Vimeo Inc

NASDAQ VMEO

Data sourced from iex and EODHD
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Vimeo Inc Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Vimeo Inc going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income
M 22 -80 -53 -51 -76
Depreciation and Amortization
M 5 7 7 15 10
Non-Cash Items (Other)
M 6 12 1 4 3
Operating Cash Flow
M 38 -37 16 14 -27
Capital Expenditures
M 0 -1 0 -1 -3
Net Acquisitions
M - - - - -
Other Investing Activities
M - - -6 0 -3
Investing Cash Flow
M - - -6 0 -3
Repayment/Issuance of Debt (Net)
M - - -95 -3 32
Equity Repurchase (Common, Net)
M -6 -5 -4 -12 0
Dividends Paid
M - 0 4 31 31
Other Financial Activities
M -12 -11 6 22 32
Financing Cash Flow
M -12 -11 6 22 32
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 275 322 110 2 1
Ending Cash
M 301 275 322 110 2
Stock-Based Compensation
M 12 64 45 12 5
Issuance/Purchase of Shares
M -6 -5 -4 -12 0
Capital Stock Change
M 0 0 300 150 168
Working Capital
M 125 91 112 -102 -188
Free Cash Flow
M 38 -38 16 13 -30

StockViz Staff

September 20, 2024

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