Vimeo.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1.57	27.01	22.03	-79.59	-52.77	-50.63
Depreciation & Amortization	6.12	6.1	9.29	13.27	10.65	15.2
Loss (Gain) From Sale of Assets	-	-	0.04	-	-10.15	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.29
Stock-Based Compensation	29.38	32.71	12.04	64.34	44.89	11.67
Provision & Write-off of Bad Debts	1.02	0.99	0.78	7.61	1.43	1.83
Other Operating Activities	-0.28	0.05	1.33	-0.43	0.54	4.54
Change in Accounts Receivable	0.88	-1.09	1.08	-13.03	-19.2	-7.41
Change in Accounts Payable	2.17	-3.03	-7.74	-23.76	13.95	-12.78
Change in Unearned Revenue	5.7	-5.34	4.13	-2.39	36.7	56.29
Change in Other Net Operating Assets	1	-0.54	-5.18	-3.09	-10.09	-4.57
Operating Cash Flow	47.56	56.86	37.79	-37.07	15.95	13.86
Operating Cash Flow Growth	-15.13%	50.49%	-	-	15.10%	-
Capital Expenditures	-0.19	-0.22	-0.11	-0.8	-0.45	-0.84
Sale of Property, Plant & Equipment	-	-	0.64	1.61	7.86	0.29
Cash Acquisitions	-	-	-	0.02	-14.24	0.5
Other Investing Activities	-	-	-	-	-	0.1
Investing Cash Flow	-5.46	-0.22	0.53	0.83	-6.82	0.04
Long-Term Debt Issued	-	-	-	-	-	32.56
Long-Term Debt Repaid	-	-	-	-	-94.57	-35.46
Net Debt Issued (Repaid)	-	-	-	-	-94.57	-2.89
Issuance of Common Stock	2.18	1.11	0.76	0.02	303.11	149.6
Repurchase of Common Stock	-49.18	-33.28	-6.41	-5.45	-4.05	-10.13
Common Dividends Paid	-	-	-	-	-	-31.08
Other Financing Activities	-	-	-6.04	-5.16	-1.44	-11.63
Financing Cash Flow	-46.99	-32.18	-11.7	-10.59	203.06	93.87
Foreign Exchange Rate Adjustments	0.76	-0.41	-0.02	-0.68	0.12	0.3
Net Cash Flow	-4.14	24.06	26.6	-47.51	212.31	108.07
Free Cash Flow	47.37	56.64	37.68	-37.87	15.51	13.02
Free Cash Flow Growth	-15.21%	50.33%	-	-	19.14%	-
Free Cash Flow Margin	11.37%	13.58%	9.03%	-8.75%	3.96%	4.60%
Free Cash Flow Per Share	0.28	0.33	0.23	-0.23	0.10	0.08
Levered Free Cash Flow	45.95	47.23	25.78	11.03	45.8	32.97
Unlevered Free Cash Flow	45.95	47.23	26.4	11.34	46.53	38.67
Change in Working Capital	9.75	-10	-7.72	-42.26	21.36	31.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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