Vimeo (VMEO)
(Delayed Data from NSDQ)
$5.01 USD
-0.11 (-2.15%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $5.02 +0.01 (0.20%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Vimeo, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 22.03 | -79.59 | -52.77 | -50.63 | -75.58 |
Depreciation/Amortization & Depletion | 4.84 | 7.30 | 6.77 | 15.20 | 10.13 |
Net Change from Assets/Liabilities | -7.72 | -41.25 | 25.24 | 32.39 | 22.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.64 | 76.47 | 36.71 | 16.89 | 16.24 |
Net Cash From Operating Activities | 37.79 | -37.07 | 15.95 | 13.86 | -27.18 |
Property & Equipment | 0.53 | 0.81 | 7.42 | -0.84 | -2.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.02 | -14.24 | 0.60 | -168.14 |
Investments | 0.00 | 0.00 | 0.00 | 0.29 | 2.22 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -3.47 |
Net Cash from Investing Activities | 0.53 | 0.83 | -6.82 | 0.04 | -172.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.76 | 0.02 | 303.11 | 127.84 | 168.21 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -94.57 | -2.89 | 32.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -31.08 | 0.00 |
Other Financing Activities | -12.45 | -10.61 | -5.49 | 0.00 | 0.00 |
Net Cash from Financing Activities | -11.70 | -10.59 | 203.06 | 93.87 | 200.46 |
Effect of Exchange Rate Changes | -0.02 | -0.68 | 0.12 | 0.30 | -0.13 |
Net Change In Cash & Equivalents | 26.60 | -47.51 | 212.31 | 108.07 | 0.96 |
Cash at Beginning of Period | 274.83 | 322.35 | 110.04 | 1.96 | 1.01 |
Cash at End of Period | 301.44 | 274.83 | 322.35 | 110.04 | 1.96 |
Diluted Net EPS | 0.13 | -0.49 | -0.33 | -0.36 | NA |
Fiscal Year End for Vimeo, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16.19 | 6.07 | 22.03 | 13.64 | 5.17 |
Depreciation/Amortization & Depletion | 0.91 | 0.40 | 4.84 | 3.69 | 3.17 |
Net Change from Assets/Liabilities | -9.49 | -8.90 | -7.72 | 0.22 | 0.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.68 | 8.02 | 18.64 | 10.26 | 2.04 |
Net Cash From Operating Activities | 25.29 | 5.59 | 37.79 | 27.80 | 11.20 |
Property & Equipment | -0.16 | -0.16 | 0.53 | 0.53 | 0.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.16 | -0.16 | 0.53 | 0.53 | 0.53 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.47 | 0.01 | 0.76 | 0.13 | 0.13 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.94 | -2.21 | -12.45 | -11.74 | -7.74 |
Net Cash from Financing Activities | -15.41 | -2.19 | -11.70 | -11.60 | -7.62 |
Effect of Exchange Rate Changes | -0.34 | -0.14 | -0.02 | -0.67 | -0.15 |
Net Change In Cash & Equivalents | 9.38 | 3.10 | 26.60 | 16.06 | 3.96 |
Cash at Beginning of Period | 301.44 | 301.44 | 274.83 | 274.83 | 274.83 |
Cash at End of Period | 310.82 | 304.53 | 301.44 | 290.89 | 278.79 |
Diluted Net EPS | 0.06 | 0.04 | 0.05 | 0.05 | 0.03 |