Symbols / MTCH Stock $35.36 -1.15% Match Group, Inc.

Communication Services • Internet Content & Information • United States • NMS
MTCH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO Mr. Spencer M. Rascoff
Exch · Country NMS · United States
Market Cap 8.25B
Enterprise Value 11.20B
Income 662.71M
Sales 3.52B
FCF (ttm) 805.15M
Book/sh -0.94
Cash/sh 4.39
Employees 2,200
Insider 10d —
IPO Jan 19, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 29.39%
P/E 13.50
Forward P/E 8.34
PEG 0.34
P/S 2.34
P/B -37.82
P/C —
EV/EBITDA 10.12
EV/Sales 3.18
Quick Ratio 1.45
Current Ratio 1.57
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.62
EPS next Y 4.24
EPS Growth 52.00%
Revenue Growth 3.90%
EPS Gr Q/Q 41.90%
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-05
ROA 15.23%
ROE —
ROIC —
Gross Margin 73.88%
Oper. Margin 27.37%
Profit Margin 18.83%
Shs Outstand 233.27M
Shs Float 231.86M
Insider Own 0.69%
Instit Own 109.10%
Short Float 4.97%
Short Ratio 2.70
Short Interest 8.58M
52W High 39.20
vs 52W High -9.80%
52W Low 28.72
vs 52W Low 23.12%
Beta 1.36
Impl. Vol. 1.56%
Rel Volume 0.58
Avg Volume 5.03M
Volume 2.93M
Target (mean) $41.06
Tgt Median $40.00
Tgt Low $35.00
Tgt High $51.00
# Analysts 17
Recom Buy
Prev Close $35.77
Price $35.36
Change -1.15%
About

Match Group, Inc. provides digital technologies in the United States and internationally. It operates through four segments: Tinder, Hinge, Evergreen and Emerging, and Match Group Asia. The company's portfolio of brands includes Tinder, Hinge, Match, Meetic, OkCupid, Pairs, Plenty Of Fish, Azar, BLK, and other brands, built to increase users' likelihood of connecting with others. It provides tailored services to meet the various preferences of its users. Match Group, Inc. was incorporated in 1986 and is based in Dallas, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$41.06
Mean price target
2. Current target
$35.36
Latest analyst target
3. DCF / Fair value
$62.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$35.36
Low
$35.00
High
$51.00
Mean
$41.06

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-06 main UBS Neutral → Neutral $38
2026-05-06 main TD Cowen Buy → Buy $46
2026-05-06 main Citigroup Neutral → Neutral $39
2026-05-06 main Morgan Stanley Equal-Weight → Equal-Weight $38
2026-05-06 main RBC Capital Outperform → Outperform $42
2026-05-06 main Barclays Overweight → Overweight $51
2026-05-06 main Wells Fargo Equal-Weight → Equal-Weight $38
2026-05-04 main TD Cowen Buy → Buy $44
2026-04-07 main Wells Fargo Equal-Weight → Equal-Weight $30
2026-02-05 main TD Cowen Buy → Buy $37
2026-02-04 main JP Morgan Neutral → Neutral $31
2026-02-04 main Truist Securities Hold → Hold $34
2026-01-13 main Morgan Stanley Equal-Weight → Equal-Weight $37
2025-11-05 main Truist Securities Hold → Hold $35
2025-11-05 main Wells Fargo Equal-Weight → Equal-Weight $33
2025-11-05 main Evercore ISI Group In-Line → In-Line $35
2025-10-20 main Morgan Stanley Equal-Weight → Equal-Weight $34
2025-08-07 main Susquehanna Positive → Positive $45
2025-08-06 main JP Morgan Neutral → Neutral $33
2025-08-06 main Evercore ISI Group In-Line → In-Line $38
News
RSS: Latest MTCH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-08 BRENNER MELISSA ANNE Director — 5,141 $35.94 $184,761
2026-04-21 JONES LAURA RACHEL Director — 18 $35.93 $647
2026-04-21 CAVENS DARRELL SCOTT Director — 11 $35.93 $395
2026-04-21 SCHIFFMAN GLENN H Director — 36 $35.93 $1,293
2026-03-31 JONES LAURA RACHEL Director — 448 $30.71 $13,758
2026-03-31 CAVENS DARRELL SCOTT Director — 651 $30.71 $19,992
2026-03-31 SCHIFFMAN GLENN H Director — 488 $30.71 $14,986
2026-03-06 HOSSEINI HESAM Chief Operating Officer — 59,013 $30.13 $1,778,050
2026-02-27 EIGENMANN PHILIP D Officer — 9,820 — —
2026-02-27 RASCOFF SPENCER MARC Chief Executive Officer — 73,242 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,487.20
+0.22%
3,479.37
+3.41%
3,364.50
+5.51%
3,188.84
Operating Revenue
3,487.20
+0.22%
3,479.37
+3.41%
3,364.50
+5.51%
3,188.84
Cost Of Revenue
948.37
-4.33%
991.27
+3.91%
954.01
-0.62%
959.96
Reconciled Cost Of Revenue
948.37
-4.33%
991.27
+3.91%
954.01
-0.62%
959.96
Gross Profit
2,538.82
+2.04%
2,488.10
+3.22%
2,410.49
+8.15%
2,228.88
Operating Expense
1,627.75
+2.33%
1,590.61
+10.01%
1,445.86
+7.29%
1,347.62
Research And Development
449.51
+1.66%
442.18
+15.09%
384.19
+15.15%
333.64
Selling General And Administration
1,111.13
+4.73%
1,060.94
+6.11%
999.87
+3.04%
970.38
Selling And Marketing Expense
625.54
+0.55%
622.10
+6.11%
586.26
+9.68%
534.52
General And Administrative Expense
485.58
+10.65%
438.84
+6.10%
413.61
-5.11%
435.87
Other Gand A
485.58
+10.65%
438.84
+6.10%
413.61
-5.11%
435.87
Total Expenses
2,576.12
-0.22%
2,581.89
+7.58%
2,399.88
+4.00%
2,307.58
Operating Income
911.08
+1.51%
897.49
-6.96%
964.63
+9.46%
881.26
Total Operating Income As Reported
872.53
+5.98%
823.31
-10.21%
916.90
+78.04%
515.00
EBITDA
960.67
+0.95%
951.63
-4.69%
998.48
+76.21%
566.63
Normalized EBITDA
1,007.53
-1.84%
1,026.38
-2.63%
1,054.12
+12.76%
934.86
Reconciled Depreciation
67.11
-23.30%
87.50
+41.57%
61.81
+41.78%
43.59
EBIT
893.55
+3.41%
864.13
-7.74%
936.67
+79.08%
523.04
Total Unusual Items
-46.86
+37.31%
-74.75
-34.33%
-55.65
+84.89%
-368.23
Total Unusual Items Excluding Goodwill
-46.86
+37.31%
-74.75
-34.33%
-55.65
+84.89%
-368.23
Special Income Charges
-38.55
+48.03%
-74.17
-55.40%
-47.73
+86.97%
-366.26
Other Special Charges
—
—
—
-3.50
Impairment Of Capital Assets
38.55
-48.03%
74.17
+55.40%
47.73
-86.97%
366.26
Net Income
613.45
+11.28%
551.28
-15.39%
651.54
+80.01%
361.95
Pretax Income
746.00
+5.96%
704.06
-9.36%
776.78
+105.77%
377.49
Net Non Operating Interest Income Expense
-125.62
-5.59%
-118.97
+10.63%
-133.12
+5.71%
-141.18
Interest Expense Non Operating
147.55
-7.82%
160.07
+0.12%
159.89
+9.85%
145.55
Net Interest Income
-125.62
-5.59%
-118.97
+10.63%
-133.12
+5.71%
-141.18
Interest Expense
147.55
-7.82%
160.07
+0.12%
159.89
+9.85%
145.55
Interest Income Non Operating
21.93
-46.64%
41.10
+53.54%
26.77
+512.91%
4.37
Interest Income
21.93
-46.64%
41.10
+53.54%
26.77
+512.91%
4.37
Other Income Expense
-39.46
+47.01%
-74.47
-36.06%
-54.73
+84.91%
-362.59
Other Non Operating Income Expenses
7.41
+2462.63%
0.29
-68.55%
0.92
-83.70%
5.64
Gain On Sale Of Security
-8.32
-1336.27%
-0.58
+92.69%
-7.92
-301.57%
-1.97
Tax Provision
132.54
-13.23%
152.74
+21.89%
125.31
+715.76%
15.36
Tax Rate For Calcs
0.00
-17.97%
0.00
+34.78%
0.00
+302.50%
0.00
Tax Effect Of Unusual Items
-8.34
+48.58%
-16.22
-81.05%
-8.96
+39.17%
-14.73
Net Income Including Noncontrolling Interests
613.46
+11.27%
551.31
-15.37%
651.47
+81.01%
359.92
Net Income From Continuing Operation Net Minority Interest
613.45
+11.28%
551.28
-15.39%
651.54
+78.92%
364.16
Net Income From Continuing And Discontinued Operation
613.45
+11.28%
551.28
-15.39%
651.54
+80.01%
361.95
Net Income Continuous Operations
613.46
+11.27%
551.31
-15.37%
651.47
+79.90%
362.13
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-2.21
Minority Interests
-0.01
+59.46%
-0.04
-155.22%
0.07
-96.69%
2.03
Normalized Income
651.97
+6.91%
609.81
-12.66%
698.23
-2.71%
717.66
Net Income Common Stockholders
613.45
+11.28%
551.28
-15.39%
651.54
+80.01%
361.95
Diluted EPS
2.38
+17.82%
2.02
-10.62%
2.26
+82.26%
1.24
Basic EPS
2.53
+19.34%
2.12
-10.17%
2.36
+84.37%
1.28
Basic Average Shares
242.68
-6.77%
260.30
-5.61%
275.77
-2.40%
282.56
Diluted Average Shares
262.48
-5.94%
279.06
-4.85%
293.28
-0.65%
295.21
Diluted NI Availto Com Stockholders
623.59
+10.58%
563.94
-15.09%
664.14
+81.52%
365.88
Average Dilution Earnings
10.15
-19.89%
12.67
+0.51%
12.60
+220.77%
3.93
Amortization
—
—
—
—
Amortization Of Intangibles Income Statement
—
—
—
—
Depreciation Amortization Depletion Income Statement
67.11
-23.30%
87.50
+41.57%
61.81
+41.78%
43.59
Depreciation And Amortization In Income Statement
67.11
-23.30%
87.50
+41.57%
61.81
+41.78%
43.59
Depreciation Income Statement
67.11
-23.30%
87.50
+41.57%
61.81
+41.78%
43.59
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,460.81
-0.11%
4,465.77
-0.93%
4,507.89
+7.77%
4,182.76
Current Assets
1,427.29
+2.11%
1,397.76
+9.95%
1,271.31
+44.08%
882.38
Cash Cash Equivalents And Short Term Investments
1,031.30
+6.24%
970.73
+11.75%
868.64
+49.48%
581.12
Cash And Cash Equivalents
1,027.84
+6.40%
965.99
+12.01%
862.44
+50.67%
572.39
Other Short Term Investments
3.46
-26.89%
4.73
-23.65%
6.20
-28.92%
8.72
Receivables
303.50
-6.61%
324.96
+8.81%
298.65
+55.59%
191.94
Accounts Receivable
303.50
-6.61%
324.96
+8.81%
298.65
+55.59%
191.94
Gross Accounts Receivable
303.80
-6.62%
325.34
+8.72%
299.25
+55.59%
192.33
Allowance For Doubtful Accounts Receivable
-0.30
+19.79%
-0.38
+37.15%
-0.60
-55.81%
-0.39
Prepaid Assets
33.97
-17.03%
40.94
-11.84%
46.43
+2.98%
45.09
Current Deferred Assets
23.15
-19.13%
28.63
-13.57%
33.12
-13.26%
38.19
Other Current Assets
35.38
+8.84%
32.51
+32.86%
24.47
-6.08%
26.05
Total Non Current Assets
3,033.52
-1.12%
3,068.01
-5.21%
3,236.57
-1.93%
3,300.38
Net PPE
131.16
-17.09%
158.19
-18.68%
194.53
+10.44%
176.14
Gross PPE
455.06
-2.22%
465.37
+4.87%
443.75
+18.48%
374.55
Accumulated Depreciation
-323.90
-5.44%
-307.18
-23.25%
-249.22
-25.61%
-198.41
Properties
0.00
0.00
0.00
0.00
Land And Improvements
6.47
-44.03%
11.56
+0.00%
11.56
+0.00%
11.56
Buildings And Improvements
20.18
-70.53%
68.49
+2.20%
67.02
-0.18%
67.14
Machinery Furniture Equipment
340.15
+9.23%
311.42
+6.45%
292.55
+45.35%
201.27
Construction In Progress
26.66
+99.65%
13.35
-31.36%
19.45
-60.46%
49.20
Leases
61.59
+1.74%
60.54
+13.87%
53.16
+17.17%
45.37
Goodwill And Other Intangible Assets
2,532.28
+0.24%
2,526.18
-4.61%
2,648.36
-2.13%
2,706.11
Goodwill
2,339.35
+1.24%
2,310.73
-1.36%
2,342.61
-0.25%
2,348.37
Other Intangible Assets
192.93
-10.45%
215.45
-29.53%
305.75
-14.54%
357.75
Non Current Deferred Assets
216.06
-17.71%
262.56
+1.06%
259.80
-6.19%
276.95
Non Current Deferred Taxes Assets
216.06
-17.71%
262.56
+1.06%
259.80
-6.19%
276.95
Other Non Current Assets
154.02
+27.20%
121.08
-9.56%
133.89
-5.17%
141.18
Total Liabilities Net Minority Interest
4,714.21
+4.08%
4,529.43
+0.05%
4,526.96
-0.32%
4,541.65
Current Liabilities
1,006.54
+83.19%
549.46
+3.33%
531.77
-4.42%
556.35
Payables And Accrued Expenses
238.99
+27.56%
187.35
+36.53%
137.23
+4.46%
131.37
Payables
82.69
-22.84%
107.17
+126.08%
47.40
-8.34%
51.72
Accounts Payable
9.58
-47.56%
18.26
+38.48%
13.19
-3.74%
13.70
Dividends Payable
44.18
-7.52%
47.78
0.00
—
Current Accrued Expenses
156.29
+94.92%
80.18
-10.73%
89.82
+12.76%
79.66
Pensionand Other Post Retirement Benefit Plans Current
112.12
-0.60%
112.80
+9.16%
103.34
+14.69%
90.10
Total Tax Payable
28.94
-29.65%
41.13
+20.22%
34.22
-10.00%
38.02
Current Debt And Capital Lease Obligation
423.58
—
—
—
Current Debt
423.58
—
—
—
Other Current Borrowings
423.58
—
—
—
Current Deferred Liabilities
151.34
-8.91%
166.14
-21.36%
211.28
-16.40%
252.72
Current Deferred Revenue
151.34
-8.91%
166.14
-21.36%
211.28
-16.40%
252.72
Other Current Liabilities
80.52
-3.18%
83.16
+4.05%
79.92
-2.73%
82.17
Total Non Current Liabilities Net Minority Interest
3,707.66
-6.84%
3,979.97
-0.38%
3,995.19
+0.25%
3,985.29
Long Term Debt And Capital Lease Obligation
3,549.10
-7.79%
3,848.98
+0.18%
3,842.24
+0.17%
3,835.73
Long Term Debt
3,549.10
-7.79%
3,848.98
+0.18%
3,842.24
+0.17%
3,835.73
Tradeand Other Payables Non Current
43.52
+30.57%
33.33
+34.08%
24.86
+87.17%
13.28
Non Current Deferred Liabilities
10.73
-8.82%
11.77
-55.25%
26.30
-19.40%
32.63
Non Current Deferred Taxes Liabilities
10.73
-8.82%
11.77
-55.25%
26.30
-19.40%
32.63
Other Non Current Liabilities
104.31
+21.46%
85.88
-15.63%
101.79
-1.80%
103.65
Stockholders Equity
-253.50
-298.22%
-63.66
-225.65%
-19.55
+94.57%
-359.88
Common Stock Equity
-253.50
-298.22%
-63.66
-225.65%
-19.55
+94.57%
-359.88
Capital Stock
0.30
+2.04%
0.29
+1.38%
0.29
+1.05%
0.29
Common Stock
0.30
+2.04%
0.29
+1.38%
0.29
+1.05%
0.29
Share Issued
300.17
+1.95%
294.43
+1.66%
289.63
+0.98%
286.82
Ordinary Shares Number
232.53
-7.53%
251.46
-6.48%
268.89
-3.84%
279.63
Treasury Shares Number
67.64
+57.40%
42.97
+107.18%
20.74
+188.39%
7.19
Additional Paid In Capital
8,721.01
-0.41%
8,756.48
+2.66%
8,529.20
+3.09%
8,273.64
Retained Earnings
-5,966.31
+9.32%
-6,579.75
+7.73%
-7,131.03
+8.37%
-7,782.57
Gains Losses Not Affecting Retained Earnings
-422.62
+6.00%
-449.61
-16.64%
-385.47
-4.41%
-369.18
Treasury Stock
2,585.89
+44.38%
1,791.07
+73.46%
1,032.54
+114.20%
482.05
Minority Interest
0.11
+5300.00%
0.00
-99.58%
0.47
-52.21%
0.99
Other Equity Adjustments
-422.62
+6.00%
-449.61
-16.64%
-385.47
-4.41%
-369.18
Total Equity Gross Minority Interest
-253.40
-298.06%
-63.66
-233.75%
-19.07
+94.69%
-358.88
Total Capitalization
3,295.59
-12.94%
3,785.32
-0.98%
3,822.69
+9.98%
3,475.85
Working Capital
420.75
-50.40%
848.30
+14.71%
739.54
+126.83%
326.03
Invested Capital
3,719.18
-1.75%
3,785.32
-0.98%
3,822.69
+9.98%
3,475.85
Total Debt
3,972.68
+3.21%
3,848.98
+0.18%
3,842.24
+0.17%
3,835.73
Net Debt
2,944.84
+2.15%
2,882.99
-3.25%
2,979.80
-8.69%
3,263.33
Net Tangible Assets
-2,785.78
-7.57%
-2,589.84
+2.93%
-2,667.91
+12.98%
-3,065.99
Tangible Book Value
-2,785.78
-7.57%
-2,589.84
+2.93%
-2,667.91
+12.98%
-3,065.99
Interest Payable
44.52
+48.89%
29.90
-0.94%
30.18
+0.12%
30.15
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,080.38
+15.83%
932.72
+4.01%
896.79
+70.59%
525.69
Cash Flow From Continuing Operating Activities
1,080.38
+15.83%
932.72
+4.01%
896.79
+70.59%
525.69
Cash From Discontinued Operating Activities
—
—
—
0.00
Net Income From Continuing Operations
613.46
+11.27%
551.31
-15.37%
651.47
+79.90%
362.13
Depreciation Amortization Depletion
67.11
-23.30%
87.50
+41.57%
61.81
+41.78%
43.59
Depreciation
67.11
-23.30%
87.50
+41.57%
61.81
+41.78%
43.59
Amortization Cash Flow
—
—
—
—
Depreciation And Amortization
67.11
-23.30%
87.50
+41.57%
61.81
+41.78%
43.59
Amortization Of Intangibles
—
—
—
—
Other Non Cash Items
-0.59
-129.37%
2.02
-79.67%
9.93
+41.93%
7.00
Stock Based Compensation
258.20
-3.43%
267.38
+15.20%
232.10
+13.84%
203.88
Asset Impairment Charge
38.55
-48.03%
74.17
+55.40%
47.73
-86.97%
366.26
Deferred Tax
44.94
+400.53%
-14.95
-156.19%
26.61
+188.85%
-29.95
Deferred Income Tax
44.94
+400.53%
-14.95
-156.19%
26.61
+188.85%
-29.95
Change In Working Capital
58.72
+269.13%
-34.72
+73.87%
-132.86
+68.90%
-427.22
Change In Receivables
23.62
+179.31%
-29.79
+72.27%
-107.41
-1510.62%
-6.67
Changes In Account Receivables
23.62
+179.31%
-29.79
+72.27%
-107.41
-1510.62%
-6.67
Change In Payables And Accrued Expense
17.23
+283.37%
-9.39
-57.61%
-5.96
+98.74%
-472.61
Change In Payable
17.23
+283.37%
-9.39
-57.61%
-5.96
+98.74%
-472.61
Change In Account Payable
17.23
+283.37%
-9.39
-57.61%
-5.96
+98.74%
-472.61
Change In Other Working Capital
-28.05
-34.41%
-20.87
+53.15%
-44.54
-492.10%
-7.52
Change In Other Current Assets
45.91
+81.21%
25.34
+1.13%
25.05
-57.95%
59.58
Investing Cash Flow
-46.83
+20.00%
-58.54
+23.56%
-76.58
-6.80%
-71.70
Cash Flow From Continuing Investing Activities
-46.83
+20.00%
-58.54
+23.56%
-76.58
-6.80%
-71.70
Cash From Discontinued Investing Activities
—
—
—
0.00
Capital Expenditure
-56.77
-12.23%
-50.58
+24.97%
-67.41
-37.23%
-49.12
Capital Expenditure Reported
-56.77
-12.23%
-50.58
+24.97%
-67.41
-37.23%
-49.12
Net Investment Purchase And Sale
—
—
—
0.00
Purchase Of Investment
—
—
—
0.00
Net Business Purchase And Sale
—
—
-11.57
+54.96%
-25.68
Purchase Of Business
—
—
-11.57
+54.96%
-25.68
Net Other Investing Changes
9.93
+224.80%
-7.96
+13.19%
-9.17
+59.39%
-22.58
Financing Cash Flow
-984.89
-29.88%
-758.30
-41.99%
-534.07
+22.51%
-689.17
Cash Flow From Continuing Financing Activities
-984.89
-29.88%
-758.30
-41.99%
-534.07
+22.51%
-689.17
Net Issuance Payments Of Debt
275.00
0.00
0.00
0.00
Issuance Of Debt
700.00
0.00
0.00
0.00
Repayment Of Debt
-425.00
0.00
0.00
0.00
Long Term Debt Issuance
700.00
0.00
0.00
0.00
Long Term Debt Payments
-425.00
0.00
0.00
0.00
Net Long Term Debt Issuance
275.00
0.00
0.00
0.00
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-788.81
-4.80%
-752.67
-37.80%
-546.20
-13.31%
-482.05
Common Stock Payments
-788.81
-4.80%
-752.67
-37.80%
-546.20
-13.31%
-482.05
Common Stock Dividend Paid
-186.25
0.00
0.00
—
Cash Dividends Paid
-186.25
0.00
0.00
—
Repurchase Of Capital Stock
-788.81
-4.80%
-752.67
-37.80%
-546.20
-13.31%
-482.05
Proceeds From Stock Option Exercised
6.66
-50.98%
13.58
-31.79%
19.92
-2.78%
20.48
Net Other Financing Charges
-291.49
-1417.06%
-19.21
-146.78%
-7.79
+96.58%
-227.61
Changes In Cash
48.66
-58.01%
115.88
-59.50%
286.14
+221.67%
-235.19
Effect Of Exchange Rate Changes
13.19
+207.03%
-12.32
-425.86%
3.78
+148.43%
-7.81
Beginning Cash Position
965.99
+12.01%
862.44
+50.64%
572.52
-29.80%
815.51
End Cash Position
1,027.84
+6.40%
965.99
+12.01%
862.44
+50.64%
572.52
Free Cash Flow
1,023.62
+16.04%
882.14
+6.36%
829.38
+74.03%
476.56
Interest Paid Supplemental Data
123.97
-18.91%
152.89
+0.27%
152.48
+10.46%
138.04
Income Tax Paid Supplemental Data
—
149.24
+35.14%
110.43
+83.97%
60.03
Common Stock Issuance
—
—
—
0.00
Dividends Received CFI
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Cash From Discontinued Financing Activities
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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