Vimeo, Inc. (VMEO)
NASDAQ: VMEO · Real-Time Price · USD
4.040
-0.170 (-4.04%)
Aug 7, 2025, 4:00 PM - Market closed

Berry Global Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
13.1927.0122.03-79.59-52.77-50.63
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Depreciation & Amortization
6.126.19.2913.2710.6515.2
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Loss (Gain) From Sale of Assets
--0.04--10.15-
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Loss (Gain) From Sale of Investments
------0.29
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Stock-Based Compensation
31.4932.7112.0464.3444.8911.67
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Provision & Write-off of Bad Debts
1.50.990.787.611.431.83
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Other Operating Activities
-0.160.051.33-0.430.544.54
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Change in Accounts Receivable
-2.87-1.091.08-13.03-19.2-7.41
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Change in Accounts Payable
-5.76-3.03-7.74-23.7613.95-12.78
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Change in Unearned Revenue
3.93-5.344.13-2.3936.756.29
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Change in Other Net Operating Assets
1.41-0.54-5.18-3.09-10.09-4.57
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Operating Cash Flow
48.8556.8637.79-37.0715.9513.86
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Operating Cash Flow Growth
-5.84%50.49%--15.10%-
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Capital Expenditures
-0.2-0.22-0.11-0.8-0.45-0.84
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Sale of Property, Plant & Equipment
--0.641.617.860.29
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Cash Acquisitions
---0.02-14.240.5
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Other Investing Activities
-----0.1
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Investing Cash Flow
-4.63-0.220.530.83-6.820.04
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Long-Term Debt Issued
-----32.56
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Long-Term Debt Repaid
-----94.57-35.46
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Net Debt Issued (Repaid)
-----94.57-2.89
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Issuance of Common Stock
1.341.110.760.02303.11149.6
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Repurchase of Common Stock
-54.04-33.28-6.41-5.45-4.05-10.13
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Common Dividends Paid
------31.08
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Other Financing Activities
---6.04-5.16-1.44-11.63
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Financing Cash Flow
-52.7-32.18-11.7-10.59203.0693.87
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Foreign Exchange Rate Adjustments
0.85-0.41-0.02-0.680.120.3
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Net Cash Flow
-7.6424.0626.6-47.51212.31108.07
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Free Cash Flow
48.6456.6437.68-37.8715.5113.02
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Free Cash Flow Growth
-5.94%50.33%--19.14%-
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Free Cash Flow Margin
11.71%13.58%9.03%-8.75%3.96%4.60%
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Free Cash Flow Per Share
0.290.330.23-0.230.100.08
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Levered Free Cash Flow
41.1547.2325.7811.0345.832.97
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Unlevered Free Cash Flow
41.1547.2326.411.3446.5338.67
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Change in Net Working Capital
-2.354.416.0216.25-29.56-38.13
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q