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Vimeo, Inc. (VMEO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.6700+0.0200 (+0.55%)
At close: 04:00PM EDT
3.7700 +0.10 (+2.72%)
After hours: 06:17PM 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
Cash flows from operating activities
Net income
22,032
22,032
-79,591
-52,767
-50,628
Depreciation & amortisation
4,836
4,836
7,298
6,769
15,204
Stock-based compensation
12,042
12,042
64,340
44,893
11,665
Change in working capital
-7,721
-7,721
-42,262
21,356
31,533
Accounts receivable
1,075
1,075
-13,027
-19,204
-7,413
Accounts payable
-7,744
-7,744
-23,760
13,948
-12,778
Other working capital
37,677
37,677
-37,873
15,509
13,017
Other non-cash items
5,782
5,782
5,538
4,426
4,541
Net cash provided by operating activities
37,785
37,785
-37,071
15,954
13,861
Cash flows from investing activities
Investments in property, plant and equipment
-108
-108
-802
-445
-844
Acquisitions, net
0
0
-
-14,241
598
Sales/maturities of investments
-
-
-
-
288
Other investing activities
639
639
1,611
7,862
386
Net cash used for investing activities
531
531
830
-6,824
42
Cash flows from financing activities
Debt repayment
0
0
0
-94,565
-35,457
Common stock issued
0
0
0
299,750
149,600
Common stock repurchased
-
-
0
0
-11,634
Dividends paid
-
-
0
0
-31,079
Other financing activities
-12,454
-12,454
-10,606
-5,491
-10,125
Net cash used provided by (used for) financing activities
-11,695
-11,695
-10,588
203,058
93,868
Net change in cash
26,602
26,602
-47,511
212,308
108,074
Cash at beginning of period
274,834
274,834
322,345
110,037
1,963
Cash at end of period
301,436
301,436
274,834
322,345
110,037
Free cash flow
Operating cash flow
37,785
37,785
-37,071
15,954
13,861
Capital expenditure
-108
-108
-802
-445
-844
Free cash flow
37,677
37,677
-37,873
15,509
13,017