Vimeo, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:
Stock-based compensation expense
Amortization of intangibles
Depreciation
Provision for credit losses
Loss on the sale of an asset
Non-cash lease expense
Other adjustments, net
Changes in assets and liabilities, net of effects of acquisitions and dispositions:
Accounts receivable
Prepaid expenses and other assets
Accounts payable and other liabilities
Deferred revenue
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired
Capital expenditures
Proceeds from the sale of an asset
Other, net
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from sale of common stock, net of fees
Principal payments on related-party debt
Proceeds from issuance of related-party debt
Deferred financing costs
Dividends
Amounts related to settlement of equity awards
Issuance of Vimeo OpCo common stock to IAC/InterActiveCorp in connection with the funding of the Magisto acquisition
Proceeds from exercise of stock options
Reimbursement to IAC/InterActiveCorp for IAC common shares issued to settle Vimeo OpCo stock appreciation rights
Purchases of treasury stock
Contingent consideration payment
Other, net
Net cash used in financing activities

Total cash provided (used)
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period

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