Vimeo Inc

NASDAQ VMEO

Data sourced from iex and EODHD
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Vimeo Inc Cash Flow Statement 2019 - 2024

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
M 29 22 14 -21 -54 -80 -98 -89 -83 -53 -35 -33 -27 -51 -60 -50 -35 -15
Depreciation and Amortization
M 3 5 4 6 8 7 8 8 6 7 7 13 14 15 16 9 6 3
Non-Cash Items (Other)
M 22 6 4 6 8 12 11 10 5 1 1 2 3 4 3 2 1 -
Operating Cash Flow
M 45 38 28 23 -12 -37 -50 -51 -11 16 22 22 14 14 26 17 7 7
Capital Expenditures
M 0 0 0 0 0 -1 -1 -1 -1 0 0 -1 -1 -1 -1 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 1 1 1 1 2 -13 -13 -5 -6 8 8 - 0 0 0 0 0
Investing Cash Flow
M - 1 1 1 1 2 -13 -13 -5 -6 8 8 - 0 0 0 0 0
Repayment/Issuance of Debt (Net)
M - - - - - - - - -96 -191 -187 -187 -101 -4 -14 -14 -4 -6
Equity Repurchase (Common, Net)
M -7 -6 0 0 0 0 2 3 303 303 301 300 - - - - - -
Dividends Paid
M - - - - - - 0 0 0 0 31 31 62 93 93 93 62 31
Other Financial Activities
M -5 -7 -12 -13 -11 -11 91 96 93 92 -57 -29 -28 -20 27 -1 2 0
Financing Cash Flow
M -5 -7 -12 -13 -11 -11 91 96 93 92 -57 -29 -28 -20 27 -1 2 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - -
Beginning Cash
M 301 291 279 269 275 273 268 291 322 341 331 317 110 13 3 3 2 -
Ending Cash
M 305 301 291 279 269 275 273 268 291 322 341 331 317 110 13 3 3 2
Stock-Based Compensation
M 20 12 5 30 49 64 67 58 54 45 33 25 15 12 10 6 2 -
Issuance/Purchase of Shares
M -7 -6 0 0 0 0 2 3 303 303 301 300 - - - - - -
Capital Stock Change
M - - - 0 0 0 0 0 0 0 0 0 - - - - - -
Working Capital
M 457 416 292 358 349 349 370 426 480 542 327 188 49 -102 -188 -188 -188 -188
Free Cash Flow
M 44 38 28 23 -12 -38 -51 -52 -12 16 22 21 13 13 18 10 0 -

StockViz Staff

September 20, 2024

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