Vimeo Inc
NASDAQ VMEO
Data sourced from
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This table shows the Cash Flow Statement for Vimeo Inc going from 2019 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | 6 | 8 | 8 | 6 | -1 | -5 | -21 | -27 | -27 | -24 | -12 | -20 | 3 | -6 | -10 | -15 | -20 | -15 |
| Depreciation and Amortization |
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M | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 7 | 3 | 3 | 3 |
| Non-Cash Items (Other) |
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M | 18 | 1 | 1 | 3 | 1 | 1 | 1 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - |
| Operating Cash Flow |
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M | 6 | 10 | 17 | 12 | -1 | 2 | 10 | -22 | -27 | -12 | 9 | 18 | 0 | -5 | 9 | 11 | 0 | 7 |
| Capital Expenditures |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | - | 1 | - | - | - | 2 | -14 | 0 | 8 | - | - | - | - | 0 | 0 |
| Investing Cash Flow |
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M | - | - | - | - | 1 | - | - | - | 2 | -14 | 0 | 8 | - | - | - | - | 0 | 0 |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | -96 | -95 | 4 | - | -10 | 2 | -6 |
| Equity Repurchase (Common, Net) |
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M | -2 | -1 | -2 | -2 | -2 | - | - | - | 0 | 2 | 1 | 300 | - | - | - | - | - | - |
| Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 31 | - | 31 | 31 | 31 |
| Other Financial Activities |
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M | -2 | -1 | -2 | 0 | -4 | 0 | -5 | -1 | -5 | 102 | 0 | -3 | -6 | -48 | 29 | -3 | 2 | 0 |
| Financing Cash Flow |
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M | -2 | -1 | -2 | 0 | -4 | 0 | -5 | -1 | -5 | 102 | 0 | -3 | -6 | -48 | 29 | -3 | 2 | 0 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 301 | 291 | 279 | 269 | 275 | 273 | 268 | 291 | 322 | 341 | 331 | 317 | 110 | 13 | 3 | 3 | 2 | - |
| Ending Cash |
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M | 305 | 301 | 291 | 279 | 269 | 275 | 273 | 268 | 291 | 322 | 341 | 331 | 317 | 110 | 13 | 3 | 3 | 2 |
| Stock-Based Compensation |
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M | 7 | 7 | 7 | -1 | -1 | 12 | 19 | 19 | 14 | 14 | 11 | 15 | 5 | 2 | 4 | 4 | 2 | - |
| Issuance/Purchase of Shares |
|
M | -2 | -1 | -2 | -2 | -2 | - | - | - | 0 | 2 | 1 | 300 | - | - | - | - | - | - |
| Capital Stock Change |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
| Working Capital |
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M | 130 | 125 | 108 | 94 | 89 | 91 | 84 | 85 | 90 | 112 | 140 | 138 | 151 | -102 | - | - | - | -188 |
| Free Cash Flow |
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M | 5 | 10 | 17 | 12 | -1 | 2 | 10 | -22 | -27 | -12 | 9 | 18 | 0 | -5 | 9 | 10 | 0 | - |
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StockViz Staff
September 20, 2024
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