Vimeo, Inc.
NASDAQ:VMEO
5.04 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 22.032 | -79.591 | -52.767 | -50.628 | -75.577 |
| Depreciation & Amortization
| 4.836 | 7.298 | 6.769 | 15.204 | 10.131 |
| Deferred Income Tax
| 0.814 | 0 | -8.723 | 1.546 | 7.482 |
| Stock Based Compensation
| 12.042 | 64.34 | 44.893 | 11.665 | 5.291 |
| Change In Working Capital
| -7.721 | -41.246 | 25.24 | 32.393 | 22.031 |
| Accounts Receivables
| 1.075 | -13.027 | -19.204 | -7.413 | -1.465 |
| Inventory
| -5.18 | 0 | -6.4 | -21.282 | -1.308 |
| Accounts Payables
| -7.744 | -22.744 | 14.146 | 4.797 | 7.519 |
| Other Working Capital
| 4.128 | -5.475 | 36.698 | 56.291 | 17.285 |
| Other Non Cash Items
| 5.782 | 12.128 | 0.542 | 3.681 | 3.464 |
| Operating Cash Flow
| 37.785 | -37.071 | 15.954 | 13.861 | -27.178 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.108 | -0.802 | -0.445 | -0.844 | -2.801 |
| Acquisitions Net
| 0.639 | 0.021 | -14.241 | 0.598 | -168.139 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.844 | 2.801 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.288 | 2.215 |
| Other Investing Activites
| 0.639 | 1.611 | 7.862 | -0.844 | -6.272 |
| Investing Cash Flow
| 0.531 | 0.83 | -6.824 | 0.042 | -172.196 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -94.565 | -35.457 | -32.249 |
| Common Stock Issued
| 0.759 | 0.018 | 299.75 | 149.6 | 168.474 |
| Common Stock Repurchased
| -6.414 | -5.448 | -4.051 | -11.634 | -0.266 |
| Dividends Paid
| 0 | 0 | 0 | -31.079 | 0 |
| Other Financing Activities
| -12.454 | -10.606 | 5.975 | 22.438 | 96.481 |
| Financing Cash Flow
| -11.695 | -10.588 | 203.058 | 93.868 | 200.457 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.019 | -0.682 | 0.12 | 0.303 | -0.128 |
| Net Change In Cash
| 26.602 | -47.511 | 212.308 | 108.074 | 0.955 |
| Cash At End Of Period
| 301.436 | 274.834 | 322.345 | 110.037 | 1.963 |