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Yelp Inc. YELP
Communication Services - Internet Content & Information - NYSE - US
Watchlist
$ 35.21
-1.17 %
$ 2.27 B
Market Cap
18.41
P/E
CASH FLOW STATEMENT
286 M OPERATING CASH FLOW
-6.68%
Growth Rates
1Year -6.68%
3Years 10.36%
5Years 6.90%
7Years 7.92%
10Years 17.31%
-77.3 M INVESTING CASH FLOW
-41.30%
Growth Rates
1Year -41.30%
3Years -40.85%
5Years -10.15%
7Years -10.15%
10Years 10.28%
-304 M FINANCING CASH FLOW
-23.11%
Growth Rates
1Year -23.11%
3Years -0.37%
5Years 9.17%
7Years -42.93%
10Years -27.42%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Yelp Inc.
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300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 133 M
Depreciation & Amortization 55.5 M
Capital Expenditures -37.3 M
Stock-Based Compensation 158 M
Change in Working Capital 0
Others -35.8 M
Free Cash Flow 248 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
OPERATING CASH FLOW
Net Income 132.8 99.2 36.3 39.7 (19.4) 40.9 55.4 152.9 (4.7) (32.9) 36.5 (10.1) (19.1) (16.7) (9.6) (2.3)
Depreciation & Amortization 55.5 70.3 44.9 55.7 50.6 49.4 42.8 41.2 35.3 29.6 17.6 11.5 7.2 4.2 2.3 1.2
Deferred Income Tax (24.9) (22.1) (56.6) (9.2) (11.2) (2.8) (15.5) (146.4) 0 0 0 0 0 48 K 9.6 0
Stock Based Compensation 158.2 173.5 156.1 151.7 124.6 121.5 114.4 100.4 86.3 60.8 42.3 26.7 14.9 4.9 1.4 0.6
Other Operating Activities (35.8) 87.9 88.1 54.0 76.7 60.9 19.4 19 K 20.2 31.9 (22.4) 3.1 0.7 5.9 (9.6) 69 K
Change in Working Capital 0 (102.4) (76.5) (79.2) (44.6) (65.1) (56.3) 19.6 (10.3) (32.1) (16.0) (9.7) (4.8) 1.8 (2.1) (0.2)
Cash From Operations 285.8 306.3 192.3 212.7 176.7 204.8 160.2 167.6 126.9 57.4 57.9 21.4 (1.1) 0.2 (7.8) (0.6)
INVESTING CASH FLOW
Capital Expenditures (37.3) (26.8) (32.0) (28.3) (38.1) (37.5) (45.0) (30.2) (37.4) (43.5) (42.1) (21.1) (10.5) (7.3) (3.6) (1.6)
Other Items (39.9) (27.8) (94.2) 0.6 286.5 161.9 (119.4) 110.1 (18.2) (115.2) (186.5) 2.3 (30.1) (0.1) (1.2) 2.4
Cash From Investing Activities (77.3) (54.7) (126.1) (27.6) 248.4 124.3 (164.4) 79.9 (55.6) (158.7) (228.7) (18.8) (40.6) (7.5) (4.8) 0.8
FINANCING CASH FLOW
Common Stock Repurchased (251.2) (200.0) (200.0) (262.9) (24.4) (481.0) (187.4) (12.6) 0 (0.5) (1.3) (0.7) 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 (1.3) 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (52.6) (46.8) (37.5) (37.6) 3.3 (10.5) (20.4) 39.7 29.5 26.9 30.9 2.3 (2.2) (0.5) 24.2 26 K
Cash From Financing Activities (303.8) (246.8) (237.5) (300.5) (21.1) (491.5) (207.7) 27.2 29.5 26.4 29.5 291.7 114.6 1.6 24.6 72 K
CHANGE IN CASH
Net Change In Cash (96.3) 6.9 (173.5) (115.9) 404.2 (162.5) (211.6) 275.6 100.6 (75.7) (142.5) 294.6 73.4 (5.3) 12.0 0.2
FREE CASH FLOW
Free Cash Flow 248.5 279.4 160.3 184.4 138.6 167.3 115.2 137.4 89.5 13.9 15.8 0.3 (11.6) (7.1) (11.4) (2.3)