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Match Group, Inc. cash flow statement

In fiscal 2025, Match Group, Inc.'s operations generated $1.08bn of cash; it spent $56.8m on capital projects, leaving free cash flow of $1.02bn. It returned $186m in dividends and $789m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations3493413723554114244063444179889387899125268979331,0801,209
Depreciation and amortisation616457525961627274353441414462876757
Stock-based pay7084898653601051052656690102147204232267258241
Capital spending344040518057627876313942804967515769
Free cash flow3153013323033313673442663419578997468334778298821,0241,140
Free cash flow after stock pay24521724421827830723816177891809644686273597615765898
Dividends paid——116879971130010500——00186182
Share buybacks54554050869226402003095613321600482546753789574
Shares issued———263−52−38−1—001,42200————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Match Group, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Match Group, Inc.