Match Historical Cash Flow
| MTCH Stock | USD 32.48 0.37 1.13% |
Analysis of Match cash flow over time is an excellent tool to project Match Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 13.3 M or Depreciation of 226.3 M as it is a great indicator of Match ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Match Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Match Group is a good buy for the upcoming year.
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About Match Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Match balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Match's non-liquid assets can be easily converted into cash.
Match Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Match's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Match Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Match Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, Match's Depreciation is increasing as compared to previous years. The Match's current Net Income is estimated to increase to about 682.4 M, while Change In Working Capital is forecasted to increase to (145.2 M).
Match cash flow statement Correlations
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Match Account Relationship Matchups
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Match cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (2.4B) | 76.2M | (243.0M) | 289.9M | 260.9M | 274.0M | |
| Free Cash Flow | 759.8M | 832.5M | 476.6M | 829.4M | 953.8M | 1.0B | |
| Change In Working Capital | 7.1M | 450.0M | (427.2M) | (132.9M) | (152.8M) | (145.2M) | |
| Begin Period Cash Flow | 3.1B | 739.3M | 815.5M | 572.5M | 862.4M | 1.0B | |
| Other Cashflows From Financing Activities | 1.9B | 57.2M | (207.1M) | 12.1M | 13.9M | 13.3M | |
| Depreciation | 48.8M | 70.0M | 43.6M | 109.5M | 123.9M | 226.3M | |
| Other Non Cash Items | 40.9M | 27.7M | 373.3M | 9.9M | 11.3M | 10.8M | |
| Capital Expenditures | 136.7M | 42.4M | 80.0M | 49.1M | 67.4M | 0.0 | |
| Total Cash From Operating Activities | 802.2M | 912.5M | 525.7M | 896.8M | 1.0B | 556.2M | |
| Net Income | 587.7M | 276.0M | 362.1M | 651.5M | 649.9M | 682.4M | |
| Total Cash From Financing Activities | 1.7B | 111.1M | (689.2M) | (534.1M) | (480.7M) | (456.6M) | |
| End Period Cash Flow | 739.3M | 815.5M | 572.5M | 862.4M | 991.8M | 1.1B | |
| Sale Purchase Of Stock | (132.9M) | (15.7M) | (482.0M) | (546.2M) | (628.1M) | (659.5M) | |
| Stock Based Compensation | 102.3M | 146.8M | 203.9M | 232.1M | 263.6M | 276.8M | |
| Change To Inventory | (44.6M) | (17.7M) | (33.2M) | 1.7M | 2.0M | 2.1M | |
| Change To Account Receivables | (24.2M) | (34.0M) | (6.7M) | (107.4M) | (123.5M) | (129.7M) | |
| Change To Netincome | 442.9M | 577.5M | 114.9M | 180.9M | 208.1M | 192.9M | |
| Investments | (4.9B) | (939.8M) | (71.7M) | (57.8M) | (52.1M) | (54.7M) | |
| Net Borrowings | 1.2B | 600M | 958.9M | (100.4M) | (115.5M) | (109.7M) | |
| Total Cashflows From Investing Activities | (329.5M) | (4.9B) | (939.8M) | (71.7M) | (64.5M) | (67.8M) | |
| Change To Operating Activities | (24.2M) | (33.2M) | 1.7M | 59.6M | 68.5M | 71.9M | |
| Other Cashflows From Investing Activities | (4.8B) | 51K | 3.1M | 2.4M | 2.2M | 2.3M | |
| Change To Liabilities | 43.2M | 47.7M | 485.1M | (473.7M) | (426.3M) | (405.0M) |
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When determining whether Match Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Match's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Match Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Match Group Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Match Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Match. If investors know Match will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Match listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 0.19 | Earnings Share 2.02 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Match Group is measured differently than its book value, which is the value of Match that is recorded on the company's balance sheet. Investors also form their own opinion of Match's value that differs from its market value or its book value, called intrinsic value, which is Match's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Match's market value can be influenced by many factors that don't directly affect Match's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Match's value and its price as these two are different measures arrived at by different means. Investors typically determine if Match is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Match's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.