Vimeo Inc (VMEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,012 | 22,032 | -79,591 | -52,767 | -50,628 |
| Depreciation Amortization | 1,746 | 4,836 | 7,298 | 6,769 | 15,204 |
| Accounts receivable | -1,090 | 1,075 | -13,027 | -19,204 | -7,413 |
| Other Working Capital | -10,001 | -7,721 | -42,262 | 21,356 | 31,533 |
| Other Operating Activity | 39,194 | 17,563 | 90,511 | 59,800 | 25,165 |
| Operating Cash Flow | $56,861 | $37,785 | $-37,071 | $15,954 | $13,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | 531 | 809 | 7,417 | -556 |
| Net Acquisitions | N/A | N/A | 21 | -14,241 | 500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 98 |
| Investing Cash Flow | $-222 | $531 | $830 | $-6,824 | $42 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 32,563 |
| Debt Repayment | N/A | N/A | N/A | -94,565 | -35,457 |
| Common Stock Issued | 1,106 | 759 | 18 | 303,114 | 149,600 |
| Common Stock Repurchased | -26,405 | N/A | N/A | N/A | -11,634 |
| Dividend Paid | N/A | N/A | N/A | N/A | -31,079 |
| Other Financing Activity | -6,878 | -12,454 | -10,606 | -5,491 | -10,125 |
| Financing Cash Flow | $-32,177 | $-11,695 | $-10,588 | $203,058 | $93,868 |
| Exchange Rate Effect | -405 | -19 | -682 | 120 | 303 |
| Beginning Cash Position | 301,436 | 274,834 | 322,345 | 110,037 | 1,963 |
| End Cash Position | 325,493 | 301,436 | 274,834 | 322,345 | 110,037 |
| Net Cash Flow | $24,057 | $26,602 | $-47,511 | $212,308 | $108,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,861 | 37,785 | -37,071 | 15,954 | 13,861 |
| Capital Expenditure | -222 | -108 | -802 | -445 | -844 |
| Free Cash Flow | 56,639 | 37,677 | -37,873 | 15,509 | 13,017 |