Yelp Inc
NYSE:YELP
Yelp Inc
NYSE:YELP
Price:
38.97
USD
1.14%
Market Closed
Market Cap:
2.6B
USD
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YELP Alert
Yelp Inc
38.97
+0.44 (+1.14%)
| 52 Week Range |
33.02
48.19
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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Yelp Inc
Cash Flow Statement
Cash Flow Statement
Yelp Inc
Yelp Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
37
|
38
|
34
|
22
|
(33)
|
(47)
|
(45)
|
(35)
|
(2)
|
10
|
17
|
23
|
153
|
155
|
158
|
165
|
55
|
59
|
61
|
56
|
41
|
24
|
(12)
|
(23)
|
(19)
|
(10)
|
19
|
38
|
40
|
45
|
48
|
39
|
36
|
36
|
43
|
92
|
99
|
115
|
138
|
118
|
|
| Depreciation & Amortization |
16
|
18
|
21
|
24
|
27
|
30
|
31
|
32
|
34
|
35
|
37
|
39
|
41
|
41
|
41
|
41
|
41
|
43
|
45
|
46
|
48
|
49
|
50
|
50
|
50
|
51
|
51
|
52
|
52
|
56
|
54
|
53
|
51
|
45
|
44
|
44
|
43
|
42
|
41
|
40
|
39
|
|
| Change in Deffered Taxes |
0
|
(28)
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(17)
|
(17)
|
(16)
|
(3)
|
(9)
|
(15)
|
(9)
|
(11)
|
(6)
|
(5)
|
(11)
|
(9)
|
(18)
|
(26)
|
(44)
|
(57)
|
(65)
|
(75)
|
(24)
|
(22)
|
(4)
|
18
|
(31)
|
|
| Stock-Based Compensation |
39
|
42
|
46
|
52
|
57
|
61
|
66
|
71
|
78
|
86
|
91
|
96
|
99
|
100
|
104
|
107
|
111
|
114
|
118
|
120
|
120
|
122
|
122
|
122
|
123
|
125
|
132
|
142
|
149
|
152
|
154
|
153
|
155
|
156
|
161
|
165
|
170
|
173
|
170
|
168
|
0
|
|
| Other Non-Cash Items |
43
|
48
|
54
|
58
|
66
|
72
|
81
|
89
|
96
|
108
|
114
|
121
|
123
|
(41)
|
(36)
|
(33)
|
(29)
|
138
|
147
|
159
|
171
|
182
|
196
|
198
|
200
|
201
|
197
|
215
|
217
|
206
|
214
|
206
|
226
|
244
|
254
|
260
|
260
|
289
|
283
|
279
|
277
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
29
|
29
|
29
|
29
|
3
|
6
|
7
|
7
|
4
|
1
|
0
|
(0)
|
(0)
|
(0)
|
3
|
4
|
27
|
43
|
50
|
50
|
35
|
19
|
31
|
31
|
43
|
58
|
|
| Change in Working Capital |
(12)
|
(16)
|
(10)
|
(6)
|
(15)
|
(32)
|
(29)
|
(36)
|
(30)
|
(16)
|
(18)
|
(22)
|
(15)
|
14
|
5
|
(14)
|
(21)
|
(61)
|
(71)
|
(52)
|
(65)
|
(65)
|
(56)
|
(57)
|
(34)
|
(45)
|
(38)
|
(52)
|
(80)
|
(79)
|
(81)
|
(99)
|
(80)
|
(77)
|
(62)
|
(35)
|
(99)
|
(102)
|
(130)
|
(178)
|
(110)
|
|
| Cash from Operating Activities |
48
N/A
|
58
+20%
|
74
+28%
|
82
+10%
|
72
-11%
|
57
-21%
|
56
-3%
|
60
+8%
|
86
+42%
|
127
+48%
|
144
+14%
|
157
+9%
|
173
+10%
|
168
-3%
|
165
-2%
|
152
-8%
|
156
+2%
|
160
+3%
|
163
+2%
|
197
+21%
|
193
-2%
|
205
+6%
|
205
0%
|
164
-20%
|
184
+12%
|
177
-4%
|
195
+10%
|
229
+17%
|
216
-6%
|
213
-2%
|
214
+0%
|
182
-15%
|
193
+6%
|
192
0%
|
207
+7%
|
236
+14%
|
272
+15%
|
306
+13%
|
305
0%
|
297
-3%
|
294
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(42)
|
(51)
|
(55)
|
(55)
|
(44)
|
(40)
|
(39)
|
(37)
|
(37)
|
(33)
|
(30)
|
(29)
|
(30)
|
(39)
|
(43)
|
(44)
|
(45)
|
(38)
|
(39)
|
(41)
|
(38)
|
(36)
|
(35)
|
(32)
|
(38)
|
(37)
|
(34)
|
(36)
|
(28)
|
(29)
|
(30)
|
(27)
|
(32)
|
(33)
|
(33)
|
(33)
|
(27)
|
(26)
|
(28)
|
(32)
|
|
| Other Items |
(132)
|
(187)
|
(275)
|
(166)
|
(162)
|
(115)
|
(28)
|
(24)
|
(21)
|
(18)
|
(52)
|
(43)
|
(39)
|
111
|
10
|
33
|
39
|
(119)
|
63
|
131
|
156
|
162
|
288
|
321
|
295
|
287
|
116
|
(10)
|
(10)
|
1
|
1
|
1
|
(91)
|
(94)
|
(124)
|
(126)
|
(29)
|
(28)
|
3
|
(3)
|
(10)
|
|
| Cash from Investing Activities |
(162)
N/A
|
(229)
-41%
|
(326)
-43%
|
(221)
+32%
|
(217)
+2%
|
(159)
+27%
|
(68)
+57%
|
(62)
+9%
|
(58)
+7%
|
(55)
+6%
|
(85)
-55%
|
(73)
+15%
|
(67)
+7%
|
81
N/A
|
(29)
N/A
|
(10)
+66%
|
(6)
+43%
|
(164)
-2 836%
|
24
N/A
|
92
+278%
|
115
+25%
|
124
+8%
|
252
+103%
|
286
+13%
|
264
-8%
|
248
-6%
|
79
-68%
|
(44)
N/A
|
(45)
-2%
|
(28)
+39%
|
(28)
-2%
|
(29)
-2%
|
(118)
-306%
|
(126)
-7%
|
(157)
-24%
|
(159)
-1%
|
(61)
+61%
|
(55)
+11%
|
(24)
+57%
|
(31)
-30%
|
(43)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
26
|
28
|
25
|
27
|
22
|
21
|
19
|
15
|
24
|
30
|
32
|
41
|
33
|
28
|
(3)
|
(41)
|
(44)
|
(158)
|
(231)
|
(494)
|
(567)
|
(449)
|
(345)
|
(52)
|
22
|
3
|
(43)
|
(106)
|
(170)
|
(238)
|
(244)
|
(228)
|
(211)
|
(177)
|
(162)
|
(161)
|
(164)
|
(160)
|
(187)
|
(196)
|
(214)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
278
|
2
|
3
|
5
|
5
|
6
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
(1)
|
(14)
|
(29)
|
(42)
|
(50)
|
(50)
|
(45)
|
(42)
|
(43)
|
(42)
|
(33)
|
(23)
|
(24)
|
(29)
|
(46)
|
(60)
|
(63)
|
(64)
|
(60)
|
(62)
|
(61)
|
(62)
|
(68)
|
(75)
|
(86)
|
(89)
|
(88)
|
(82)
|
|
| Cash from Financing Activities |
304
N/A
|
30
-90%
|
27
-8%
|
32
+18%
|
27
-16%
|
26
-2%
|
23
-11%
|
17
-27%
|
26
+50%
|
30
+15%
|
32
+8%
|
41
+29%
|
33
-19%
|
27
-18%
|
(16)
N/A
|
(70)
-333%
|
(86)
-23%
|
(208)
-142%
|
(281)
-35%
|
(539)
-92%
|
(609)
-13%
|
(492)
+19%
|
(387)
+21%
|
(85)
+78%
|
(1)
+99%
|
(21)
-2 244%
|
(73)
-244%
|
(152)
-110%
|
(230)
-51%
|
(301)
-31%
|
(308)
-3%
|
(288)
+7%
|
(272)
+5%
|
(238)
+13%
|
(224)
+6%
|
(229)
-2%
|
(239)
-4%
|
(247)
-3%
|
(276)
-12%
|
(284)
-3%
|
(297)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
2
|
2
|
1
|
1
|
2
|
|
| Net Change in Cash |
189
N/A
|
(143)
N/A
|
(227)
-59%
|
(109)
+52%
|
(119)
-9%
|
(76)
+36%
|
11
N/A
|
15
+37%
|
53
+256%
|
101
+91%
|
91
-11%
|
125
+38%
|
140
+11%
|
277
+98%
|
120
-57%
|
73
-39%
|
65
-12%
|
(212)
N/A
|
(94)
+56%
|
(250)
-167%
|
(300)
-20%
|
(163)
+46%
|
70
N/A
|
365
+425%
|
446
+22%
|
404
-9%
|
202
-50%
|
33
-84%
|
(59)
N/A
|
(116)
-96%
|
(123)
-6%
|
(137)
-11%
|
(201)
-46%
|
(173)
+14%
|
(176)
-1%
|
(151)
+14%
|
(27)
+82%
|
7
N/A
|
6
-7%
|
(18)
N/A
|
(43)
-141%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
16
-12%
|
24
+49%
|
27
+13%
|
18
-34%
|
14
-21%
|
16
+14%
|
22
+36%
|
48
+125%
|
90
+86%
|
111
+24%
|
127
+14%
|
144
+14%
|
137
-5%
|
126
-9%
|
109
-13%
|
112
+3%
|
115
+3%
|
125
+8%
|
158
+27%
|
152
-4%
|
167
+10%
|
169
+1%
|
129
-24%
|
152
+18%
|
139
-9%
|
158
+14%
|
194
+23%
|
180
-7%
|
184
+2%
|
185
+0%
|
152
-18%
|
166
+9%
|
160
-3%
|
174
+8%
|
204
+17%
|
239
+17%
|
279
+17%
|
279
0%
|
268
-4%
|
262
-2%
|
|
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