Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.14B | $3.31B | $1.73B | $2.05B | $2.39B | $2.98B | $3.19B | $3.36B | $3.48B | $3.49B |
| Revenue growth | — | 5.3% | -47.7% | 18.6% | 16.6% | 24.8% | 6.9% | 5.5% | 3.4% | 0.2% |
| Operating income | -$32.6M | $188M | $549M | $645M | $746M | $852M | $515M | $917M | $823M | $873M |
| Operating margin | -1.0% | 5.7% | 31.8% | 31.5% | 31.2% | 28.5% | 16.2% | 27.3% | 23.7% | 25.0% |
| Net income | -$16.2M | $358M | $758M | $567M | $222M | $277M | $360M | $651M | $551M | $613M |
| Net margin | -0.5% | 10.8% | 43.8% | 27.6% | 9.3% | 9.3% | 11.3% | 19.4% | 15.8% | 17.6% |
| EPS (diluted) | -$0.52 | $3.18 | $3.05 | $2.15 | $0.66 | $0.93 | $1.24 | $2.26 | $2.02 | $2.38 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $344M | $417M | $988M | $938M | $789M | $912M | $526M | $897M | $933M | $1.08B |
| Capital expenditures | $78.0M | $75.5M | $31.4M | $39.0M | $42.4M | $80.0M | $49.1M | $67.4M | $50.6M | $56.8M |
| Free cash flow | $266M | $341M | $957M | $899M | $746M | $833M | $477M | $829M | $882M | $1.02B |
| Share buybacks | $309M | $56.4M | $133M | $216M | $0.00 | $0.00 | $482M | $546M | $753M | $789M |
| Dividends paid | $0.00 | $0.00 | $105M | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $186M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.33B | $273M | $187M | $466M | $739M | $815M | $572M | $862M | $966M | $1.03B |
| Total assets | $4.65B | $5.87B | $6.87B | $8.36B | $3.05B | $5.06B | $4.18B | $4.51B | $4.47B | $4.46B |
| Long-term debt | $1.58B | $1.98B | $2.25B | $2.89B | $3.84B | $3.83B | $3.84B | $3.84B | $3.85B | $3.55B |
| Shareholders' equity | $1.87B | $2.43B | $2.84B | $2.93B | -$1.41B | -$204M | -$360M | -$19.5M | -$63.7M | -$254M |
| Retained earnings | $290M | $595M | $1.26B | $1.69B | -$8.42B | -$8.14B | -$7.78B | -$7.13B | -$6.58B | -$5.97B |
| Shares (wtd avg diluted) | 80.0M | 85.3M | 197M | 202M | 256M | 305M | 295M | 293M | 279M | 262M |
Every figure is extracted from Match Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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