Company: MTCH
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000891103-25-000180
Chunk: 21

Company: Match Group, Inc.
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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,915 Impairments and amortization of intangibles29,897 63,409 Deferred income taxes35,161 5,223 Other adjustments, net15,507 5,553 Changes in assets and liabilitiesAccounts receivable(16,450)(41,412)Other assets43,803 4,968 Accounts payable and other liabilities36,572 403 Income taxes payable and receivable(31,118)11,387 Deferred revenue(8,379)(29,647)Net cash provided by operating activities757,600 678,009 Cash flows from investing activities:Capital expenditures(42,100)(43,011)Other, net(25,783)(8,061)Net cash used in investing activities(67,883)(51,072)Cash flows from financing activities:  Proceeds from Senior Notes offerings700,000 — Principal payments on Term Loan(425,000)— Payments to settle exchangeable notes(74,437)— Debt issuance costs(8,619)— Proceeds from issuance of common stock pursuant to stock-based awards3,598 9,411 Withholding taxes paid on behalf of employees on net settled stock-based awards(115,619)(11,430)Purchase of treasury stock(549,905)(630,623)Dividends(140,893)— Purchase of noncontrolling interests(84)(1,291)Other, net(6,225)(2,193)Net cash used in financing activities(617,184)(636,126)Total cash provided (used)72,533 (9,189)Effect of exchange rate changes on cash and cash equivalents14,714 2,281 Net increase (decrease) in cash and cash equivalents87,247 (6,908)Cash and cash equivalents at beginning of period965,993 862,440 Cash and cash equivalents at end of period$1,053,240 $855,532 

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

10

MATCH GROUP, INC. AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

NOTE 1—THE COMPANY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIESMatch Group, Inc., through its portfolio companies, is a leading provider of digital technologies designed to help people make meaningful connections. Our global portfolio of brands includes Tinder®, Hinge