Match Group, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Match Group, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.08B came in.
- Fiscal year ended 2025-12-31: from investing, $46.83M went out.
- Fiscal year ended 2025-12-31: from financing, $984.89M went out.
- Fiscal year ended 2025-12-31: change in cash, $61.84M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.08B | -$46.83M | -$788.81M | -$186.25M | -$425.00M | $700.00M | -$128.54M | $400.00K | -$6.22M | -$150.46M* | $61.84M |
|---|
| 2024-12-31 | $932.72M | -$58.54M | -$752.67M | $0.00 | $0.00 | $0.00 | -$11.44M | $6.50M | -$6.48M | $5.79M* | $103.55M |
|---|
| 2023-12-31 | $896.79M | -$76.58M | -$546.20M | $0.00 | $0.00 | $0.00 | -$5.93M | $13.00M | $19.00K | $5.04M* | $289.92M |
|---|
| 2022-12-31 | $525.69M | -$71.70M | -$482.05M | | $0.00 | $0.00 | -$109.26M | $0.00 | $129.00K | -$98.00M* | -$243.00M |
|---|
| 2021-12-31 | $912.50M | -$939.83M | $0.00 | | $0.00 | $500.00M | -$15.73M | $0.00 | $258.00K | -$373.43M* | $76.21M |
|---|
| 2020-12-31 | $788.55M | -$3.92B | $0.00 | $0.00 | -$400.00M | $1.00B | -$211.96M | $1.42B | -$15.19M | -$6.81M* | -$2.40B |
|---|
| 2019-12-31 | $937.94M | -$329.53M | -$216.35M | $0.00 | $0.00 | $350.00M | -$203.18M | $155.40M | -$73.00K | $314.03M* | $1.01B |
|---|
| 2018-12-31 | $988.13M | -$173.44M | -$133.46M | -$105.13M | $0.00 | | -$207.72M | $0.00 | -$759.00K | $134.26M* | $500.00M |
|---|
| 2017-12-31 | $416.70M | $42.05M | -$56.42M | $0.00 | -$74.36M | | | | -$255.00K | -$65.83M* | $273.48M |
|---|
| 2016-12-31 | $344.24M | $12.86M | | $0.00 | $0.00 | | | | $49.09M* | -$541.24M* | -$141.47M |
|---|
| 2015-12-31 | $405.67M | -$582.72M | -$200.00M | -$113.20M | $0.00 | $0.00 | -$65.74M | | $57.01M* | $1.00B* | $491.04M |
|---|
| 2014-12-31 | $469.00M | -$439.79M | $0.00 | -$97.34M | $0.00 | $0.00 | | | $56.45M* | -$85.05M* | -$110.04M |
|---|
| 2013-12-31 | $410.96M | -$79.76M | -$264.21M | -$79.19M | -$15.84M | $500.00M | | | $29.10M* | -$152.19M* | $350.47M |
|---|
| 2012-12-31 | $354.53M | -$341.31M | -$691.83M | -$68.16M | $0.00 | $500.00M | | | $57.34M* | $236.17M* | $45.82M |
|---|
| 2011-12-31 | $372.39M | -$25.19M | -$507.76M | -$10.67M | $0.00 | | | | $17.26M* | $128.94M* | -$37.95M |
|---|
| 2010-12-31 | $340.71M | -$118.10M | -$539.60M | | | | | | $14.37M* | -$191.98M* | -$503.90M |
|---|
| 2009-12-31 | $348.55M | -$422.64M | -$545.49M | | | | | | $2.09M* | $137.60M* | -$499.00M |
|---|
| 2008-12-31 | $118.92M | $934.00M | -$145.59M | | | | | | $1.98M* | -$530.51M* | $159.69M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $369.84M* | -$129.30M* | -$185.30M* | -$46.74M* | $0.00* | | -$17.64M* | | -$6.01M* | -$420.70M* | |
|---|
| 2026-03-31 | $194.36M | -$20.38M | -$60.10M | -$44.19M | $0.00 | | -$74.85M | | $0.00 | | -$7.74M |
|---|
| 2025-12-31 | $322.78M* | $21.05M* | -$238.91M* | -$45.36M* | $0.00* | $0.00* | -$12.92M* | | $0.00* | -$70.52M* | |
|---|
| 2025-09-30 | $320.64M* | -$13.61M* | -$130.23M* | -$45.92M* | $0.00* | | -$25.70M* | | $0.00* | $616.94M* | |
|---|
| 2025-06-30 | $243.84M* | -$37.78M* | -$231.00M* | -$47.18M* | $0.00* | | -$11.17M* | | -$5.85M* | $3.22M* | |
|---|
| 2025-03-31 | $193.12M | -$16.49M | -$188.68M | -$47.79M | -$425.00M | | -$78.75M | | -$374.00K | | -$556.57M |
|---|
| 2024-12-31 | $254.71M* | -$7.47M* | -$122.05M* | $0.00* | $0.00* | $0.00* | -$11.00K* | | -$4.29M* | | |
|---|
| 2024-09-30 | $264.94M* | -$12.36M* | -$243.26M* | $0.00* | $0.00* | | -$1.33M* | | -$9.00K* | $3.12M* | |
|---|
| 2024-06-30 | $128.97M* | -$12.66M* | -$198.77M* | $0.00* | $0.00* | | -$504.00K* | | -$231.00K* | $4.48M* | |
|---|
| 2024-03-31 | $284.10M | -$26.05M | -$188.59M | $0.00 | $0.00 | | -$9.59M | | -$1.95M | $518.00K* | $52.49M |
|---|
| 2023-12-31 | $276.12M* | -$29.00M* | -$101.09M* | | | | $0.00* | | $19.00K* | $3.51M* | |
|---|
| 2023-09-30 | $290.81M* | -$10.21M* | -$300.00M* | | | | -$3.35M* | | $0.00* | $591.00K* | |
|---|
| 2023-06-30 | $209.48M* | -$17.58M* | -$32.61M* | | | | -$529.00K* | | $0.00* | $4.32M* | |
|---|
| 2023-03-31 | $120.39M | -$19.79M | -$112.50M | | | | -$2.05M | | $0.00 | $9.62M* | -$2.52M |
|---|
| 2022-12-31 | $225.24M* | -$10.26M* | $0.00* | | | | -$2.57M* | | $119.00K* | -$40.45M* | |
|---|
| 2022-09-30 | $280.49M* | -$35.92M* | -$291.07M* | | | | -$5.60M* | | $0.00* | -$14.23M* | |
|---|
| 2022-06-30 | -$212.55M* | -$10.86M* | -$190.98M* | | | | -$4.12M* | | $10.00K* | -$23.66M* | |
|---|
| 2022-03-31 | $232.52M | -$14.66M | $0.00 | | | | -$96.97M | | $0.00 | -$19.64M* | $97.05M |
|---|
| 2021-12-31 | $245.57M* | -$23.78M* | $0.00* | | $0.00* | $500.00M* | $0.00* | $0.00* | $108.00K* | -$416.69M* | |
|---|
| 2021-09-30 | $316.11M* | -$42.53M* | $0.00* | | | $0.00* | -$4.35M* | | $150.00K* | $8.25M* | |
|---|
| 2021-06-30 | $248.51M* | -$862.97M* | $0.00* | | | $0.00* | -$832.00K* | | $730.00K* | $5.04M* | |
|---|
| 2021-03-31 | $102.31M | -$10.54M | $0.00 | | | $0.00 | -$10.55M | | -$730.00K | $29.97M* | $106.53M |
|---|
| 2020-12-31 | $269.71M* | -$10.00M* | $132.87M* | | $0.00* | $0.00* | $0.00* | $0.00* | $1.00K* | -$56.99M* | |
|---|
| 2020-09-30 | $242.96M* | -$1.45B* | $0.00* | | $0.00* | $0.00* | -$2.26M* | | -$2.44M* | $1.48B* | |
|---|
| 2020-06-30 | $236.64M* | -$2.46B* | -$51.18M* | | | $500.00M* | -$64.34M* | | -$12.75M* | -$400.05M* | |
|---|
| 2020-03-31 | $80.97M | -$586.01M | -$81.69M | | | $500.00M | -$145.36M | | $1.00K | -$78.30M* | -$316.36M |
|---|
| 2019-12-31 | $249.17M* | $77.77M* | -$40.62M* | | $0.00* | | -$35.99M* | $0.00* | -$48.00K* | -$59.04M* | |
|---|
| 2019-09-30 | $332.96M* | -$274.62M* | -$99.65M* | | $0.00* | | -$28.72M* | | -$52.00K* | -$132.82M* | |
|---|
| 2019-06-30 | $252.87M* | -$188.28M* | | | | | | | $0.00* | $870.43M* | |
|---|
| 2019-03-31 | $102.94M | $55.61M | | | | | | | $27.00K | -$73.69M* | $85.70M |
|---|
| 2018-12-31 | $316.43M* | $100.12M* | | | $0.00* | | | | $3.77M* | $43.29M* | |
|---|
| 2018-09-30 | $291.90M* | -$107.91M* | | | $0.00* | | | | $303.00K* | -$157.45M* | |
|---|
| 2018-06-30 | $227.79M* | -$120.76M* | | | | | | | -$7.50M* | -$112.06M* | |
|---|
| 2018-03-31 | $152.01M | -$44.89M | | | | | | | $2.67M | -$85.82M* | $26.71M |
|---|
| 2017-12-31 | $118.90M* | -$39.19M* | $0.00* | | -$74.36M* | | | | $4.75M* | $365.55M* | $375.49M* |
|---|
| 2017-09-30 | $140.09M* | -$17.88M* | $0.00* | | $0.00* | | -$7.28M* | $20.92M* | -$129.00K* | -$406.43M* | -$266.98M* |
|---|
| 2017-06-30 | $89.85M* | $9.54M* | $0.00* | | $0.00* | | -$24.57M* | | -$5.12M* | $49.00M* | $125.26M* |
|---|
| 2017-03-31 | $67.86M | $89.58M | -$56.42M | | $0.00 | | -$25.33M | | $250.00K | -$37.68M* | $42.27M |
|---|
| 2016-12-31 | $149.98M* | $119.27M* | -$61.69M* | $0.00* | $410.00M* | $0.00* | | | $6.73M* | -$466.45M* | $139.40M* |
|---|
| 2016-09-30 | $111.06M* | -$125.38M* | -$32.62M* | $0.00* | $0.00* | $0.00* | -$2.64M* | $8.59M* | $20.98M* | -$38.70M* | -$56.20M* |
|---|
| 2016-06-30 | $43.83M* | $95.04M* | -$78.70M* | $0.00* | -$400.00M* | | -$9.13M* | | $11.97M* | $345.30M* | $7.32M* |
|---|
| 2016-03-31 | $39.36M | -$76.07M | -$135.94M | | -$10.00M | | -$14.92M | | -$5.86M | -$39.08M* | -$242.78M |
|---|
| 2015-12-31 | $221.72M* | -$574.05M* | $0.00* | -$28.25M* | $80.00M* | $0.00* | -$25.55M* | | $7.35M* | $1.04B* | $715.00M* |
|---|
| 2015-09-30 | $98.33M* | $144.20M* | $0.00* | -$28.22M* | -$80.00M* | $0.00* | -$19.54M* | | $12.76M* | -$14.57M* | $110.04M* |
|---|
| 2015-06-30 | $89.59M* | -$86.90M* | $0.00* | -$28.05M* | $0.00* | | -$10.32M* | | $19.94M* | -$5.53M* | -$15.19M* |
|---|
| 2015-03-31 | -$3.81M | -$65.97M | -$200.00M | -$28.68M | $0.00 | | -$10.34M | | $16.96M* | -$15.52M* | -$318.81M |
|---|
| 2014-12-31 | $174.34M* | -$40.90M* | $0.00* | -$28.83M* | $0.00* | | | | $16.53M* | -$54.59M* | $58.69M* |
|---|
| 2014-09-30 | $145.89M* | -$179.06M* | $0.00* | -$28.42M* | $0.00* | | | | $7.17M* | $8.64M* | -$55.61M* |
|---|
| 2014-06-30 | $106.13M* | -$91.27M* | $0.00* | -$20.08M* | $0.00* | | | | $8.84M* | -$22.37M* | -$15.98M* |
|---|
| 2014-03-31 | $42.64M | -$128.57M | $0.00 | -$20.00M | $0.00 | | | | $23.91M* | -$16.73M* | -$97.13M |
|---|
| 2013-12-31 | $86.63M* | -$13.28M* | -$95.84M* | -$20.31M* | $0.00* | | | | $6.06M* | $396.91M* | $358.79M* |
|---|
| 2013-09-30 | $96.07M* | $32.14M* | -$5.72M* | -$20.00M* | $0.00* | | | | $3.13M* | -$48.24M* | $62.93M* |
|---|
| 2013-06-30 | $135.90M* | -$46.48M* | -$74.06M* | -$17.45M* | $0.00* | | | | $8.48M* | -$1.42M* | $4.97M* |
|---|
| 2013-03-31 | $92.36M | -$52.14M | -$88.61M | -$21.43M | -$15.84M | | | | $11.43M* | $552.00K* | -$76.22M |
|---|
| 2012-12-31 | $30.92M* | $46.28M* | -$257.79M* | -$24.47M* | $0.00* | | | | $33.66M* | $420.99M* | $248.20M* |
|---|
| 2012-09-30 | $118.08M* | -$355.25M* | -$74.81M* | -$22.00M* | $0.00* | | | | $12.17M* | $13.50M* | -$305.42M* |
|---|
| 2012-06-30 | $146.48M* | -$20.10M* | -$136.37M* | -$11.12M* | | | | | $5.01M* | $202.47M* | $183.10M* |
|---|
| 2012-03-31 | $59.05M | -$12.23M | -$222.86M | -$10.57M | | | | | $6.50M* | $99.21M* | -$80.06M |
|---|
| 2011-12-31 | $102.82M* | -$10.97M* | -$118.20M* | -$10.67M* | | | | | -$1.92M* | $66.90M* | $24.84M* |
|---|
| 2011-09-30 | $112.41M* | $175.53M* | -$234.32M* | | | | | | $1.29M* | $10.00M* | $56.45M* |
|---|
| 2011-06-30 | $103.27M* | -$232.90M* | | | | | | | $8.19M* | -$102.12M* | -$225.73M* |
|---|
| 2011-03-31 | $53.89M | $43.15M | | $0.00 | | | | | $9.70M* | -$1.08M* | $106.50M |
|---|
| 2010-12-31 | $132.63M* | -$90.49M* | -$1.77M* | | | | | | $7.77M* | -$205.25M* | -$160.12M* |
|---|
| 2010-09-30 | $76.50M* | $60.13M* | -$158.32M* | | | | | | $1.60M* | $6.67M* | -$12.96M* |
|---|
| 2010-06-30 | $75.03M* | $20.04M* | -$133.35M* | | | | | | $192.00K* | $4.13M* | -$37.10M* |
|---|
| 2010-03-31 | $56.55M | -$107.78M | -$246.15M | | | | | | $4.80M | $2.47M* | -$293.73M |
|---|
| 2009-12-31 | $202.24M* | -$131.38M* | -$208.95M* | | | | | | $611.00K* | $1.57M* | -$159.77M* |
|---|
| 2009-09-30 | $42.88M* | -$120.79M* | -$111.44M* | | | | | | -$477.00K* | -$13.05M* | -$202.65M* |
|---|