Vimeo, Inc. (VMEO)
NASDAQ: VMEO · Real-Time Price · USD
6.66
+0.13 (1.99%)
Nov 21, 2024, 4:00 PM EST - Market closed
Vimeo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 33.87 | 22.03 | -79.59 | -52.77 | -50.63 | -75.58 |
| Depreciation & Amortization | 6.95 | 9.29 | 13.27 | 10.65 | 15.2 | 10.13 |
| Loss (Gain) From Sale of Assets | - | 0.04 | - | -10.15 | - | 8.24 |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.29 | -2 |
| Stock-Based Compensation | 30.23 | 12.04 | 64.34 | 44.89 | 11.67 | 5.29 |
| Provision & Write-off of Bad Debts | 0.8 | 0.78 | 7.61 | 1.43 | 1.83 | 1.25 |
| Other Operating Activities | 0.24 | 1.33 | -0.43 | 0.54 | 4.54 | 3.46 |
| Change in Accounts Receivable | -3.17 | 1.08 | -13.03 | -19.2 | -7.41 | -1.47 |
| Change in Accounts Payable | -8.91 | -7.74 | -23.76 | 13.95 | -12.78 | 7.52 |
| Change in Unearned Revenue | -5.02 | 4.13 | -2.39 | 36.7 | 56.29 | 17.29 |
| Change in Other Net Operating Assets | 1.04 | -5.18 | -3.09 | -10.09 | -4.57 | -1.31 |
| Operating Cash Flow | 56.04 | 37.79 | -37.07 | 15.95 | 13.86 | -27.18 |
| Operating Cash Flow Growth | 90.04% | - | - | 15.10% | - | - |
| Capital Expenditures | -0.17 | -0.11 | -0.8 | -0.45 | -0.84 | -2.8 |
| Sale of Property, Plant & Equipment | - | 0.64 | 1.61 | 7.86 | 0.29 | 2.22 |
| Cash Acquisitions | - | - | 0.02 | -14.24 | 0.5 | -168.14 |
| Other Investing Activities | - | - | - | - | 0.1 | -3.47 |
| Investing Cash Flow | -0.17 | 0.53 | 0.83 | -6.82 | 0.04 | -172.2 |
| Long-Term Debt Issued | - | - | - | - | 32.56 | 32.25 |
| Long-Term Debt Repaid | - | - | - | -94.57 | -35.46 | - |
| Net Debt Issued (Repaid) | - | - | - | -94.57 | -2.89 | 32.25 |
| Issuance of Common Stock | 0.67 | 0.76 | 0.02 | 303.11 | 149.6 | 168.47 |
| Repurchase of Common Stock | -22.76 | -6.41 | -5.45 | -4.05 | -10.13 | -0.27 |
| Common Dividends Paid | - | - | - | - | -31.08 | - |
| Other Financing Activities | - | -6.04 | -5.16 | -1.44 | -11.63 | - |
| Financing Cash Flow | -22.09 | -11.7 | -10.59 | 203.06 | 93.87 | 200.46 |
| Foreign Exchange Rate Adjustments | 0.35 | -0.02 | -0.68 | 0.12 | 0.3 | -0.13 |
| Net Cash Flow | 34.13 | 26.6 | -47.51 | 212.31 | 108.07 | 0.96 |
| Free Cash Flow | 55.87 | 37.68 | -37.87 | 15.51 | 13.02 | -29.98 |
| Free Cash Flow Growth | 91.01% | - | - | 19.14% | - | - |
| Free Cash Flow Margin | 13.32% | 9.03% | -8.75% | 3.96% | 4.60% | -15.29% |
| Free Cash Flow Per Share | 0.33 | 0.23 | -0.23 | 0.10 | 0.08 | -0.19 |
| Levered Free Cash Flow | 42.53 | 25.53 | 10.33 | 45.8 | 32.97 | - |
| Unlevered Free Cash Flow | 42.53 | 26.16 | 10.64 | 46.53 | 38.67 | - |
| Change in Net Working Capital | 10.23 | 6.02 | 16.25 | -29.56 | -38.13 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.