Vimeo Inc. (VMEO)

NASDAQ: VMEO · Real-Time Price · USD

5.06

-0.14 (-2.69%)

At close: Apr 28, 2025, 3:59 PM

5.00

-1.14%

Pre-market: Apr 29, 2025, 04:05 AM EDT

Vimeo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	n/a	22.03M	-79.59M	-52.77M	-50.63M	-75.58M
Depreciation & Amortization	1.75M	4.84M	7.3M	6.77M	15.2M	10.13M
Stock-Based Compensation	32.7M	12.04M	64.34M	44.89M	11.66M	5.29M
Other Working Capital	n/a	-1.05M	-5.47M	36.7M	56.29M	17.29M
Other Non-Cash Items	22.41M	6.6M	12.13M	542K	3.68M	3.46M
Deferred Income Tax	n/a	n/a	n/a	-8.72M	1.55M	7.48M
Change in Working Capital	n/a	-7.72M	-41.25M	25.24M	32.39M	22.03M
Operating Cash Flow	56.86M	37.78M	-37.07M	15.95M	13.86M	-27.18M
Capital Expenditures	-222K	-108K	-802K	-445K	-844K	-2.8M
Cash Acquisitions	n/a	n/a	21K	-14.24M	598K	-168.14M
Purchase of Investments	n/a	n/a	n/a	n/a	844K	2.8M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	288K	2.21M
Other Investing Acitivies	n/a	639K	1.61M	7.86M	-844K	-6.27M
Investing Cash Flow	-222K	531K	830K	-6.82M	42K	-172.2M
Debt Repayment	n/a	n/a	n/a	-94.56M	-2.89M	32.25M
Common Stock Repurchased	-26.41M	-6.41M	-5.45M	n/a	-11.63M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-31.08M	n/a
Other Financial Acitivies	-5.77M	-11.7M	-10.59M	-2.13M	-10.13M	-266K
Financial Cash Flow	-32.18M	-11.7M	-10.59M	203.06M	93.87M	200.46M
Net Cash Flow	24.06M	26.6M	-47.51M	212.31M	108.07M	955K
Free Cash Flow	56.64M	37.68M	-37.87M	15.51M	13.02M	-29.98M