Vimeo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	28.8	22.03	-79.59	-52.77	-50.63	-75.58
Depreciation & Amortization	7.58	9.29	13.27	10.65	16.06	10.13
Share-Based Compensation	20.12	12.04	64.34	44.89	11.67	5.29
Other Operating Activities	-11.89	-5.57	-35.09	13.18	36.76	32.98
Operating Cash Flow	44.62	37.79	-37.07	15.95	13.86	-27.18
Operating Cash Flow Growth	-	-	-	15.10%	-	-
Capital Expenditures	-0.18	0.53	0.81	7.42	-0.56	-0.59
Acquisitions	0	0	0.02	-14.24	0.5	-168.14
Other Investing Activities	-	-	-	-	0.1	-3.47
Investing Cash Flow	-0.18	0.53	0.83	-6.82	0.04	-172.2
Dividends Paid	0	0	0	0	-31.08	0
Share Issuance / Repurchase	0.69	0.76	0.02	303.11	149.6	168.47
Debt Issued / Paid	0	0	0	-94.57	-2.89	32.25
Other Financing Activities	-9.39	-12.45	-10.61	-5.49	-21.76	-0.27
Financing Cash Flow	-8.7	-11.7	-10.59	203.06	93.87	200.46
Exchange Rate Effect	0.1	-0.02	-0.68	0.12	0.3	-0.13
Net Cash Flow	35.84	26.6	-47.51	212.31	108.07	0.96
Free Cash Flow	44.44	38.32	-36.26	23.37	13.31	-27.76
Free Cash Flow Growth	-	-	-	75.66%	-	-
Free Cash Flow Margin	10.62%	9.18%	-8.37%	5.97%	4.70%	-14.16%
Free Cash Flow Per Share	0.26	0.23	-0.22	0.14	0.08	-0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).