Vimeo, Inc.
VMEO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $22 | -$80 | -$53 |
| Dep. & Amort. | $2 | $5 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | -$9 |
| Stock-Based Comp. | $33 | $12 | $64 | $45 |
| Change in WC | -$10 | -$8 | -$42 | $25 |
| Other Non-Cash | $5 | $7 | $13 | $1 |
| Operating Cash Flow | $57 | $38 | -$37 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $2 | $8 |
| Investing Cash Flow | -$0 | $1 | $1 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$95 |
| Stock Issued | $0 | $0 | $0 | $300 |
| Stock Repurch. | -$26 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$12 | -$11 | -$2 |
| Financing Cash Flow | -$32 | -$12 | -$11 | $203 |
| Forex Effect | -$0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $24 | $27 | -$48 | $212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301 | $275 | $322 | $110 |
| End Cash | $325 | $301 | $275 | $322 |
| Free Cash Flow | $57 | $38 | -$38 | $16 |