Vimeo, Inc.
VMEO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,012 | $22,032 | -$79,591 | -$52,767 |
| Dep. & Amort. | $1,746 | $4,836 | $7,298 | $6,769 |
| Deferred Tax | $0 | $0 | $0 | -$8,723 |
| Stock-Based Comp. | $32,705 | $12,042 | $64,340 | $44,893 |
| Change in WC | -$10,001 | -$7,721 | -$42,262 | $25,240 |
| Other Non-Cash | $5,399 | $6,596 | $13,144 | $542 |
| Operating Cash Flow | $56,861 | $37,785 | -$37,071 | $15,954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222 | -$108 | -$802 | -$445 |
| Net Acquisitions | $0 | $0 | $21 | -$14,241 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $639 | $1,611 | $7,862 |
| Investing Cash Flow | -$222 | $531 | $830 | -$6,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$94,565 |
| Stock Issued | $0 | $0 | $0 | $299,750 |
| Stock Repurch. | -$26,405 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,772 | -$11,695 | -$10,588 | -$2,127 |
| Financing Cash Flow | -$32,177 | -$11,695 | -$10,588 | $203,058 |
| Forex Effect | -$405 | -$19 | -$682 | $120 |
| Net Chg. in Cash | $24,057 | $26,602 | -$47,511 | $212,308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301,436 | $274,834 | $322,345 | $110,037 |
| End Cash | $325,493 | $301,436 | $274,834 | $322,345 |
| Free Cash Flow | $56,639 | $37,677 | -$37,873 | $15,509 |