Vimeo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vimeo generated cash of $37,785,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,695,000 last year. Net change in cash is therefore $26,602,000.
Cash Flow
| 2019 | -27.17M | -172.19M | 200.45M |
|---|---|---|---|
| 2020 | 13.86M | 42K | 93.86M |
| 2021 | 15.95M | -6.82M | 203.05M |
| 2022 | -37.07M | 830K | -10.58M |
| 2023 | 37.78M | 531K | -11.69M |
VMEO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 274.83M | 322.34M | 110.03M | 1.96M | 1.00M |
Operating activities | |||||
Net income | 22.03M | -79.59M | -52.76M | -50.62M | -75.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.83M | 7.29M | 6.76M | 15.20M | 10.13M |
Stock-based compensation expense | 12.04M | 64.34M | 44.89M | 11.66M | 5.29M |
| Deferred income tax benefit | 12.04M | 64.34M | 44.89M | 11.66M | 5.29M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.07M | -13.02M | -19.20M | -7.41M | -1.46M |
Inventories | 0 | 0 | -6.4M | -21.28M | -1.30M |
Accounts payable | -7.74M | -22.74M | 14.14M | 4.79M | 7.51M |
Cash generated by operating activities | 37.78M | -37.07M | 15.95M | 13.86M | -27.17M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 844K | 2.80M |
Investments In Property Plant And Equipment | -108K | -802K | -445K | -844K | -2.80M |
Acquisitions Net | 0 | 21K | -14.24M | 598K | -168.13M |
Cash generated by investing activities | 531K | 830K | -6.82M | 42K | -172.19M |
Financing activities | |||||
Common Stock Issued | 759K | 18K | 299.75M | 149.6M | 168.47M |
Payments for dividends | 0 | 0 | 0 | -31.07M | 0 |
Repurchases of common stock | -6.41M | -5.44M | -4.05M | -11.63M | 0 |
Repayments of term debt | 0 | 0 | -94.56M | -35.45M | 32.24M |
Cash used in financing activities | -11.69M | -10.58M | 203.05M | 93.86M | 200.45M |
Net Change In Cash | 26.60M | -47.51M | 212.30M | 108.07M | 955K |
Cash at end of period | 301.43M | 274.83M | 322.34M | 110.03M | 1.96M |
| Data source | Data source | Data source |