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VIMEO INC (VMEO) Stock Cash Flow

NASDAQ:VMEO - Nasdaq - US92719V1008 - Common Stock - Currency: USD

5.4  -0.11 (-2%)

After market: 5.31 -0.09 (-1.67%)

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 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
VMEO Net Income ChartVMEO Net Income over time chart
33.87M22.03M-79.59M-52.77M-50.63M
Depreciation Amortization
VMEO Depreciation Amortization ChartVMEO Depreciation Amortization over time chart
2.50M4.84M7.30M6.77M15.20M
Change In Working Capital
VMEO Change In Working Capital ChartVMEO Change In Working Capital over time chart
-16.05M-7.72M-41.25M25.24M32.39M
Interest Paid
VMEO Interest Paid ChartVMEO Interest Paid over time chart
N/A151.00K200.00KN/AN/A
Taxes Paid
VMEO Taxes Paid ChartVMEO Taxes Paid over time chart
N/A1.31M1.21MN/AN/A
Other non cash items
VMEO Other non cash items ChartVMEO Other non cash items over time chart
35.72M18.64M76.47M36.71M16.89M
OPERATING CASH FLOW
VMEO OPERATING CASH FLOW ChartVMEO OPERATING CASH FLOW over time chart
56.04M37.78M-37.07M15.95M13.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VMEO Capital Expenditure ChartVMEO Capital Expenditure over time chart
-171.00K-108.00K-800.00K-450.00K-840.00K
Other Investing Activity
VMEO Other Investing Activity ChartVMEO Other Investing Activity over time chart
-1.00K639.00K1.63M-6.38M890.00K
INVESTING CASH FLOW
VMEO INVESTING CASH FLOW ChartVMEO INVESTING CASH FLOW over time chart
-172.00K531.00K830.00K-6.82M40.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VMEO Debt Issued/Reduced ChartVMEO Debt Issued/Reduced over time chart
N/A0.000.00-94.57M-2.89M
Stock Issued/Repurchased
VMEO Stock Issued/Repurchased ChartVMEO Stock Issued/Repurchased over time chart
-16.12M759.00K20.00K303.11M137.97M
Other Financing Activity
VMEO Other Financing Activity ChartVMEO Other Financing Activity over time chart
-5.96M-12.45M-10.61M-5.49M-41.20M
FINANCING CASH FLOW
VMEO FINANCING CASH FLOW ChartVMEO FINANCING CASH FLOW over time chart
-22.09M-11.70M-10.59M203.06M93.87M
 
Exchange Rate Effect
VMEO Exchange Rate Effect ChartVMEO Exchange Rate Effect over time chart
345.00K-19.00K-680.00K120.00K300.00K
CHANGE IN CASH
VMEO CHANGE IN CASH ChartVMEO CHANGE IN CASH over time chart
34.13M26.60M-47.51M212.31M108.07M
 
FREE CASH FLOW
Operating Cash Flow
VMEO Operating Cash Flow ChartVMEO Operating Cash Flow over time chart
56.04M37.78M-37.07M15.95M13.86M
Capital Expenditure
VMEO Capital Expenditure ChartVMEO Capital Expenditure over time chart
-171.00K-108.00K-800.00K-450.00K-840.00K
FREE CASH FLOW
VMEO FREE CASH FLOW ChartVMEO FREE CASH FLOW over time chart
55.87M37.68M-37.87M15.50M13.02M

All data in USD

Charts

VMEO Operating and Free Cash Flow chartVMEO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 20M -20M 40M