Company name:

Match Group Inc

  • IPO SHARE PRICE:
    $12.00
  • IPO DATE:
    November 19, 2015
  • TICKER:
    MTCH
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    8750 North Central Expressway Suite 1400 Dallas Texas 75231
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Match Group Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2019
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
50.4% - Stock-based compensation
18.2% - Depreciation
16.3% - Accounts payable and other liabilities
5.3% - Deferred revenue
4.9% - Amortization of intangible assets
4.8% - Other non-cash adjustments
SOURCEs
4.9% 18.2% 5.3% 4.8% 16.3% 50.4%
100 %
0%
USES
69.7% 4.2% 10.0% 13.7%
13.7% - Other assets
10.0% - Accounts receivable
4.2% - Deferred income taxes
2.5% - Income taxes payable and receivable
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
-
-
 - - - $287,933 $639,860
Income from continuing operations
-
-
$45,679
$45,679
 355,977 472,969 534,425 534,425 -
Depreciation
$45,679
$45,679
$45,679
$45,679
 32,613 32,968 32,450 33,865 36,984
Amortization of intangible assets
$45,679
$45,679
$45,679
$45,679
 1,468 1,318 8,727 14,719 25,612
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
 69,090 66,031 89,724 82,899 84,688
Excess tax benefit related to stock-options compensation Excess tax benefit related to stock-options compensation
$45,679
$45,679
-
-
 - - - - -
Deferred income taxes
$45,679
$45,679
$45,679
$45,679
 (118,251) (19,639) (7,472) (20,649) (178,560)
Acquisition-related contingent consideration fair value adjustments Acquisition-related contingent consideration fair value adjustments
$45,679
$45,679
$45,679
$45,679
 5,253 320 - - -
Other non-cash adjustments
$45,679
$45,679
$45,679
$45,679
 22,142 230 8,536 4,174 (7,228)
Accounts receivable
$45,679
$45,679
$45,679
$45,679
 (51,587) 17,272 (17,862) (22,348) (210,332)
Income taxes payable and receivable
-
-
$45,679
$45,679
 (1,002) 12,765 (4,379) (18,458) (78,452)
Other assets
$45,679
$45,679
$45,679
$45,679
 (10,547) (14,606) (24,301) (16,207) 42,840
Accounts payable and other liabilities
-
-
-
$45,679
 (16,801) 20,769 29,076 10,623 (60,124)
Accounts payable accrued expenses and other liabilities Accounts payable accrued expenses and other liabilities
$45,679
$45,679
$45,679
-
 - - - - -
Income tax payable
$45,679
$45,679
-
-
 - - - - -
Deferred revenue
$45,679
$45,679
$45,679
$45,679
 32,753 13,058 9,478 546 3,336
Net cash provided by (used in) operating activities - continuing operations Net cash provided by (used in) operating activities - continuing operations
-
-
$45,679
$45,679
 321,108 603,455 658,402 658,402 -
Net cash provided by (used in) operating activities
$45,679
$45,679
-
-
 - - - $214,736 $298,624
Selected Year:
31-Dec
2019
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
2.5% - Other investing activities
SOURCEs
97.5%
100 %
0%
USES
91.2% 8.8%
91.2% - Capital expenditures
8.8% - Continuing operations - Business combinations net of cash
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Sale of marketable securities
-
$45,679
$45,679
$45,679
 - - - - -
(Purchases) sale of investment securities
-
$45,679
$45,679
$45,679
 (9,076) (3,800) - - -
Purchases of investment securities
-
-
-
-
 (9,076) (3,800) - - -
(Purchases) sale of a long-term investment
$45,679
-
$45,679
$45,679
 60,163 - - - -
Capital expenditures
$45,679
$45,679
$45,679
$45,679
 (28,833) (30,954) (38,754) (38,604) (39,124)
Acquisitions
$45,679
$45,679
$45,679
-
 - - - - -
Sale of businesses
-
-
$45,679
$45,679
 96,144 - - - -
Continuing operations - Business combinations net of cash Continuing operations - Business combinations net of cash
-
-
-
$45,679
 (280) 1,136 (3,759) (3,759) -
Other investing activities
$45,679
$45,679
$45,679
$45,679
 70 (4,143) 1,063 (171) (468)
Net cash provided by (used in) investing activities - continuing operations Net cash provided by (used in) investing activities - continuing operations
-
-
$45,679
$45,679
 118,188 (37,761) (41,450) (41,450) -
Net cash provided by (used in) investing activities
$45,679
$45,679
-
-
 - - - ($24,445) ($39,592)
Selected Year:
31-Dec
2019
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
48.2% - Issuance of Senior Notes
5.5% - Continuing operations - Borrowing under Revolving Credit Facility
SOURCEs
46.3% 48.2% 5.5%
100 %
0%
USES
28.0% 41.3% 29.8%
41.3% - Repayment of Revolving Credit Facility
29.8% - Stock repurchases
28.0% - Employee withholding taxes paid on share-based compensation
0.8% - Debt issuance costs
0.2% - Acquisition of non-controlling interests
0.0% - Other
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
$45,679
-
 - - - - -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
-
-
$45,679
$45,679
 59,442 12 - - -
Proceeds from issuance of common stock upon exercise of stock options net of withholding taxes Proceeds from issuance of common stock upon exercise of stock options net of withholding taxes
-
$45,679
-
-
 - - - - -
Repayment of Revolving Credit Facility
-
-
-
-
 (445,172) - (300,000) - -
Continuing operations - Borrowing under Verde Revolving Credit Facility Continuing operations - Borrowing under Verde Revolving Credit Facility
-
-
-
$45,679
 - 260,000 - 40,000 -
Continuing operations - Borrowing under Revolving Credit Facility Continuing operations - Borrowing under Revolving Credit Facility
-
-
-
-
 - 260,000 40,000 40,000 -
Continuing operations - Borrowing (repayment) under Term Loan Continuing operations - Borrowing (repayment) under Term Loan
-
-
$45,679
-
 - - - - -
Borrowing under Term Loan
$45,679
-
-
-
 75,000 - - - -
Repayment of Term Loan
-
$45,679
-
$45,679
 - - - - -
Issuance of Senior Notes
-
$45,679
-
-
 450,000 - 350,000 500,000 2,000,000
Payments on Senior Notes
-
-
$45,679
-
 (445,172) - - - -
Issuance of bonds
-
-
$45,679
$45,679
 450,000 - - - -
Borrowing (repayment) from (to) related party
$45,679
$45,679
$45,679
-
 - - - - -
Fees and expenses related to note exchange
$45,679
-
$45,679
-
 - - - - -
Debt issuance costs
$45,679
$45,679
$45,679
$45,679
 (12,285) (1,281) (5,593) (9,028) (35,908)
Acquisition of non-controlling interests
$45,679
-
-
$45,679
 (436) (9,980) (1,650) (1,650) -
Acquisition of redeemable non-controlling interests
-
$45,679
$45,679
-
 - - - - -
Acquisition-related contingent consideration payments
$45,679
$45,679
$45,679
$45,679
 (23,429) (185) - - -
Employee withholding taxes paid on share-based compensation Employee withholding taxes paid on share-based compensation
-
-
$45,679
$45,679
 (254,210) (207,720) (203,177) (241,930) (581,428)
Excess tax benefit from stock-based compensation
$45,679
$45,679
-
-
 - - - - -
Dividends paid
-
-
-
$45,679
 - (556,372) - - -
Dividend to IAC
$45,679
-
$45,679
-
 - - - - -
Capital contribution from IAC to partially fund the acquisition of PlentyOfFish Capital contribution from IAC to partially fund the acquisition of PlentyOfFish
$45,679
-
$45,679
-
 - - - - -
Transfers (to) from IAC
$45,679
-
-
-
 - - - - -
Transfers to IAC in periods prior to the IPO
-
$45,679
$45,679
-
 - - - - -
Stock repurchases
-
-
-
$45,679
 - (133,455) (216,353) (273,853) (326,744)
Repurchase of stock options
$45,679
-
$45,679
-
 (272,459) - - - -
Funds returned from (transferred to) escrow for Meetic tender offer Funds returned from (transferred to) escrow for Meetic tender offer
$45,679
-
-
-
 - - - - -
Other
$45,679
$45,679
$45,679
$45,679
 (165) (574) (74) (100) 4
Net cash provided by (used in) financing activities - continuing operations Net cash provided by (used in) financing activities - continuing operations
-
-
$45,679
$45,679
 (423,714) (649,555) (336,847) (336,847) -
Net cash provided by (used in) financing activities
$45,679
$45,679
-
-
 - - - $180,169 $1,055,924
Selected Year:
31-Dec
2019
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$278,663,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Total cash provided by (used in) continuing activities
-
-
$45,679
$45,679
 $15,582 ($83,861) $280,105 $280,105 -
Net cash provided by (used in) operating activities - discontinued operations
-
-
$45,679
$45,679
 (6,061) - - - -
Net cash provided by (used in) investing activities - discontinued operations
-
-
$45,679
$45,679
 (471) - - - -
Total cash provided by (used in) discontinued operations
-
-
$45,679
$45,679
 (6,532) - - - -
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
 253,771 272,761 187,140 832,375 1,863,212
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
$45,679
 9,940 (1,760) (1,442) (5,028) (12,392)
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 18,990 (85,621) 278,663 566,397 1,302,564
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
 $272,761 $187,140 $465,803 $1,498,003 $3,165,776