Vimeo, Inc. (VMEO)

Vimeo Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.02	27.01	22.03	-79.59	-52.77	-50.63
Depreciation & Amortization	6.09	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	34.72	32.71	12.04	64.34	44.89	11.67
Provision & Write-off of Bad Debts	1.39	0.99	0.78	7.61	1.43	1.83
Other Operating Activities	0.29	0.05	1.33	-0.43	0.54	4.54
Change in Accounts Receivable	-2.91	-1.09	1.08	-13.03	-19.2	-7.41
Change in Accounts Payable	-7.03	-3.03	-7.74	-23.76	13.95	-12.78
Change in Unearned Revenue	0.28	-5.34	4.13	-2.39	36.7	56.29
Change in Other Net Operating Assets	-0.68	-0.54	-5.18	-3.09	-10.09	-4.57
Operating Cash Flow	49.18	56.86	37.79	-37.07	15.95	13.86
Operating Cash Flow Growth	10.22%	50.49%	-	-	15.10%	-
Capital Expenditures	-0.2	-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	-2.18	-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	1.34	1.11	0.76	0.02	303.11	149.6
Repurchase of Common Stock	-63.43	-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	-62.09	-32.18	-11.7	-10.59	203.06	93.87
Foreign Exchange Rate Adjustments	-0.2	-0.41	-0.02	-0.68	0.12	0.3
Net Cash Flow	-15.29	24.06	26.6	-47.51	212.31	108.07
Free Cash Flow	48.97	56.64	37.68	-37.87	15.51	13.02
Free Cash Flow Growth	10.21%	50.33%	-	-	19.14%	-
Free Cash Flow Margin	11.80%	13.58%	9.03%	-8.75%	3.96%	4.60%
Free Cash Flow Per Share	0.29	0.33	0.23	-0.23	0.10	0.08
Levered Free Cash Flow	40.95	47.23	25.78	11.03	45.8	32.97
Unlevered Free Cash Flow	40.95	47.23	26.4	11.34	46.53	38.67
Change in Net Working Capital	4.88	4.41	6.02	16.25	-29.56	-38.13

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q