Logo image of YELP

YELP INC (YELP) Stock Cash Flow

NYSE:YELP - New York Stock Exchange, Inc. - US9858171054 - Common Stock - Currency: USD

37.2  +0.18 (+0.49%)

After market: 37.2 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YELP Net Income ChartYELP Net Income over time chart
143.09M132.85M99.17M36.30M39.70M
Depreciation Amortization
YELP Depreciation Amortization ChartYELP Depreciation Amortization over time chart
57.50M55.50M70.27M44.90M55.70M
Income Taxes - Deferred
YELP Income Taxes - Deferred ChartYELP Income Taxes - Deferred over time chart
-19.66M-24.92M-22.15M-56.60M-9.20M
Change In Working Capital
YELP Change In Working Capital ChartYELP Change In Working Capital over time chart
-96.76M-109.78M-102.35M-76.50M-79.20M
Taxes Paid
YELP Taxes Paid ChartYELP Taxes Paid over time chart
53.76M58.19M30.63M50.40M2.50M
Other non cash items
YELP Other non cash items ChartYELP Other non cash items over time chart
226.79M232.16M261.34M244.20M205.70M
OPERATING CASH FLOW
YELP OPERATING CASH FLOW ChartYELP OPERATING CASH FLOW over time chart
310.95M285.81M306.28M192.30M212.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YELP Capital Expenditure ChartYELP Capital Expenditure over time chart
-40.89M-37.35M-26.85M-32.00M-28.30M
Other Investing Activity
YELP Other Investing Activity ChartYELP Other Investing Activity over time chart
-41.98M-39.92M-27.84M-94.20M600.00K
INVESTING CASH FLOW
YELP INVESTING CASH FLOW ChartYELP INVESTING CASH FLOW over time chart
-82.87M-77.27M-54.68M-126.10M-27.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
YELP Stock Issued/Repurchased ChartYELP Stock Issued/Repurchased over time chart
-230.67M-230.39M-160.49M-176.50M-237.90M
Other Financing Activity
YELP Other Financing Activity ChartYELP Other Financing Activity over time chart
-71.02M-73.41M-86.29M-61.00M-62.50M
FINANCING CASH FLOW
YELP FINANCING CASH FLOW ChartYELP FINANCING CASH FLOW over time chart
-301.68M-303.80M-246.78M-237.50M-300.50M
 
Exchange Rate Effect
YELP Exchange Rate Effect ChartYELP Exchange Rate Effect over time chart
70.00K-1.07M2.05M-2.10M-400.00K
CHANGE IN CASH
YELP CHANGE IN CASH ChartYELP CHANGE IN CASH over time chart
-73.52M-96.32M6.86M-173.40M-115.90M
 
FREE CASH FLOW
Operating Cash Flow
YELP Operating Cash Flow ChartYELP Operating Cash Flow over time chart
310.95M285.81M306.28M192.30M212.70M
Capital Expenditure
YELP Capital Expenditure ChartYELP Capital Expenditure over time chart
-40.89M-37.35M-26.85M-32.00M-28.30M
FREE CASH FLOW
YELP FREE CASH FLOW ChartYELP FREE CASH FLOW over time chart
270.06M248.47M279.43M160.30M184.40M

All data in USD

Charts

YELP Operating and Free Cash Flow chartYELP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M