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US Stock MarketDetailed Quotes

MTCH Match group

Watchlist
32.850 -0.550-1.65% Close 12/04 16:00 ET
32.750-0.100-0.30% Post 19:53 ET
33.665High32.780Low8.58MVolume

Match group Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
15.72%912.5M
-8.95%245.57M
Net income from continuing operations
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
-53.03%276.05M
-213.52%-168.72M
Depreciation and amortization
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
0.32%41.4M
189.40%10.78M
Deferred tax
-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
-476.81%-57.97M
-350.50%-36.22M
Other non cash items
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
1.50%27.69M
-818.93%-22.07M
Change In working capital
-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
6,198.38%449.96M
485.86%414.04M
-Change in receivables
-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
-40.51%-34.02M
-111.62%-7.4M
-Change in payables and accrued expense
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
1,799.22%458.76M
7,779.06%462.82M
-Change in other current assets
-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
105.25%1.74M
-125.41%-15.99M
-Change in other working capital
-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
-41.93%23.48M
-410.29%-25.39M
Cash from discontinued investing activities
0
0
0
Operating cash flow
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
13.75%912.5M
-8.95%245.57M
Investing cash flow
Cash flow from continuing investing activities
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
76.04%-939.83M
-137.89%-23.78M
Capital expenditure reported
-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
-88.72%-79.97M
-171.60%-27.16M
Net business purchase and sale
----
----
----
97.01%-25.68M
--0
----
----
----
---859.91M
--3.35M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
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
156.67%51K
733.33%25K
Cash from discontinued investing activities
0
0
0
Investing cash flow
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
80.76%-939.83M
-137.89%-23.78M
Financing cash flow
Cash flow from continuing financing activities
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
-93.79%111.11M
9.94%83.42M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-16.67%500M
----
Net common stock issuance
-3.07%-300M
82.93%-32.61M
---112.5M
---482.05M
--0
---291.07M
---190.98M
--0
--0
--0
Proceeds from stock option exercised by employees
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
-62.40%58.42M
-83.08%12.84M
Net other financing activities
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
-74.40%-447.32M
-42,941,900.00%-429.42M
Cash from discontinued financing activities
0
0
0
Financing cash flow
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
-93.37%111.11M
9.94%83.42M
Net cash flow
Beginning cash position
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
-76.46%739.3M
28.18%511.44M
Current changes in cash
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
103.48%83.78M
-9.05%305.21M
Effect of exchange rate changes
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
-239.51%-7.57M
-124.27%-1.14M
End cash Position
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
10.31%815.51M
10.31%815.51M
Free cash flow
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
9.57%832.53M
-15.90%218.41M
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
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.68%290.81M198.55%209.48M-48.22%120.39M-42.39%525.69M-8.28%225.24M-11.27%280.49M-185.53%-212.55M127.27%232.52M15.72%912.5M-8.95%245.57M
Net income from continuing operations 27.67%163.76M524.36%137.35M-33.17%120.69M31.19%362.13M150.75%85.62M-2.01%128.27M-123.11%-32.37M3.89%180.61M-53.03%276.05M-213.52%-168.72M
Depreciation and amortization 62.09%17.31M303.15%2.45M-2.25%22.67M5.29%43.59M1.39%10.93M5.69%10.68M-112.24%-1.21M117.34%23.19M0.32%41.4M189.40%10.78M
Deferred tax -53.64%18.16M183.63%14.92M178.98%11.71M48.33%-29.95M-0.69%-36.47M3,948.72%39.18M-66.31%-17.84M-48.18%-14.83M-476.81%-57.97M-350.50%-36.22M
Other non cash items 19.94%-265K567.86%4.68M125.28%2.24M-74.73%7M125.54%5.64M-100.78%-331K-75.05%700K-78.42%993K1.50%27.69M-818.93%-22.07M
Change In working capital -50.76%19.61M92.60%-33.98M-30,286.15%-78.48M-194.95%-427.22M-102.04%-8.46M-49.67%39.83M-820.26%-458.85M100.24%260K6,198.38%449.96M485.86%414.04M
-Change in receivables -381.94%-17.06M-232.94%-17.35M-1,169.79%-65.73M80.40%-6.67M-84.44%-13.65M-92.09%6.05M81.30%-5.21M108.16%6.14M-40.51%-34.02M-111.62%-7.4M
-Change in payables and accrued expense 401.42%43.69M101.43%6.44M-38.44%-34.43M-203.02%-472.61M-101.14%-5.27M-34.30%8.71M-2,068.36%-451.19M38.20%-24.87M1,799.22%458.76M7,779.06%462.82M
-Change in other current assets -77.03%5.33M-2.24%3.41M-104.74%-1.28M3,318.47%59.58M136.45%5.83M255.74%23.2M-73.16%3.49M37.95%27.07M105.25%1.74M-125.41%-15.99M
-Change in other working capital -761.74%-12.35M-345.98%-26.48M383.72%22.95M-132.04%-7.52M118.27%4.64M-56.17%1.87M-110.67%-5.94M26.67%-8.09M-41.93%23.48M-410.29%-25.39M
Cash from discontinued investing activities 000
Operating cash flow 3.68%290.81M198.55%209.48M-48.22%120.39M-42.39%525.69M-8.28%225.24M-11.27%280.49M-185.53%-212.55M127.27%232.52M13.75%912.5M-8.95%245.57M
Investing cash flow
Cash flow from continuing investing activities 71.58%-10.21M-61.89%-17.58M-34.99%-19.79M92.37%-71.7M56.85%-10.26M15.53%-35.92M98.74%-10.86M-39.02%-14.66M76.04%-939.83M-137.89%-23.78M
Capital expenditure reported -13.51%-12.56M-82.57%-17.61M-12.38%-19.84M38.57%-49.13M60.41%-10.75M45.80%-11.07M56.35%-9.65M-71.59%-17.66M-88.72%-79.97M-171.60%-27.16M
Net business purchase and sale ------------97.01%-25.68M--0---------------859.91M--3.35M
Net investment purchase and sale --------------0------------------0----
Net other investing changes 184.42%2.36M102.98%36K-98.23%53K5,986.27%3.1M1,856.00%489K194.66%828K---1.21M1,275.29%3M156.67%51K733.33%25K
Cash from discontinued investing activities 000
Investing cash flow 71.58%-10.21M-61.89%-17.58M-34.99%-19.79M92.37%-71.7M56.85%-10.26M15.53%-35.92M98.74%-10.86M-39.02%-14.66M80.76%-939.83M-137.89%-23.78M
Financing cash flow
Cash flow from continuing financing activities 2.62%-302.76M86.83%-28.81M10.02%-104.93M-720.28%-689.17M-151.43%-42.9M-7,761.48%-310.9M-4,533.62%-218.76M-723.77%-116.61M-93.79%111.11M9.94%83.42M
Net issuance payments of debt --------------0-----------------16.67%500M----
Net common stock issuance -3.07%-300M82.93%-32.61M---112.5M---482.05M--0---291.07M---190.98M--0--0--0
Proceeds from stock option exercised by employees 36.81%591K-54.06%4.62M77.63%11.2M-64.94%20.49M-71.20%3.7M-94.77%432K36.58%10.05M-78.97%6.3M-62.40%58.42M-83.08%12.84M
Net other financing activities 83.46%-3.35M97.82%-824K97.05%-3.63M49.12%-227.61M89.15%-46.6M-382.98%-20.27M-1,459.23%-37.83M-989.88%-122.92M-74.40%-447.32M-42,941,900.00%-429.42M
Cash from discontinued financing activities 000
Financing cash flow 2.62%-302.76M86.83%-28.81M10.02%-104.93M-720.28%-689.17M-151.43%-42.9M-7,761.48%-310.9M-4,533.62%-218.76M-723.77%-116.61M-93.37%111.11M9.94%83.42M
Net cash flow
Beginning cash position 57.97%732.69M-37.54%570M-29.80%572.52M10.31%815.51M-23.60%390.75M96.03%463.8M7.89%912.56M10.31%815.51M-76.46%739.3M28.18%511.44M
Current changes in cash 66.59%-22.16M136.88%163.09M-104.28%-4.34M-380.72%-235.19M-43.62%172.07M-123.89%-66.34M27.46%-442.17M-8.34%101.24M103.48%83.78M-9.05%305.21M
Effect of exchange rate changes 47.51%-3.53M93.94%-399K143.36%1.82M-3.16%-7.81M949.43%9.69M-140.42%-6.72M-2,341.16%-6.59M-6.79%-4.2M-239.51%-7.57M-124.27%-1.14M
End cash Position 80.93%707M57.97%732.69M-37.54%570M-29.80%572.52M-29.80%572.52M-23.60%390.75M96.03%463.8M7.89%912.56M10.31%815.51M10.31%815.51M
Free cash flow 3.28%278.24M186.35%191.86M-53.20%100.54M-42.76%476.56M-1.80%214.49M-8.88%269.42M-198.14%-222.2M133.50%214.86M9.57%832.53M-15.90%218.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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