YELP INC (YELP) Stock Cash Flow
USA - New York Stock Exchange - NYSE:YELP - US9858171054 - Common Stock
30.5287 USD
-0.5 (-1.62%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 150.02M | 132.85M | 99.17M | 36.30M | 39.70M | |||
| Depreciation Amortization | 37.44M | 40.41M | 42.18M | 44.90M | 55.70M | |||
| Income Taxes - Deferred | 22.32M | -24.92M | -22.15M | -56.60M | -9.20M | |||
| Change In Working Capital | -86.81M | -109.78M | -102.35M | -76.50M | -79.20M | |||
| Taxes Paid | 50.63M | 58.19M | 30.63M | 50.40M | 2.50M | |||
| Other non cash items | 235.55M | 247.26M | 289.43M | 244.20M | 205.70M | |||
| OPERATING CASH FLOW | 358.52M | 285.81M | 306.28M | 192.30M | 212.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.15M | -37.35M | -26.85M | -32.00M | -28.30M | |||
| Other Investing Activity | -33.66M | -39.92M | -27.84M | -94.20M | 600.00K | |||
| INVESTING CASH FLOW | -80.80M | -77.27M | -54.68M | -126.10M | -27.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -246.58M | -230.39M | -160.49M | -176.50M | -237.90M | |||
| Other Financing Activity | -61.99M | -73.41M | -86.29M | -61.00M | -62.50M | |||
| FINANCING CASH FLOW | -308.57M | -303.80M | -246.78M | -237.50M | -300.50M | |||
| Exchange Rate Effect | 369.00K | -1.07M | 2.05M | -2.10M | -400.00K | |||
| CHANGE IN CASH | -30.49M | -96.32M | 6.86M | -173.40M | -115.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 358.52M | 285.81M | 306.28M | 192.30M | 212.70M | |||
| Capital Expenditure | -47.15M | -37.35M | -26.85M | -32.00M | -28.30M | |||
| FREE CASH FLOW | 311.37M | 248.47M | 279.43M | 160.30M | 184.40M | |||
All data in USD