Communication Services - Internet Content & Information - NYSE - US
$ 35.95
-1.32 %
$ 2.37 B
Market Cap
21.92
P/E
CASH FLOW STATEMENT
306 M
OPERATING CASH FLOW
-54.7 M
INVESTING CASH FLOW
-247 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Yelp Inc.
| Net Income | 99.2 M |
| Depreciation & Amortization | 70.3 M |
| Capital Expenditures | -26.8 M |
| Stock-Based Compensation | 173 M |
| Change in Working Capital | -102 M |
| Others | 43 M |
| Free Cash Flow | 279 M |
Cash Flow
Millions
| 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 | 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 | 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 | (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 | 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 | 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 | (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 | 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 | (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 | (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 | (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 | (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 | (1.3) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (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 | (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 | 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 | 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) |