FN2 Earnings Intelligence
Match Group, Inc. cash flow
Match Group, Inc. (MTCH) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $815.4 | $572.4 | $862.4 | $966 | $1,027.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,983.3 | $3,188.8 | $3,364.5 | $3,479.4 | $3,487.2 | $3,479.2 | $3,612.9 |
| % Growth | 24.8% | 6.9% | 5.5% | 3.4% | 0.2% | -0.2% | 3.8% |
| Gross Profit | $2,144 | $2,228.9 | $2,410.5 | $2,488.1 | $2,538.8 | - | - |
| % Margin | 71.9% | 69.9% | 71.6% | 71.5% | 72.8% | - | - |
| EBITDA | $893.1 | $558.6 | $978.7 | $910.8 | $939.6 | - | - |
| % Margin | 29.9% | 17.5% | 29.1% | 26.2% | 26.9% | - | - |
| Net Income | $276.6 | $359.9 | $651.5 | $551.3 | $613.5 | - | - |
| % Margin | 9.3% | 11.3% | 19.4% | 15.8% | 17.6% | - | - |
| Diluted EPS | $0.93 | $1.24 | $2.26 | $2.02 | $2.38 | $2.65 | $3.10 |
| % Growth | 89.8% | 33.3% | 82.3% | -10.6% | 17.8% | 11.5% | 16.7% |
| Operating Cash Flow | $912.5 | $525.7 | $896.8 | $932.7 | $1,080.4 | - | - |
| CapEx | $80 | $49.1 | $67.4 | $50.6 | $56.8 | - | - |
| Free Cash Flow | $832.5 | $476.6 | $829.4 | $882.1 | $1,023.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,983.3 | $3,188.8 | $3,364.5 | $3,479.4 | $3,487.2 | $3,479.2 | $3,612.9 |
| Gross Profit | $2,144 | $2,228.9 | $2,410.5 | $2,488.1 | $2,538.8 | - | - |
| EBITDA | $893.1 | $558.6 | $978.7 | $910.8 | $939.6 | - | - |
| Net Income | $276.6 | $359.9 | $651.5 | $551.3 | $613.5 | - | - |
| Diluted EPS | $0.93 | $1.24 | $2.26 | $2.02 | $2.38 | $2.65 | $3.10 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $815.4 | $572.4 | $862.4 | $966 | $1,027.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,829.4 | $3,835.7 | $3,842.2 | $3,849 | $3,549.1 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $912.5 | $525.7 | $896.8 | $932.7 | $1,080.4 |
| Capital Expenditure | $80 | $49.1 | $67.4 | $50.6 | $56.8 |
| Free Cash Flow | $832.5 | $476.6 | $829.4 | $882.1 | $1,023.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 24.8% | 6.9% | 5.5% | 3.4% | 0.2% |
| Gross Margin | 71.9% | 69.9% | 71.6% | 71.5% | 72.8% |
| EBITDA Margin | 29.9% | 17.5% | 29.1% | 26.2% | 26.9% |
| Net Margin | 9.3% | 11.3% | 19.4% | 15.8% | 17.6% |
| FCF Margin | 27.9% | 14.9% | 24.7% | 25.4% | 29.4% |
| Diluted EPS Growth | 89.8% | 33.3% | 82.3% | -10.6% | 17.8% |