Vimeo Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
38M
22M
5M
12M
6M
-8M
0M
0M
-12M
0M
0 %
0M
0M
-12M
301M
27M
275M
38M
-37M
-80M
7M
64M
12M
-41M
1M
1M
-11M
0M
-0 %
-5M
0M
-5M
275M
-48M
322M
-38M
16M
-53M
7M
45M
1M
25M
-7M
0M
203M
4M
0 %
-4M
-95M
6M
322M
212M
110M
16M
14M
-51M
15M
12M
4M
32M
0M
1M
94M
31M
-61.29 %
-12M
-3M
22M
110M
108M
2M
13M
-27M
-76M
10M
5M
3M
22M
2M
3M
200M
32M
-41.3 %
0M
32M
96M
2M
1M
1M
-30M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
10M
8M
1M
7M
1M
-8M
0M
0M
0M
0M
0 %
0M
0M
-1M
301M
11M
291M
10M
17M
8M
1M
7M
1M
-1M
0M
0M
-4M
0M
0 %
-2M
0M
-2M
291M
12M
279M
17M
12M
6M
1M
-1M
3M
3M
0M
0M
-2M
0M
0 %
-2M
0M
0M
279M
10M
269M
12M
-1M
-1M
2M
-1M
1M
-3M
1M
0M
-5M
0M
0 %
-2M
0M
-4M
269M
-6M
275M
-1M
2M
-5M
1M
12M
1M
-8M
0M
0M
0M
0M
-0 %
0M
0M
0M
275M
2M
273M
2M
10M
-21M
1M
19M
1M
9M
0M
0M
-5M
0M
-0 %
0M
0M
-5M
273M
5M
268M
10M
-22M
-27M
3M
19M
5M
-22M
0M
0M
-1M
0M
-0 %
0M
0M
-1M
268M
-23M
291M
-22M
-27M
-27M
2M
14M
5M
-21M
1M
1M
-5M
0M
-0 %
0M
0M
-5M
291M
-31M
322M
-27M
-12M
-24M
2M
14M
0M
-5M
-14M
0M
7M
0M
-0 %
2M
0M
102M
322M
-19M
341M
-12M
9M
-12M
1M
11M
0M
9M
0M
0M
0M
0M
-0 %
1M
0M
0M
341M
10M
331M
9M
18M
-20M
2M
15M
0M
22M
0M
0M
-3M
0M
-0 %
300M
-96M
-3M
331M
15M
317M
18M
0M
3M
2M
5M
0M
0M
8M
0M
199M
0M
0 %
0M
-95M
-6M
317M
206M
110M
0M
-5M
-6M
2M
2M
1M
-5M
0M
0M
102M
31M
-475 %
0M
4M
-48M
110M
97M
13M
-5M
9M
-10M
7M
4M
1M
8M
0M
0M
1M
0M
-0 %
0M
0M
29M
13M
10M
3M
9M
11M
-15M
3M
4M
1M
17M
0M
0M
-11M
31M
-211.11 %
0M
-10M
-3M
3M
0M
3M
10M
0M
-20M
3M
2M
1M
12M
0M
0M
2M
31M
-158.33 %
0M
2M
2M
3M
1M
2M
0M
7M
-15M
3M
0M
0M
0M
0M
1M
-7M
31M
0 %
0M
-6M
0M
2M
0M
0M
0M