Watchlist Price Alert

Yelp Inc. (YELP)

NYSE: YELP · Real-Time Price · USD

38.67

-0.09 (-0.23%)

At close: May 29, 2025, 3:59 PM

39.15

1.23%

After-hours: May 29, 2025, 06:48 PM EDT

Yelp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	132.85M	99.17M	36.35M	39.67M	-19.42M	40.88M	55.35M	152.86M	-4.67M
Depreciation & Amortization	55.5M	70.27M	44.85M	55.68M	50.61M	49.36M	42.81M	41.2M	35.35M
Stock-Based Compensation	158.19M	173.45M	156.09M	151.68M	124.57M	121.51M	114.39M	100.42M	86.26M
Other Working Capital	n/a	-44.86M	-76.09M	-75.64M	-30.74M	-23.01M	380K	152K	21.35M
Other Non-Cash Items	73.97M	87.89M	88.14M	53.98M	76.69M	60.91M	19.37M	-19K	20.24M
Deferred Income Tax	-24.92M	-22.15M	-56.62M	-9.19M	-11.18M	-2.8M	-15.47M	-146.37M	n/a
Change in Working Capital	-109.78M	-102.35M	-76.5M	-79.17M	-44.57M	-65.08M	-56.26M	19.56M	-10.27M
Operating Cash Flow	285.81M	306.28M	192.31M	212.66M	176.7M	204.78M	160.19M	167.65M	126.9M
Capital Expenditures	-37.35M	-26.85M	-31.98M	-28.28M	-38.13M	-37.52M	-44.97M	-30.25M	-37.36M
Cash Acquisitions	-66.2M	n/a	n/a	n/a	-6.13M	n/a	20.12M	202.12M	-14.28M
Purchase of Investments	-96.8M	-148.45M	-127.08M	n/a	-97.44M	-541.45M	-751.24M	-354.89M	-282.96M
Sales Maturities Of Investments	123.09M	120.42M	32.82M	n/a	383.6M	674.1M	631.6M	264M	265.5M
Other Investing Acitivies	-66.21M	195K	94K	632K	6.46M	29.21M	-19.88M	-1.08M	13.54M
Investing Cash Flow	-77.27M	-54.68M	-126.14M	-27.65M	248.36M	124.33M	-164.37M	79.9M	-55.57M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-251.18M	-200M	-200.01M	-262.93M	-24.4M	-481.01M	-187.38M	-12.56M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-52.62M	-46.78M	-61.02M	-62.55M	-24.04M	-42.77M	-50.14M	-1.2M	29.52M
Financial Cash Flow	-303.8M	-246.78M	-237.53M	-300.49M	-21.05M	-491.52M	-207.75M	27.16M	29.52M
Net Cash Flow	-96.32M	6.86M	-173.5M	-115.9M	404.22M	-162.52M	-211.57M	275.65M	100.59M
Free Cash Flow	248.47M	279.43M	160.33M	184.37M	138.57M	167.26M	115.22M	137.4M	89.54M