VIMEO INC (VMEO)
US92719V1008 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.87M | 22.03M | -79.59M | -52.77M | -50.63M | |||
| Depreciation Amortization | 2.50M | 4.84M | 7.30M | 6.77M | 15.20M | |||
| Change In Working Capital | -16.05M | -7.72M | -41.25M | 25.24M | 32.39M | |||
| Interest Paid | N/A | 151.00K | 200.00K | N/A | N/A | |||
| Taxes Paid | N/A | 1.31M | 1.21M | N/A | N/A | |||
| Other non cash items | 35.72M | 18.64M | 76.47M | 36.71M | 16.89M | |||
| OPERATING CASH FLOW | 56.04M | 37.78M | -37.07M | 15.95M | 13.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -171.00K | -108.00K | -800.00K | -450.00K | -840.00K | |||
| Other Investing Activity | -1.00K | 639.00K | 1.63M | -6.38M | 890.00K | |||
| INVESTING CASH FLOW | -172.00K | 531.00K | 830.00K | -6.82M | 40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -94.57M | -2.89M | |||
| Stock Issued/Repurchased | -16.12M | 759.00K | 20.00K | 303.11M | 137.97M | |||
| Other Financing Activity | -5.96M | -12.45M | -10.61M | -5.49M | -41.20M | |||
| FINANCING CASH FLOW | -22.09M | -11.70M | -10.59M | 203.06M | 93.87M | |||
| Exchange Rate Effect | 345.00K | -19.00K | -680.00K | 120.00K | 300.00K | |||
| CHANGE IN CASH | 34.13M | 26.60M | -47.51M | 212.31M | 108.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.04M | 37.78M | -37.07M | 15.95M | 13.86M | |||
| Capital Expenditure | -171.00K | -108.00K | -800.00K | -450.00K | -840.00K | |||
| FREE CASH FLOW | 55.87M | 37.68M | -37.87M | 15.50M | 13.02M | |||
All data in USD