- $622.96m
- $321.58m
- $417.21m
- 88
- 60
- 90
- 93
Annual cashflow statement for Vimeo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -75.6 | -50.6 | -52.8 | -79.6 | 22 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.2 | 16.9 | 36.7 | 76.5 | 18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22 | 32.4 | 25.2 | -41.2 | -7.72 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -27.2 | 13.9 | 16 | -37.1 | 37.8 |
| Capital Expenditures | -2.8 | -0.844 | -0.445 | -0.802 | -0.108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -169 | 0.886 | -6.38 | 1.63 | 0.639 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -172 | 0.042 | -6.82 | 0.83 | 0.531 |
| Financing Cash Flow Items | -0.266 | -41.2 | -5.49 | -10.6 | -12.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 200 | 93.9 | 203 | -10.6 | -11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.955 | 108 | 212 | -47.5 | 26.6 |