451.19M	38.20%-24.87M
-Change in other current assets	-57.95%25.06M	202.01%17.6M	-77.03%5.33M	-2.24%3.41M	-104.74%-1.28M	3,318.47%59.58M	136.45%5.83M	255.74%23.2M	-73.16%3.49M	37.95%27.07M
-Change in other working capital	-492.10%-44.54M	-718.18%-28.67M	-761.74%-12.35M	-345.98%-26.48M	383.72%22.95M	-132.04%-7.52M	118.27%4.64M	-56.17%1.87M	-110.67%-5.94M	26.67%-8.09M
Cash from discontinued investing activities
Operating cash flow	70.59%896.79M	22.59%276.12M	3.68%290.81M	198.55%209.48M	-48.22%120.39M	-42.39%525.69M	-8.28%225.24M	-11.27%280.49M	-185.53%-212.55M	127.27%232.52M
Investing cash flow
Cash flow from continuing investing activities	-6.80%-76.58M	-182.62%-29.01M	71.58%-10.21M	-61.89%-17.58M	-34.99%-19.79M	92.37%-71.7M	56.85%-10.26M	15.53%-35.92M	98.74%-10.86M	-39.02%-14.66M
Capital expenditure reported	-37.23%-67.41M	-61.76%-17.39M	-13.51%-12.56M	-82.57%-17.61M	-12.38%-19.84M	38.57%-49.13M	60.41%-10.75M	45.80%-11.07M	56.35%-9.65M	-71.59%-17.66M
Net business purchase and sale	54.96%-11.57M	---11.57M	----	----	----	97.01%-25.68M	--0	----	----	----
Net other investing changes	-22.74%2.4M	-109.41%-46K	184.42%2.36M	102.98%36K	-98.23%53K	5,986.27%3.1M	1,856.00%489K	194.66%828K	---1.21M	1,275.29%3M
Cash from discontinued investing activities
Investing cash flow	-6.80%-76.58M	-182.62%-29.01M	71.58%-10.21M	-61.89%-17.58M	-34.99%-19.79M	92.37%-71.7M	56.85%-10.26M	15.53%-35.92M	98.74%-10.86M	-39.02%-14.66M
Financing cash flow
Cash flow from continuing financing activities	22.51%-534.07M	-127.41%-97.56M	2.62%-302.76M	86.83%-28.81M	10.02%-104.93M	-720.28%-689.17M	-151.43%-42.9M	-7,761.48%-310.9M	-4,533.62%-218.76M	-723.77%-116.61M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	-13.31%-546.2M	---101.09M	-3.07%-300M	82.93%-32.61M	---112.5M	---482.05M	--0	---291.07M	---190.98M	--0
Proceeds from stock option exercised by employees	-2.78%19.92M	-5.09%3.51M	36.81%591K	-54.06%4.62M	77.63%11.2M	-64.94%20.49M	-71.20%3.7M	-94.77%432K	36.58%10.05M	-78.97%6.3M
Net other financing activities	96.58%-7.79M	100.04%19K	83.46%-3.35M	97.82%-824K	97.05%-3.63M	49.12%-227.61M	89.15%-46.6M	-382.98%-20.27M	-1,459.23%-37.83M	-989.88%-122.92M
Cash from discontinued financing activities
Financing cash flow	22.51%-534.07M	-127.41%-97.56M	2.62%-302.76M	86.83%-28.81M	10.02%-104.93M	-720.28%-689.17M	-151.43%-42.9M	-7,761.48%-310.9M	-4,533.62%-218.76M	-723.77%-116.61M
Net cash flow
Beginning cash position	-29.80%572.52M	80.93%707M	57.97%732.69M	-37.54%570M	-29.80%572.52M	10.31%815.51M	-23.60%390.75M	96.03%463.8M	7.89%912.56M	10.31%815.51M
Current changes in cash	221.67%286.14M	-13.09%149.55M	66.59%-22.16M	136.88%163.09M	-104.28%-4.34M	-380.72%-235.19M	-43.62%172.07M	-123.89%-66.34M	27.46%-442.17M	-8.34%101.24M
Effect of exchange rate changes	148.43%3.78M	-39.27%5.89M	47.51%-3.53M	93.94%-399K	143.36%1.82M	-3.16%-7.81M	949.43%9.69M	-140.42%-6.72M	-2,341.16%-6.59M	-6.79%-4.2M
End cash Position	50.64%862.44M	50.64%862.44M	80.93%707M	57.97%732.69M	-37.54%570M	-29.80%572.52M	-29.80%572.52M	-23.60%390.75M	96.03%463.8M	7.89%912.56M
Free cash flow	74.03%829.38M	20.63%258.73M	3.28%278.24M	186.35%191.86M	-53.20%100.54M	-42.76%476.56M	-1.80%214.49M	-8.88%269.42M	-198.14%-222.2M	133.50%214.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall