Yelp Inc. (YELP)
NYSE: YELP · Real-Time Price · USD
35.58
-0.26 (-0.73%)
Nov 21, 2024, 4:00 PM EST - Market closed
Yelp Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 118.04 | 99.17 | 36.35 | 39.67 | -19.42 | 40.88 | Upgrade
|
| Depreciation & Amortization | 27.04 | 41.57 | 48.06 | 64.42 | 23.51 | 25.16 | Upgrade
|
| Other Amortization | 53.52 | 52.74 | 48.43 | 45.21 | 43.06 | 24.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.92 | 23.56 | 10.46 | 11.16 | - | - | Upgrade
|
| Stock-Based Compensation | 163.54 | 173.45 | 156.09 | 151.68 | 124.57 | 121.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 49.15 | 40.7 | 25.01 | 14.57 | 32.27 | 22.54 | Upgrade
|
| Other Operating Activities | -33.61 | -22.56 | -55.59 | -20.28 | 33.25 | 35.57 | Upgrade
|
| Change in Accounts Receivable | -44.65 | -54.95 | -49.56 | -33.54 | -13.83 | -42.07 | Upgrade
|
| Change in Accounts Payable | -3.61 | -2.55 | 49.14 | 30 | 15.38 | 20.15 | Upgrade
|
| Change in Other Net Operating Assets | -61.34 | -44.86 | -76.09 | -90.25 | -62.08 | -43.16 | Upgrade
|
| Operating Cash Flow | 294.01 | 306.28 | 192.31 | 212.66 | 176.7 | 204.78 | Upgrade
|
| Operating Cash Flow Growth | 8.26% | 59.26% | -9.57% | 20.35% | -13.71% | 27.84% | Upgrade
|
| Capital Expenditures | -32.33 | -26.85 | -31.98 | -28.28 | -32 | -37.52 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -6.13 | - | Upgrade
|
| Investment in Securities | -10.63 | -28.03 | -94.26 | - | 286.16 | 132.65 | Upgrade
|
| Other Investing Activities | 0.3 | 0.2 | 0.09 | 0.63 | 0.33 | 29.21 | Upgrade
|
| Investing Cash Flow | -42.66 | -54.68 | -126.14 | -27.65 | 248.36 | 124.34 | Upgrade
|
| Issuance of Common Stock | 23.99 | 39.51 | 23.5 | 24.98 | 27.38 | 32.26 | Upgrade
|
| Repurchase of Common Stock | -320.48 | -285.18 | -261.03 | -325.47 | -48 | -523.78 | Upgrade
|
| Other Financing Activities | -0.06 | -1.11 | - | - | -0.43 | - | Upgrade
|
| Financing Cash Flow | -296.55 | -246.78 | -237.53 | -300.49 | -21.05 | -491.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.72 | 2.05 | -2.14 | -0.42 | 0.21 | -0.12 | Upgrade
|
| Net Cash Flow | -43.48 | 6.86 | -173.5 | -115.9 | 404.22 | -162.52 | Upgrade
|
| Free Cash Flow | 261.68 | 279.43 | 160.33 | 184.37 | 144.7 | 167.26 | Upgrade
|
| Free Cash Flow Growth | 9.55% | 74.29% | -13.04% | 27.42% | -13.49% | 45.17% | Upgrade
|
| Free Cash Flow Margin | 18.79% | 20.90% | 13.43% | 17.87% | 16.58% | 16.49% | Upgrade
|
| Free Cash Flow Per Share | 3.62 | 3.80 | 2.18 | 2.35 | 1.98 | 2.15 | Upgrade
|
| Cash Income Tax Paid | 57.56 | 30.63 | 50.42 | 2.52 | 0.21 | 6.91 | Upgrade
|
| Levered Free Cash Flow | 299.67 | 312.94 | 252.51 | 242.59 | 161.51 | 150.66 | Upgrade
|
| Unlevered Free Cash Flow | 299.67 | 312.94 | 252.51 | 242.66 | 161.51 | 150.66 | Upgrade
|
| Change in Net Working Capital | 4.95 | -1.03 | 11.1 | 17.07 | -30.33 | 4.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.