Yelp Inc. (YELP)
USD 38.02
(-4.18%)
USD 38.02
(-4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 306.28 Million | 192.3 Million | 212.65 Million | 176.7 Million | 204.78 Million | 160.18 Million |
| Net Income | 99.17 Million | 36.34 Million | 39.67 Million | -19.42 Million | 40.88 Million | 55.35 Million |
| Depreciation & Amortization | 70.26 Million | 44.85 Million | 55.68 Million | 50.6 Million | 49.35 Million | 42.8 Million |
| Deferred income taxes | -22.15 Million | -56.62 Million | -9.19 Million | -11.18 Million | -2.79 Million | -15.46 Million |
| Stock-based compensation | 173.45 Million | 156.09 Million | 151.67 Million | 124.57 Million | 121.51 Million | 114.38 Million |
| Change in working capital | -102.35 Million | -76.5 Million | -79.17 Million | -44.57 Million | -65.07 Million | -56.26 Million |
| Other non-cash items | 87.89 Million | 88.14 Million | 53.98 Million | 76.69 Million | 60.91 Million | 19.37 Million |
| Investing Cash Flow | -54.68 Million | -126.14 Million | -27.65 Million | 248.35 Million | 124.33 Million | -164.36 Million |
| Investments in PPE | -26.84 Million | -31.97 Million | -28.28 Million | -38.13 Million | -37.52 Million | -44.97 Million |
| Acquisitions | - | - | - | -6.12 Million | - | 20.12 Million |
| Investment purchases | -148.44 Million | -127.08 Million | - | -97.43 Million | -541.45 Million | -751.23 Million |
| Sales/Maturities of investments | 120.41 Million | 32.82 Million | - | 383.59 Million | 674.09 Million | 631.59 Million |
| Other Investing Activities | 195 Thousand | 94 Thousand | 632 Thousand | 6.46 Million | 29.21 Million | -19.87 Million |
| Financing Cash Flow | -246.77 Million | -237.53 Million | -300.48 Million | -21.05 Million | -491.51 Million | -207.74 Million |
| Debt repayment | -1.1 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -199.99 Million | -200 Million | -262.92 Million | -24.39 Million | -481.01 Million | -187.38 Million |
| Common Stock Issuance | 39.51 Million | 23.49 Million | 24.98 Million | 27.38 Million | 32.26 Million | 29.77 Million |
| Other Financing Activities | -85.18 Million | -61.02 Million | -62.54 Million | -24.03 Million | -42.77 Million | -50.14 Million |
| Accounts receivables | -54.94 Million | -49.55 Million | -33.53 Million | -13.83 Million | -42.07 Million | -35.66 Million |
| Accounts payables | -2.54 Million | 49.14 Million | 30 Million | 15.38 Million | 20.14 Million | -20.2 Million |
| Inventory | - | - | - | -15.38 Million | -20.14 Million | -773 Thousand |
| Other working capital | -44.85 Million | -76.08 Million | -75.64 Million | -30.73 Million | -23 Million | 380 Thousand |
| Cash at beginning of period | 306.37 Million | 480.64 Million | 596.54 Million | 192.31 Million | 354.83 Million | 566.4 Million |
| Cash at end of period | 313.91 Million | 307.13 Million | 480.64 Million | 596.54 Million | 192.31 Million | 354.83 Million |
| Capital Expenditure | -26.84 Million | -31.97 Million | -28.28 Million | -38.13 Million | -37.52 Million | -44.97 Million |
| Effect of forex changes on cash | 2.04 Million | -2.13 Million | -415 Thousand | 214 Thousand | -115 Thousand | 360 Thousand |
| Net cash flow / Change in cash | 7.53 Million | -173.5 Million | -115.89 Million | 404.22 Million | -162.51 Million | -211.56 Million |
| Free Cash Flow | 279.43 Million | 160.33 Million | 184.37 Million | 138.57 Million | 167.26 Million | 115.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.03 Million | 14.15 Million | 27.4 Million | 99.17 Million | 58.21 Million | 14.72 Million |
| Depreciation & Amortization | 13.38 Million | 13.79 Million | 15.53 Million | 70.26 Million | 17.61 Million | 26.31 Million |
| Deferred income taxes | -133 Thousand | -1.97 Million | -13.3 Million | -22.15 Million | 33.3 Million | -22.28 Million |
| Stock-based compensation | 41.21 Million | 42.71 Million | 40.14 Million | 173.45 Million | 43.46 Million | 43.58 Million |
| Change in working capital | -68.14 Million | -13.78 Million | -30.69 Million | -102.35 Million | -65.7 Million | -19.62 Million |
| Other non-cash items | 131.87 Million | 87.26 Million | 40.08 Million | 87.89 Million | 17.96 Million | 5.29 Million |
| Investing Cash Flow | -16.64 Million | -6.4 Million | -8.21 Million | -54.68 Million | 420 Thousand | -9.6 Million |
| Investments in PPE | -9.58 Million | -6.98 Million | -5.99 Million | -26.84 Million | -5.69 Million | -7.63 Million |
| Acquisitions | - | - | 1.00 | - | - | - |
| Investment purchases | -30.88 Million | -24.91 Million | -33.06 Million | -148.44 Million | -32.89 Million | -29.33 Million |
| Sales/Maturities of investments | 23.7 Million | 25.39 Million | 30.8 Million | 120.41 Million | 39 Million | 27.25 Million |
| Other Investing Activities | 125 Thousand | 109 Thousand | 35 Thousand | 195 Thousand | 14 Thousand | 106 Thousand |
| Financing Cash Flow | -66.57 Million | -83.83 Million | -63.54 Million | -246.77 Million | -70.32 Million | -58.19 Million |
| Debt repayment | - | - | -1.1 Million | -1.1 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -60.15 Million | -62.5 Million | -50 Million | -199.99 Million | -49.99 Million | -50 Million |
| Common Stock Issuance | 12.88 Million | 548 Thousand | 10.55 Million | 39.51 Million | 2.86 Million | 11.44 Million |
| Other Financing Activities | -19.3 Million | -21.88 Million | -21.94 Million | -85.18 Million | -23.19 Million | -19.64 Million |
| Accounts receivables | -18.49 Million | -13.18 Million | -552 Thousand | -54.94 Million | -20 Million | -19.1 Million |
| Accounts payables | -30.06 Million | 14.17 Million | -12.44 Million | -2.54 Million | -27.32 Million | 18.58 Million |
| Inventory | - | - | -8.74 Million | - | 27.32 Million | -18.58 Million |
| Other working capital | -19.57 Million | -14.76 Million | -17.7 Million | -44.85 Million | -45.69 Million | -515 Thousand |
| Cash at beginning of period | 296.04 Million | 313.91 Million | 305.1 Million | 306.37 Million | 270.77 Million | 289.83 Million |
| Cash at end of period | 252.43 Million | 296.04 Million | 313.91 Million | 313.91 Million | 305.45 Million | 270.77 Million |
| Capital Expenditure | -9.58 Million | -6.98 Million | -5.99 Million | -26.84 Million | -5.69 Million | -7.63 Million |
| Effect of forex changes on cash | 190 Thousand | -485 Thousand | 1.14 Million | 2.04 Million | -272 Thousand | 736 Thousand |
| Net cash flow / Change in cash | -43.61 Million | -17.86 Million | 8.8 Million | 7.53 Million | 34.68 Million | -19.06 Million |
| Free Cash Flow | 30.1 Million | 65.86 Million | 73.17 Million | 279.43 Million | 99.16 Million | 40.37 Million |
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