Company: MTCH
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000891103-25-000027
Chunk: 62

Company: Match Group, Inc.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 62
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 31,202420232022(In thousands)Other income, net:Interest income$41,105 $26,772 $4,368 Foreign currency losses(579)(7,919)(1,972)Other289 919 5,637 Other income, net$40,815 $19,772 $8,033 Cash and Cash Equivalents and Restricted CashThe following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheet to the total amounts shown in the consolidated statement of cash flows:December 31,2024202320222021(In thousands)Cash and cash equivalents$965,993 $862,440 $572,395 $815,384 Restricted cash included in other current assets— — 121 128 Total cash, cash equivalents, and restricted cash as shown on the consolidated statement of cash flow$965,993 $862,440 $572,516 $815,512 Supplemental Disclosures of Cash Flow Information Years Ended December 31, 202420232022 (In thousands)Cash paid (received) during the year for:  Interest$152,890 $152,481 $138,045 Income tax payments$149,236 $110,428 $60,026 Income tax refunds$(3,754)$(8,394)$(13,658)

NOTE 17—SUBSEQUENT EVENTOn January 21, 2025, the Company repaid the $425 million outstanding balance on the Term Loan utilizing cash on hand.

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