Company: MTCH
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000891103-25-000027
Chunk: 11

Company: Match Group, Inc.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 11
---
 25,055 59,584 Accounts payable and other liabilities(9,395)(5,961)(472,610)Income taxes payable and receivable22,213 (3,337)(1,054)Deferred revenue(43,083)(41,207)(6,469)Net cash provided by operating activities attributable to continuing operations932,719 896,791 525,688 Cash flows from investing activities attributable to continuing operations:  Capital expenditures(50,578)(67,412)(49,125)Other, net(7,960)(9,169)(22,577)Net cash used in investing activities attributable to continuing operations(58,538)(76,581)(71,702)Cash flows from financing activities attributable to continuing operations:  Payments to settle exchangeable notes— — (176,310)Proceeds from the settlement of exchangeable note hedges— — 75,864 Payments to settle warrants related to exchangeable notes— — (7,482)Proceeds from issuance of common stock pursuant to stock-based awards13,584 19,916 20,485 Withholding taxes paid on behalf of employees on net settled stock-based awards(11,441)(5,933)(109,256)Purchase of treasury stock(752,674)(546,198)(482,049)Purchase of noncontrolling interests(1,291)(1,872)(10,554)Other, net(6,482)19 129 Net cash used in financing activities attributable to continuing operations(758,304)(534,068)(689,173)Total cash provided by (used in) continuing operations115,877 286,142 (235,187)Effect of exchange rate changes on cash, cash equivalents, and restricted cash(12,324)3,782 (7,809)Net increase (decrease) in cash, cash equivalents, and restricted cash103,553 289,924 (242,996)Cash, cash equivalents, and restricted cash at beginning of period862,440 572,516 815,512 Cash, cash equivalents, and restricted cash at end of period$965,993 $862,440 $572,516 

The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.

65

Table of ContentsMATCH GROUP, INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS

NOTE