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Vimeo, Inc. (VMEO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.7300-0.0500 (-1.32%)
At close: 04:00PM EDT
3.8300 +0.10 (+2.68%)
After hours: 05:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
28,803
22,032
-79,591
-52,767
-50,628
-
Depreciation & amortisation
3,078
4,836
7,298
6,769
15,204
-
Stock-based compensation
20,123
12,042
64,340
44,893
11,665
-
Change in working capital
-14,008
-7,721
-42,262
21,356
31,533
-
Accounts receivable
635
1,075
-13,027
-19,204
-7,413
-
Accounts payable
-9,687
-7,744
-23,760
13,948
-12,778
-
Other working capital
44,436
37,677
-37,873
15,509
13,017
-
Other non-cash items
5,807
5,782
5,538
4,426
4,541
-
Net cash provided by operating activities
44,618
37,785
-37,071
15,954
13,861
-
Cash flows from investing activities
Investments in property, plant and equipment
-182
-108
-802
-445
-844
-
Acquisitions, net
-
0
-
-14,241
598
-168,139
Sales/maturities of investments
-
-
-
-
288
2,215
Other investing activities
-
639
1,611
7,862
386
-
Net cash used for investing activities
-182
531
830
-6,824
42
-
Cash flows from financing activities
Debt repayment
-
0
0
-94,565
-35,457
-
Common stock issued
-
0
0
299,750
149,600
-
Common stock repurchased
-
-
0
0
-11,634
0
Dividends paid
-
-
0
0
-31,079
0
Other financing activities
-9,388
-12,454
-10,606
-5,491
-10,125
-
Net cash used provided by (used for) financing activities
-8,696
-11,695
-10,588
203,058
93,868
-
Net change in cash
35,837
26,602
-47,511
212,308
108,074
-
Cash at beginning of period
268,695
274,834
322,345
110,037
1,963
-
Cash at end of period
304,435
301,436
274,834
322,345
110,037
-
Free cash flow
Operating cash flow
44,618
37,785
-37,071
15,954
13,861
-
Capital expenditure
-182
-108
-802
-445
-844
-
Free cash flow
44,436
37,677
-37,873
15,509
13,017
-