Yelp Inc. (YELP)
NYSE: YELP · IEX Real-Time Price · USD
39.10
+0.85 (2.22%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Yelp Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Net Income
99.1736.3539.67-19.4240.8855.35153-1.71-32.936.47
Upgrade
Depreciation & Amortization
70.2777.6695.0250.6149.3642.8141.235.3529.617.59
Upgrade
Share-Based Compensation
173.45156.09151.68124.57121.51114.39100.4286.2654.2640.44
Upgrade
Other Operating Activities
-36.61-77.79-73.7220.94-6.97-52.36-126.9676.4-36.57
Upgrade
Operating Cash Flow
306.28192.31212.66176.7204.78160.19167.65126.957.3657.93
Upgrade
Operating Cash Flow Growth
59.26%-9.57%20.35%-13.71%27.84%-4.45%32.11%121.23%-0.98%170.31%
Upgrade
Capital Expenditures
-26.85-31.98-28.28-38.13-37.52-44.97-30.25-37.19-42.86-40.39
Upgrade
Acquisitions
000000202.120-73.42-14.34
Upgrade
Change in Investments
-28.03-94.260286.16132.65-119.64-90.9-17.47-43.29-157.46
Upgrade
Other Investing Activities
0.20.090.630.3329.210.250.16-0.090.89-16.49
Upgrade
Investing Cash Flow
-54.68-126.14-27.65248.36124.34-164.3781.14-54.74-158.68-228.67
Upgrade
Share Issuance / Repurchase
-160.49-176.51-237.942.99-448.75-157.628.3629.5220.6827.72
Upgrade
Debt Issued / Paid
-1.11000000000
Upgrade
Other Financing Activities
-85.18-61.02-62.55-24.04-42.77-50.14-1.2-5.761.83
Upgrade
Financing Cash Flow
-246.78-237.53-300.49-21.05-491.52-207.7527.1629.5226.4429.55
Upgrade
Exchange Rate Effect
2.05-2.14-0.420.21-0.120.360.94-0.26-0.82-1.26
Upgrade
Net Cash Flow
6.86-173.5-115.9404.22-162.52-211.57276.89101.42-75.7-142.45
Upgrade
Free Cash Flow
279.43160.33184.37138.57167.26115.22137.489.7214.517.54
Upgrade
Free Cash Flow Growth
74.29%-13.04%33.05%-17.15%45.17%-16.15%53.15%518.68%-17.34%5168.17%
Upgrade
Free Cash Flow Margin
20.90%13.43%17.87%15.87%16.49%12.22%16.15%12.53%2.64%4.65%
Upgrade
Free Cash Flow Per Share
4.042.262.481.902.241.381.681.160.190.24
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).