Vimeo, Inc. (VMEO)
USD 4.79
(1.38%)
USD 4.79
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 37.78 Million | -37.07 Million | 15.95 Million | 13.86 Million | -27.17 Million |
| Net Income | 22.03 Million | -79.59 Million | -52.76 Million | -50.62 Million | -75.57 Million |
| Depreciation & Amortization | 4.83 Million | 7.29 Million | 6.76 Million | 15.2 Million | 10.13 Million |
| Deferred income taxes | 814 Thousand | - | -8.72 Million | 1.54 Million | 7.48 Million |
| Stock-based compensation | 12.04 Million | 64.34 Million | 44.89 Million | 11.66 Million | 5.29 Million |
| Change in working capital | -7.72 Million | -41.24 Million | 25.24 Million | 32.39 Million | 22.03 Million |
| Other non-cash items | 5.78 Million | 12.12 Million | 542 Thousand | 3.68 Million | 3.46 Million |
| Investing Cash Flow | 531 Thousand | 830 Thousand | -6.82 Million | 42 Thousand | -172.19 Million |
| Investments in PPE | -108 Thousand | -802 Thousand | -445 Thousand | -844 Thousand | -2.8 Million |
| Acquisitions | 639 Thousand | 21 Thousand | -14.24 Million | 598 Thousand | -168.13 Million |
| Investment purchases | - | - | - | 844 Thousand | 2.8 Million |
| Sales/Maturities of investments | - | - | - | 288 Thousand | 2.21 Million |
| Other Investing Activities | 639 Thousand | 1.61 Million | 7.86 Million | -844 Thousand | -6.27 Million |
| Financing Cash Flow | -11.69 Million | -10.58 Million | 203.05 Million | 93.86 Million | 200.45 Million |
| Debt repayment | - | - | -94.56 Million | -35.45 Million | -32.24 Million |
| Dividends payments | - | - | - | -31.07 Million | - |
| Common Stock Repurchased | -6.41 Million | -5.44 Million | -4.05 Million | -11.63 Million | -266 Thousand |
| Common Stock Issuance | 759 Thousand | 18 Thousand | 299.75 Million | 149.6 Million | 168.47 Million |
| Other Financing Activities | -12.45 Million | -10.6 Million | 5.97 Million | 22.43 Million | 96.48 Million |
| Accounts receivables | 1.07 Million | -13.02 Million | -19.2 Million | -7.41 Million | -1.46 Million |
| Accounts payables | -7.74 Million | -22.74 Million | 14.14 Million | 4.79 Million | 7.51 Million |
| Inventory | -5.18 Million | - | -6.4 Million | -21.28 Million | -1.3 Million |
| Other working capital | 4.12 Million | -5.47 Million | 36.69 Million | 56.29 Million | 17.28 Million |
| Cash at beginning of period | 274.83 Million | 322.34 Million | 110.03 Million | 1.96 Million | 1 Million |
| Cash at end of period | 301.43 Million | 274.83 Million | 322.34 Million | 110.03 Million | 1.96 Million |
| Capital Expenditure | -108 Thousand | -802 Thousand | -445 Thousand | -844 Thousand | -2.8 Million |
| Effect of forex changes on cash | -19 Thousand | -682 Thousand | 120 Thousand | 303 Thousand | -128 Thousand |
| Net cash flow / Change in cash | 26.6 Million | -47.51 Million | 212.3 Million | 108.07 Million | 955 Thousand |
| Free Cash Flow | 37.67 Million | -37.87 Million | 15.5 Million | 13.01 Million | -29.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.59 Million | 9.92 Million | 5.95 Million | 8.39 Million | 22.03 Million | 8.46 Million |
| Depreciation & Amortization | 449 Thousand | 502 Thousand | 404 Thousand | 1.14 Million | 4.83 Million | 515 Thousand |
| Deferred income taxes | - | - | - | 451 Thousand | 814 Thousand | 309 Thousand |
| Stock-based compensation | 8.26 Million | 8.38 Million | 6.97 Million | 6.61 Million | 12.04 Million | 7.12 Million |
| Change in working capital | 9.48 Million | -586 Thousand | -8.9 Million | -7.94 Million | -7.72 Million | -588 Thousand |
| Other non-cash items | -7.03 Million | 14.84 Million | 17.56 Million | 1.31 Million | 5.78 Million | 785 Thousand |
| Investing Cash Flow | -13 Thousand | - | -160 Thousand | -639 Thousand | 531 Thousand | -1000.00 |
| Investments in PPE | -13 Thousand | - | -160 Thousand | - | -108 Thousand | -1000.00 |
| Acquisitions | - | - | - | -639 Thousand | 639 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 639 Thousand | - |
| Financing Cash Flow | -6.58 Million | -13.21 Million | -2.19 Million | -92 Thousand | -11.69 Million | -3.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.09 Million | -11.49 Million | -2.2 Million | -717 Thousand | -6.41 Million | -1.51 Million |
| Common Stock Issuance | -22 Thousand | 10 Thousand | 12 Thousand | 625 Thousand | 759 Thousand | 6000.00 |
| Other Financing Activities | -3.46 Million | -1.73 Million | -2.2 Million | -717 Thousand | -12.45 Million | -2.47 Million |
| Accounts receivables | -1.2 Million | -1.34 Million | 1.75 Million | -2.37 Million | 1.07 Million | -417 Thousand |
| Accounts payables | 5.65 Million | -2.63 Million | -10.38 Million | -1.53 Million | -7.74 Million | 5.2 Million |
| Inventory | - | - | - | -3.19 Million | -5.18 Million | -1.93 Million |
| Other working capital | -3.12 Million | 3.39 Million | -277 Thousand | -838 Thousand | 4.12 Million | -3.44 Million |
| Cash at beginning of period | 310.81 Million | 304.53 Million | 301.37 Million | 290.89 Million | 274.83 Million | 278.79 Million |
| Cash at end of period | 325.02 Million | 310.81 Million | 304.53 Million | 301.43 Million | 301.43 Million | 290.89 Million |
| Capital Expenditure | -13 Thousand | - | -160 Thousand | - | -108 Thousand | -1000.00 |
| Effect of forex changes on cash | 31 Thousand | -196 Thousand | -141 Thousand | 655 Thousand | -19 Thousand | -520 Thousand |
| Net cash flow / Change in cash | 14.2 Million | 6.28 Million | 3.16 Million | 10.54 Million | 26.6 Million | 12.09 Million |
| Free Cash Flow | 20.75 Million | 19.69 Million | 5.43 Million | 9.98 Million | 37.67 Million | 16.6 Million |
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