COM:VIMEO
Vimeo, Inc.
- Stock
Last Close
6.66
22/11 21:00
Market Cap
622.90M
Beta: -
Volume Today
1.17M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -75.58M - | -50.63M 33.01% | -52.77M 4.22% | -79.59M 50.83% | 22.03M 127.68% | |
depreciation and amortization | 10.13M - | 15.20M 50.07% | 6.77M 55.48% | 7.30M 7.82% | 4.84M 33.74% | |
deferred income tax | 7.48M - | 1.55M 79.34% | -8.72M 664.23% | 814K - | ||
stock based compensation | 5.29M - | 11.66M 120.47% | 44.89M 284.85% | 64.34M 43.32% | 12.04M 81.28% | |
change in working capital | 22.03M - | 32.39M 47.03% | 25.24M 22.08% | -41.25M 263.42% | -7.72M 81.28% | |
accounts receivables | -1.47M - | -7.41M 406.01% | -19.20M 159.06% | -13.03M 32.17% | 1.07M 108.25% | |
inventory | -1.31M - | -21.28M 1,527.06% | -6.40M 69.93% | -5.18M - | ||
accounts payables | 7.52M - | 4.80M 36.20% | 14.15M 194.89% | -22.74M 260.78% | -7.74M 65.95% | |
other working capital | 17.29M - | 56.29M 225.66% | 36.70M 34.81% | -5.47M 114.92% | 4.13M 175.40% | |
other non cash items | 3.46M - | 3.68M 6.26% | 542K 85.28% | 12.13M 2,137.64% | 5.78M 52.33% | |
net cash provided by operating activities | -27.18M - | 13.86M 151.00% | 15.95M 15.10% | -37.07M 332.36% | 37.78M 201.93% | |
investments in property plant and equipment | -2.80M - | -844K 69.87% | -445K 47.27% | -802K 80.22% | -108K 86.53% | |
acquisitions net | -168.14M - | 598K 100.36% | -14.24M 2,481.44% | 21K 100.15% | 639K 2,942.86% | |
purchases of investments | 2.80M - | 844K 69.87% | ||||
sales maturities of investments | 2.21M - | 288K 87.00% | ||||
other investing activites | -6.27M - | -844K 86.54% | 7.86M 1,031.52% | 1.61M 79.51% | ||
net cash used for investing activites | -172.20M - | 42K 100.02% | -6.82M 16,347.62% | 830K 112.16% | 531K 36.02% | |
debt repayment | -32.25M - | -35.46M 9.95% | -94.56M 166.70% | |||
common stock issued | 168.47M - | 149.60M 11.20% | 299.75M 100.37% | 18K 99.99% | 759K 4,116.67% | |
common stock repurchased | -266K - | -11.63M 4,273.68% | -4.05M 65.18% | -5.45M 34.49% | ||
dividends paid | -31.98M - | -31.08M 2.83% | -4.05M 86.97% | |||
other financing activites | 96.48M - | 22.44M 76.74% | 5.97M 73.37% | -5.16M 186.33% | -12.45M 141.45% | |
net cash used provided by financing activities | 200.46M - | 93.87M 53.17% | 203.06M 116.32% | -10.59M 105.21% | -11.70M 10.46% | |
effect of forex changes on cash | -128K - | 303K 336.72% | 120K 60.40% | -682K 668.33% | -19K 97.21% | |
net change in cash | 955K - | 108.07M 11,216.65% | 212.31M 96.45% | -47.51M 122.38% | 26.60M 155.99% | |
cash at beginning of period | 1.01M - | 1.96M 94.74% | 110.04M 5,505.55% | 322.35M 192.94% | 274.83M 14.74% | |
cash at end of period | 1.96M - | 110.04M 5,505.55% | 322.35M 192.94% | 274.83M 14.74% | 301.44M 9.68% | |
operating cash flow | -27.18M - | 13.86M 151.00% | 15.95M 15.10% | -37.07M 332.36% | 37.78M 201.93% | |
capital expenditure | -2.80M - | -844K 69.87% | -445K 47.27% | -802K 80.22% | -108K 86.53% | |
free cash flow | -29.98M - | 13.02M 143.42% | 15.51M 19.14% | -37.87M 344.20% | 37.68M 199.48% |
All numbers in USD (except ratios and percentages)