Yelp Inc.
NYSE:YELP
34.35 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 99.173 | 36.347 | 39.671 | -19.424 | 40.881 | 55.35 | 152.858 | -4.67 | -32.9 | 36.473 | -10.068 | -19.113 | -16.668 | -9.566 | -2.308 |
| Depreciation & Amortization
| 70.268 | 44.852 | 55.683 | 50.609 | 49.356 | 42.807 | 41.198 | 35.346 | 29.604 | 17.59 | 11.455 | 7.223 | 4.238 | 2.334 | 1.201 |
| Deferred Income Tax
| -22.15 | -56.621 | -9.19 | -11.181 | -2.799 | -15.469 | -146.365 | 0 | 0 | 0 | 0 | 0 | 0.048 | 9.637 | 0 |
| Stock Based Compensation
| 173.451 | 156.09 | 151.679 | 124.574 | 121.512 | 114.386 | 100.415 | 86.261 | 60.842 | 42.273 | 26.677 | 14.878 | 4.877 | 1.431 | 0.557 |
| Change In Working Capital
| -102.352 | -76.502 | -79.172 | -44.57 | -65.079 | -56.261 | 19.56 | -10.274 | -32.129 | -15.964 | -9.742 | -4.774 | 1.827 | -2.081 | -0.152 |
| Accounts Receivables
| -54.947 | -49.555 | -33.535 | -13.833 | -42.07 | -35.664 | -32.112 | -31.624 | -25.279 | -21.291 | -12.843 | -2.017 | -1.682 | -4.426 | -0.846 |
| Inventory
| 0 | 0 | 0 | -15.382 | -20.148 | -0.773 | -1.362 | 0 | -22.703 | -4.011 | -1.572 | -4.363 | 0 | 0 | 0 |
| Accounts Payables
| -2.548 | 49.142 | 30.004 | 15.382 | 20.148 | -20.204 | 52.882 | 0 | 15.894 | 8.927 | 4.971 | 2.049 | 0 | 0 | 0 |
| Other Working Capital
| -44.857 | -76.089 | -75.641 | -30.737 | -23.009 | 0.38 | 0.152 | 21.35 | -0.041 | 0.411 | -0.298 | -0.443 | 3.509 | 2.345 | 0.694 |
| Other Non Cash Items
| 87.89 | 88.143 | 53.984 | 76.693 | 60.911 | 19.374 | -0.019 | 20.237 | 31.945 | -22.44 | 3.11 | 0.663 | 5.928 | -9.566 | 0.069 |
| Operating Cash Flow
| 306.28 | 192.309 | 212.655 | 176.701 | 204.782 | 160.187 | 167.647 | 126.9 | 57.362 | 57.932 | 21.432 | -1.123 | 0.25 | -7.811 | -0.633 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -26.847 | -31.979 | -28.282 | -38.131 | -37.522 | -44.972 | -30.245 | -37.364 | -43.508 | -42.127 | -21.099 | -10.454 | -7.304 | -3.571 | -1.62 |
| Acquisitions Net
| 0 | 0 | 0 | -6.129 | 0 | 20.123 | 202.119 | -14.282 | -73.422 | -14.34 | -2.057 | -24.125 | 0 | 0 | -0.998 |
| Purchases Of Investments
| -148.448 | -127.08 | 0 | -97.438 | -541.451 | -751.237 | -354.895 | -282.965 | -246.16 | -210.459 | 0 | 0 | 0 | 0 | -1 |
| Sales Maturities Of Investments
| 120.416 | 32.821 | 0 | 383.595 | 674.097 | 631.595 | 264 | 265.5 | 202.87 | 53.002 | 0 | 0 | 0 | 0 | 3.291 |
| Other Investing Activites
| 0.195 | 0.094 | 0.632 | 6.462 | 29.211 | -19.878 | -1.08 | 13.539 | 1.538 | -14.75 | 4.329 | -6.013 | -0.149 | -1.229 | 1.102 |
| Investing Cash Flow
| -54.684 | -126.144 | -27.65 | 248.359 | 124.335 | -164.369 | 79.899 | -55.572 | -158.682 | -228.674 | -18.827 | -40.592 | -7.453 | -4.8 | 0.775 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.308 | 0 | 0 | 0 |
| Common Stock Issued
| 39.51 | 23.497 | 24.984 | 27.382 | 32.263 | 29.779 | 40.917 | 29.522 | 21.166 | 20.164 | 290.081 | 117.681 | 2.038 | 0.439 | 0.046 |
| Common Stock Repurchased
| -199.999 | -200.006 | -262.928 | -24.396 | -481.011 | -187.382 | -12.556 | 0 | -0.482 | -1.318 | -0.674 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -85.18 | -61.023 | -62.545 | -24.038 | -42.771 | -50.144 | -1.199 | 29.522 | 26.924 | 10.703 | 2.313 | -1.749 | -0.456 | 24.194 | 0.026 |
| Financing Cash Flow
| -246.778 | -237.532 | -300.489 | -21.052 | -491.519 | -207.747 | 27.162 | 29.522 | 26.442 | 29.549 | 291.72 | 114.624 | 1.582 | 24.633 | 0.072 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 2.046 | -2.136 | -0.415 | 0.214 | -0.115 | 0.36 | 0.941 | -0.262 | -0.821 | -1.259 | 0.315 | 0.479 | 0.283 | -0.022 | -0.009 |
| Net Change In Cash
| 7.532 | -173.503 | -115.899 | 404.222 | -162.517 | -211.569 | 275.649 | 100.588 | -75.699 | -142.452 | 294.64 | 73.388 | -5.338 | 12 | 0.205 |
| Cash At End Of Period
| 313.911 | 307.138 | 480.641 | 596.54 | 192.318 | 354.835 | 547.85 | 272.201 | 171.613 | 247.312 | 389.764 | 95.124 | 21.736 | 27.074 | 15.074 |