Match Group, Inc.

MTCHSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(DE)CIK: 891103

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.4B	$3.2B	$3.0B	$2.4B	$2.1B
Cost of Goods and Services Sold	$954.0M	$960.0M	$839.3M	$635.8M	$527.2M
Research and Development Expense	$384.2M	$333.6M	$241.0M	$169.8M	$152.0M
Operating Income (Loss)	$916.9M	$515.0M	$851.7M	$745.7M	$645.5M
Interest Expense	—	—	$130.5M	$130.6M	$111.0M
Nonoperating Income (Expense)	$19.8M	$8.0M	-$465.0M	$15.9M	-$2.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$776.8M	$377.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.5B	$4.5B	$4.2B	$5.1B	$3.0B
Assets, Current	$1.4B	$1.3B	$882.4M	$1.2B	$1.0B
Cash and Cash Equivalents, at Carrying Value	$572.4M	$815.4M	$739.2M	$465.7M	$186.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$325.0M	$298.6M	$191.9M	$188.5M	$137.0M
Liabilities, Current	$549.5M	$531.8M	$556.4M	$1.2B	$500.0M
Long-term Debt	$3.8B	$3.8B	$3.8B	$3.8B	$3.8B
Stockholders' Equity Attributable to Parent	-$63.7M	-$19.5M	-$359.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$896.8M	$525.7M	$912.5M	—	—
Net Cash Provided by (Used in) Investing Activities	-$76.6M	-$71.7M	-$939.8M	—	—
Net Cash Provided by (Used in) Financing Activities	-$534.1M	-$689.2M	$111.1M	—	—
Payments to Acquire Property, Plant, and Equipment	$67.4M	$49.1M	$80.0M	$42.4M	$39.0M
Payments of Dividends	$0.00	—	—	—	—
Payments for Repurchase of Common Stock	$546.2M	$482.0M	$0.00	$0.00	$216.4M

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