Vimeo Inc. (VMEO)
6.34
0.24 (3.93%)
At close: Jan 15, 2025, 12:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 22.03M | -79.59M | -52.77M | -50.63M | -75.58M |
| Depreciation & Amortization | 4.84M | 7.30M | 6.77M | 15.20M | 10.13M |
| Stock-Based Compensation | 12.04M | 64.34M | 44.89M | 11.66M | 5.29M |
| Other Working Capital | -1.05M | -5.47M | 36.70M | 56.29M | 17.29M |
| Other Non-Cash Items | 6.60M | 12.13M | 542.00K | 3.68M | 3.46M |
| Deferred Income Tax | n/a | n/a | -8.72M | 1.55M | 7.48M |
| Change in Working Capital | -7.72M | -41.25M | 25.24M | 32.39M | 22.03M |
| Operating Cash Flow | 37.78M | -37.07M | 15.95M | 13.86M | -27.18M |
| Capital Expenditures | -108.00K | -802.00K | -445.00K | -844.00K | -2.80M |
| Acquisitions | n/a | 21.00K | -14.24M | 598.00K | -168.14M |
| Purchase of Investments | n/a | n/a | n/a | 844.00K | 2.80M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 288.00K | 2.21M |
| Other Investing Acitivies | 639.00K | 1.61M | 7.86M | -844.00K | -6.27M |
| Investing Cash Flow | 531.00K | 830.00K | -6.82M | 42.00K | -172.20M |
| Debt Repayment | n/a | n/a | -94.56M | -2.89M | 32.25M |
| Common Stock Repurchased | -6.41M | -5.45M | n/a | -11.63M | n/a |
| Dividend Paid | n/a | n/a | n/a | -31.08M | n/a |
| Other Financial Acitivies | -11.70M | -10.59M | -2.13M | -10.13M | -266.00K |
| Financial Cash Flow | -11.70M | -10.59M | 203.06M | 93.87M | 200.46M |
| Net Cash Flow | 26.60M | -47.51M | 212.31M | 108.07M | 955.00K |
| Free Cash Flow | 37.68M | -37.87M | 15.51M | 13.02M | -29.98M |