
Match Group, Inc.
MTCHNASDAQCommunication Services● Active
$34.77
+$0.58(+1.69%)
Market Cap$8.1B
P/E Ratio—
52W High$39.2
52W Low$28.81
Match Group, Inc.(MTCH)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · MTCH · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.61B | $0.55B | $0.65B | $0.36B | $0.28B |
| Depreciation & Amort. | $0.11B | $0.09B | $0.06B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.26B | $0.27B | $0.23B | $0.20B | $0.15B |
| Change in Working Capital | $0.06B | ($0.03B) | ($0.13B) | ($0.43B) | $0.45B |
| Net Cash from Operations | $1.08B | $0.93B | $0.90B | $0.53B | $0.91B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.05B) | ($0.07B) | ($0.05B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.06B) | ($0.08B) | ($0.07B) | ($0.94B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.79B) | ($0.75B) | ($0.55B) | ($0.48B) | $0.00B |
| Dividends Paid | ($0.19B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.12B | $0.00B | $0.00B | ($0.11B) | $0.50B |
| Net Cash from Financing | ($0.98B) | ($0.76B) | ($0.53B) | ($0.69B) | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.02B | $0.88B | $0.83B | $0.48B | $0.83B |
| FCF Margin %(computed) | 29.35% | 25.35% | 24.65% | 14.94% | 27.91% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Match Group, Inc.
关于Match Group, Inc.(MTCH)现金流量表
Match Group, Inc. 2025财年经营活动现金流$1.08B,自由现金流$1.02B(FCF利润率29.35%),资本支出($0.06B)。
常见问题
MTCH · 4 问Match Group, Inc. 2025财年自由现金流$1.02B,同比up16.0%。
MTCH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10