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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Match Group Cash Flow 2011-2024 | MTCH
Annual Cash Flow Match Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
897 M | 526 M | 912 M | - | 938 M | 988 M | 417 M | 344 M | 406 M | - | - | - | - |
Depreciation & Amortization |
61.8 M | 43.6 M | 41.4 M | 41.3 M | 34.4 M | 34.8 M | 74.3 M | 71.7 M | 62.2 M | 61.2 M | 58.9 M | 52.5 M | 56.7 M |
Accounts Payables |
13.2 M | 13.7 M | 37.9 M | 29.2 M | 20.2 M | 74.9 M | 76.6 M | 62.9 M | 86.9 M | 81.2 M | 77.7 M | 98.3 M | 64.4 M |
Accounts Receivables |
299 M | 192 M | 188 M | 137 M | 116 M | 279 M | 304 M | 220 M | 250 M | 236 M | 207 M | 230 M | 177 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Match Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 284 M | - | - | - | 120 M | - | - | - | 233 M | - | - | - | 102 M | - | - | - | 81 M | - | - | - | 103 M | - | 672 M | 380 M | 152 M | - | 298 M | 158 M | 67.9 M | - | 194 M | 83.2 M | 39.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
21.1 M | 20.5 M | - | 17.3 M | 14.6 M | 10.6 M | - | 10.7 M | 11.5 M | 10.5 M | - | 10.1 M | 10.1 M | 10.5 M | - | 11.2 M | 9.67 M | 9.39 M | - | 8.53 M | 8.75 M | 19 M | - | 57 M | 18.8 M | 19.3 M | - | 17.3 M | 18.3 M | 19.9 M | - | 18 M | 17.6 M | 15.8 M | - | 15.6 M | 15.5 M | 15.6 M | - | 14.1 M | 15.3 M | 14.8 M | - | 13.5 M | 17 M | 14 M | - | 13.2 M | 12.2 M | 12.1 M | 13.3 M | 17.5 M | 56.7 M | 13.4 M |
Accounts Payables |
17.2 M | 21.2 M | 13.2 M | 11.3 M | 8 M | 14.4 M | 13.7 M | 14.8 M | - | 22 M | 37.9 M | 30.3 M | 57.9 M | 13.2 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 20.2 M | 20.2 M | 20.2 M | 94.4 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M |
Accounts Receivables |
324 M | 225 M | 299 M | 288 M | 272 M | 257 M | 192 M | 174 M | - | 181 M | 188 M | 182 M | 259 M | 211 M | 137 M | 137 M | 137 M | 137 M | 116 M | 116 M | 116 M | 298 M | 279 M | 279 M | 279 M | 279 M | 304 M | 304 M | 304 M | 304 M | 220 M | 220 M | 220 M | 220 M | 250 M | 250 M | 250 M | 250 M | 236 M | 236 M | 236 M | 236 M | 207 M | 207 M | 207 M | 207 M | 230 M | 230 M | 230 M | 230 M | 177 M | 177 M | 177 M | 177 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency