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Vimeo (VMEO)
NASDAQ:VMEO
US Market

Vimeo (VMEO) Cash flow

230 Followers

Vimeo Cash Flow

VMEO's free cash flow for Q1 2024 was $5.43M. For the 2024 fiscal year, VMEO's free cash flow was decreased by $75.55M and operating cash flow was $5.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 44.62M$ 37.78M$ -37.07M$ 15.95M$ 13.86M$ -27.18M
Investing Cash Flow
$ -182.00K$ 531.00K$ 830.00K$ -6.82M$ 42.00K$ -172.20M
Financing Cash Flow
$ -8.70M$ -11.70M$ -10.59M$ 203.06M$ 93.87M$ 200.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.06B$ 301.44M$ 274.83M$ 322.38M$ 110.04M$ 1.96M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 299.75M$ 149.60M$ 168.47M
Issuance Of Debt
---$ -94.56M$ 32.56M$ 32.25M
Repayment Of Debt
---$ -94.56M$ -35.46M$ 0.00
Free Cash Flow
$ 44.44M$ 37.68M$ -37.87M$ 15.51M$ 13.02M$ -29.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Vimeo Cash Flow

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