Match Group Inc (NASDAQ:MTCH)

53.66
Delayed Data
As of 3:59pm ET
 +1.88 / +3.63%
Today’s Change
38.64
Today|||52-Week Range
121.49
+29.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line120.5M172.0M356.0M473.0M
 
 
 
 
 
Depreciation46.1M54.3M34.1M34.3M
 
 
 
 
 
Total Other Cash Flow-239.0K9.3M96.5M66.6M
 
 
 
 
 
Funds From Operations143.8M227.4M368.3M554.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-65.3M-6.7M47.2M-49.3M
 
 
 
 
 
Net Cash Flow - Operating Activities209.1M234.1M321.1M603.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-500.0K-9.1M-3.8M
 
 
 
 
Decrease In Investments0.0011.7M60.2M0.00
 
 
 
Capital Expenditures-29.2M-48.9M-28.8M-31.0M
 
 
 
 
 
Fixed Asset Disposal----96.1M1.1M
 
 
 
Net Assets From Acquisitions -614.2M-3.7M-716.0K-10.0M
 
 
 
 
 
Other Investing - Uses-8.4M0.00-6.5M-4.1M
 
 
 
 
Other Investing - Sources0.008.9M70.0K0.00
 
 
 
Net Cash Flow Investing-651.7M-32.5M111.2M-47.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings770.8M392.2M512.7M258.7M
 
 
 
 
 
Long Term Debt Reduction-182.5M-450.0M-445.2M0.00
 
 
 
 
Net Proceeds Stock Sale928.8M9.5M59.4M12.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-272.5M-133.5M
 
 
 
Common Dividends-1.0B0.000.00-556.4M
 
 
 
Cash Dividends Paid - Total-1.0B0.000.00-556.4M
 
 
 
Other Sources - Financing38.4M29.7M0.000.00
 
 
 
Other Uses - Financing121.9M11.8M277.8M208.5M
 
 
 
 
 
Net Cash Flow - Financing411.1M-30.4M-423.3M-639.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.9M-5.8M9.9M-1.8M
 
 
 
 
 
 
Net Change In Cash-31.6M171.2M9.0M-83.9M