US Stock MarketDetailed Quotes

MTCH Match group

Watchlist

30.940
+0.740+2.45%

Close Jul 9 16:00 ET

30.920
-0.020-0.06%

Post 19:55 ET

8.22BMarket Cap13.57P/E (TTM)

Match group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

135.99%284.1M

70.59%896.79M

22.59%276.12M

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

Net income from continuing operations

2.11%123.23M

79.90%651.47M

168.25%229.68M

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

Depreciation and amortization

36.26%30.89M

41.78%61.81M

77.31%19.38M

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

Deferred tax

-42.13%6.78M

188.85%26.61M

50.16%-18.18M

-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

Other non cash items

60.26%3.59M

41.93%9.93M

-41.71%3.29M

19.94%-265K

567.86%4.68M

125.28%2.24M

-74.73%7M

125.54%5.64M

-100.78%-331K

-75.05%700K

Change In working capital

171.10%55.8M

68.90%-132.86M

-373.19%-40.01M

-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

-Change in receivables

209.05%71.67M

-1,510.62%-107.41M

46.70%-7.28M

-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

-Change in payables and accrued expense

34.53%-22.54M

98.74%-5.96M

-311.28%-21.66M

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

-Change in other current assets

655.23%7.12M

-57.95%25.06M

202.01%17.6M

-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

-Change in other working capital

-101.98%-455K

-492.10%-44.54M

-718.18%-28.67M

-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

Cash from discontinued investing activities

Operating cash flow

135.99%284.1M

70.59%896.79M

22.59%276.12M

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

Investing cash flow

Cash flow from continuing investing activities

-31.62%-26.05M

-6.80%-76.58M

-182.62%-29.01M

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

Capital expenditure reported

13.15%-17.23M

-37.23%-67.41M

-61.76%-17.39M

-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

Net business purchase and sale

----

54.96%-11.57M

---11.57M

----

97.01%-25.68M

--0

----

Net other investing changes

-16,730.19%-8.81M

-22.74%2.4M

-109.41%-46K

184.42%2.36M

102.98%36K

-98.23%53K

5,986.27%3.1M

1,856.00%489K

194.66%828K

---1.21M

Cash from discontinued investing activities

Investing cash flow

-31.62%-26.05M

-6.80%-76.58M

-182.62%-29.01M

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

Financing cash flow

Cash flow from continuing financing activities

-90.24%-199.62M

22.51%-534.07M

-127.41%-97.56M

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

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-67.64%-188.59M

-13.31%-546.2M

---101.09M

-3.07%-300M

82.93%-32.61M

---112.5M

---482.05M

--0

---291.07M

---190.98M

Proceeds from stock option exercised by employees

-88.79%1.26M

-2.78%19.92M

-5.09%3.51M

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

Net other financing activities

-238.51%-12.28M

96.58%-7.79M

100.04%19K

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

Cash from discontinued financing activities

Financing cash flow

-90.24%-199.62M

22.51%-534.07M

-127.41%-97.56M

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

Net cash flow

Beginning cash position

50.64%862.44M

-29.80%572.52M

80.93%707M

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

Current changes in cash

1,448.00%58.44M

221.67%286.14M

-13.09%149.55M

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

Effect of exchange rate changes

-426.76%-5.95M

148.43%3.78M

-39.27%5.89M

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

End cash Position

60.51%914.93M

50.64%862.44M

80.93%707M

57.97%732.69M

-37.54%570M

-29.80%572.52M

-23.60%390.75M

96.03%463.8M

Free cash flow

165.43%266.87M

74.03%829.38M

20.63%258.73M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	135.99%284.1M	70.59%896.79M	22.59%276.12M	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
Net income from continuing operations	2.11%123.23M	79.90%651.47M	168.25%229.68M	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
Depreciation and amortization	36.26%30.89M	41.78%61.81M	77.31%19.38M	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
Deferred tax	-42.13%6.78M	188.85%26.61M	50.16%-18.18M	-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
Other non cash items	60.26%3.59M	41.93%9.93M	-41.71%3.29M	19.94%-265K	567.86%4.68M	125.28%2.24M	-74.73%7M	125.54%5.64M	-100.78%-331K	-75.05%700K
Change In working capital	171.10%55.8M	68.90%-132.86M	-373.19%-40.01M	-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
-Change in receivables	209.05%71.67M	-1,510.62%-107.41M	46.70%-7.28M	-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
-Change in payables and accrued expense	34.53%-22.54M	98.74%-5.96M	-311.28%-21.66M	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
-Change in other current assets	655.23%7.12M	-57.95%25.06M	202.01%17.6M	-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
-Change in other working capital	-101.98%-455K	-492.10%-44.54M	-718.18%-28.67M	-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
Cash from discontinued investing activities
Operating cash flow	135.99%284.1M	70.59%896.79M	22.59%276.12M	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
Investing cash flow
Cash flow from continuing investing activities	-31.62%-26.05M	-6.80%-76.58M	-182.62%-29.01M	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
Capital expenditure reported	13.15%-17.23M	-37.23%-67.41M	-61.76%-17.39M	-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
Net business purchase and sale	----	54.96%-11.57M	---11.57M	----	----	----	97.01%-25.68M	--0	----	----
Net other investing changes	-16,730.19%-8.81M	-22.74%2.4M	-109.41%-46K	184.42%2.36M	102.98%36K	-98.23%53K	5,986.27%3.1M	1,856.00%489K	194.66%828K	---1.21M
Cash from discontinued investing activities
Investing cash flow	-31.62%-26.05M	-6.80%-76.58M	-182.62%-29.01M	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
Financing cash flow
Cash flow from continuing financing activities	-90.24%-199.62M	22.51%-534.07M	-127.41%-97.56M	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
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	-67.64%-188.59M	-13.31%-546.2M	---101.09M	-3.07%-300M	82.93%-32.61M	---112.5M	---482.05M	--0	---291.07M	---190.98M
Proceeds from stock option exercised by employees	-88.79%1.26M	-2.78%19.92M	-5.09%3.51M	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
Net other financing activities	-238.51%-12.28M	96.58%-7.79M	100.04%19K	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
Cash from discontinued financing activities
Financing cash flow	-90.24%-199.62M	22.51%-534.07M	-127.41%-97.56M	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
Net cash flow
Beginning cash position	50.64%862.44M	-29.80%572.52M	80.93%707M	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
Current changes in cash	1,448.00%58.44M	221.67%286.14M	-13.09%149.55M	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
Effect of exchange rate changes	-426.76%-5.95M	148.43%3.78M	-39.27%5.89M	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
End cash Position	60.51%914.93M	50.64%862.44M	50.64%862.44M	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
Free cash flow	165.43%266.87M	74.03%829.38M	20.63%258.73M	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
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall