Yelp Inc. (YELP)
39.44
0.59 (1.52%)
At close: Jan 15, 2025, 11:51 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 99.17M | 36.35M | 39.67M | -19.42M | 40.88M | 55.35M | 152.86M | -4.67M | -32.90M | 36.47M | -10.07M | -19.11M | -16.67M | -9.57M | -2.31M |
| Depreciation & Amortization | 70.27M | 44.85M | 55.68M | 50.61M | 49.36M | 42.81M | 41.20M | 35.35M | 29.60M | 17.59M | 11.46M | 7.22M | 4.24M | 2.33M | 1.20M |
| Stock-Based Compensation | 173.45M | 156.09M | 151.68M | 124.57M | 121.51M | 114.39M | 100.42M | 86.26M | 60.84M | 42.27M | 26.68M | 14.88M | 4.88M | 1.43M | 557.00K |
| Other Working Capital | -44.86M | -76.09M | -75.64M | -30.74M | -23.01M | 380.00K | 152.00K | 21.35M | -41.00K | 411.00K | -298.00K | -443.00K | 3.51M | 2.35M | 694.00K |
| Other Non-Cash Items | 87.89M | 88.14M | 53.98M | 76.69M | 60.91M | 19.37M | -19.00K | 20.24M | 31.95M | -22.44M | 3.11M | 663.00K | 5.93M | -9.57M | 69.00K |
| Deferred Income Tax | -22.15M | -56.62M | -9.19M | -11.18M | -2.80M | -15.47M | -146.37M | n/a | n/a | n/a | n/a | n/a | 48.00K | 9.64M | n/a |
| Change in Working Capital | -102.35M | -76.50M | -79.17M | -44.57M | -65.08M | -56.26M | 19.56M | -10.27M | -32.13M | -15.96M | -9.74M | -4.77M | 1.83M | -2.08M | -152.00K |
| Operating Cash Flow | 306.28M | 192.31M | 212.66M | 176.70M | 204.78M | 160.19M | 167.65M | 126.90M | 57.36M | 57.93M | 21.43M | -1.12M | 250.00K | -7.81M | -633.00K |
| Capital Expenditures | -26.85M | -31.98M | -28.28M | -38.13M | -37.52M | -44.97M | -30.25M | -37.36M | -43.51M | -42.13M | -21.10M | -10.45M | -7.30M | -3.57M | -1.62M |
| Acquisitions | n/a | n/a | n/a | -6.13M | n/a | 20.12M | 202.12M | -14.28M | -73.42M | -14.34M | -2.06M | -24.13M | n/a | n/a | -998.00K |
| Purchase of Investments | -148.45M | -127.08M | n/a | -97.44M | -541.45M | -751.24M | -354.89M | -282.96M | -246.16M | -210.46M | n/a | n/a | n/a | n/a | -1.00M |
| Sales Maturities Of Investments | 120.42M | 32.82M | n/a | 383.60M | 674.10M | 631.60M | 264.00M | 265.50M | 202.87M | 53.00M | n/a | n/a | n/a | n/a | 3.29M |
| Other Investing Acitivies | 195.00K | 94.00K | 632.00K | 6.46M | 29.21M | -19.88M | -1.08M | 13.54M | 1.54M | -14.75M | 4.33M | -6.01M | -149.00K | -1.23M | 1.10M |
| Investing Cash Flow | -54.68M | -126.14M | -27.65M | 248.36M | 124.33M | -164.37M | 79.90M | -55.57M | -158.68M | -228.67M | -18.83M | -40.59M | -7.45M | -4.80M | 775.00K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.31M | n/a | n/a | n/a |
| Common Stock Repurchased | -200.00M | -200.01M | -262.93M | -24.40M | -481.01M | -187.38M | -12.56M | n/a | -482.00K | -1.32M | -674.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -46.78M | -37.53M | -37.56M | 3.34M | -10.51M | -20.36M | 39.72M | 29.52M | 26.92M | 30.87M | 2.31M | -2.20M | -456.00K | 24.19M | 26.00K |
| Financial Cash Flow | -246.78M | -237.53M | -300.49M | -21.05M | -491.52M | -207.75M | 27.16M | 29.52M | 26.44M | 29.55M | 291.72M | 114.62M | 1.58M | 24.63M | 72.00K |
| Net Cash Flow | 6.86M | -173.50M | -115.90M | 404.22M | -162.52M | -211.57M | 275.65M | 100.59M | -75.70M | -142.45M | 294.64M | 73.39M | -5.34M | 12.00M | 205.00K |
| Free Cash Flow | 279.43M | 160.33M | 184.37M | 138.57M | 167.26M | 115.22M | 137.40M | 89.54M | 13.85M | 15.80M | 333.00K | -11.58M | -7.05M | -11.38M | -2.25M |