Yelp Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	99.17	36.35	39.67	-19.42	40.88	Upgrade
Depreciation & Amortization	70.27	77.66	95.02	50.61	49.36	Upgrade
Share-Based Compensation	173.45	156.09	151.68	124.57	121.51	Upgrade
Other Operating Activities	-36.61	-77.79	-73.72	20.94	-6.97	Upgrade
Operating Cash Flow	306.28	192.31	212.66	176.7	204.78	Upgrade
Operating Cash Flow Growth	59.26%	-9.57%	20.35%	-13.71%	27.84%	Upgrade
Capital Expenditures	-26.85	-31.98	-28.28	-38.13	-37.52	Upgrade
Change in Investments	-28.03	-94.26	0	286.16	132.65	Upgrade
Other Investing Activities	0.2	0.09	0.63	0.33	29.21	Upgrade
Investing Cash Flow	-54.68	-126.14	-27.65	248.36	124.34	Upgrade
Share Issuance / Repurchase	-160.49	-176.51	-237.94	2.99	-448.75	Upgrade
Debt Issued / Paid	-1.11	0	0	0	0	Upgrade
Other Financing Activities	-85.18	-61.02	-62.55	-24.04	-42.77	Upgrade
Financing Cash Flow	-246.78	-237.53	-300.49	-21.05	-491.52	Upgrade
Exchange Rate Effect	2.05	-2.14	-0.42	0.21	-0.12	Upgrade
Net Cash Flow	6.86	-173.5	-115.9	404.22	-162.52	Upgrade
Free Cash Flow	279.43	160.33	184.37	138.57	167.26	Upgrade
Free Cash Flow Growth	74.29%	-13.04%	33.05%	-17.15%	45.17%	Upgrade
Free Cash Flow Margin	20.90%	13.43%	17.87%	15.87%	16.49%	Upgrade
Free Cash Flow Per Share	4.04	2.26	2.48	1.90	2.24	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).