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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 38.036 | 14.154 | 27.406 | 58.216 | 14.729 | -1.178 | 20.145 | 9.108 | 8.009 | -0.915 | 23.19 | 18.065 | 4.212 | -5.796 | 21.089 | -1.02 | -23.99 | -15.503 | 17.152 | 10.061 | 12.303 | 1.365 | 31.946 | 14.986 | 10.704 | -2.286 | 142.134 | 7.914 | 7.59 | -4.78 | 8.263 | 2.07 | 0.449 | -15.452 | -22.229 | -8.082 | -1.305 | -1.284 | 32.728 | 3.637 | 2.743 | -2.635 | -2.069 | -2.322 | -0.878 | -4.799 | -5.318 | -2.011 | -1.982 | -9.802 | -9.046 | -3.751 | -1.165 | -2.706 | -1.109 |
| Depreciation & Amortization
| 13.386 | 13.791 | 15.539 | 17.61 | 26.314 | 10.805 | 10.687 | 11.417 | 11.258 | 11.49 | 17.14 | 12.627 | 12.833 | 13.083 | 13.125 | 12.544 | 12.582 | 12.358 | 12.849 | 12.391 | 12.24 | 11.876 | 11.557 | 10.713 | 10.509 | 10.028 | 9.728 | 10.657 | 10.662 | 10.151 | 9.434 | 9.159 | 8.564 | 8.189 | 7.98 | 7.562 | 7.167 | 6.895 | 5.291 | 4.604 | 4.034 | 3.661 | 3.524 | 2.816 | 2.637 | 2.478 | 2.421 | 1.78 | 1.661 | 1.361 | 1.448 | 1.047 | 0.924 | 0.819 | 0.851 |
| Deferred Income Tax
| -0.133 | -1.976 | -13.305 | 33.303 | -22.286 | -19.862 | -15.459 | -17.048 | -13.04 | -11.074 | -2.79 | 1.355 | -5.349 | -2.406 | -4.676 | 7.758 | -6.813 | -7.45 | -2.126 | 1.239 | -0.653 | -1.259 | -15.469 | 4.677 | 6.465 | 8.143 | -159.813 | 4.589 | 3.809 | 5.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.318 | 2.084 | 2.136 | 9.793 | -7.585 | 3.76 | 1.227 | 2.646 | 1.144 |
| Stock Based Compensation
| 41.214 | 42.71 | 40.147 | 43.467 | 43.58 | 46.257 | 36.337 | 38.632 | 40.061 | 41.06 | 35.133 | 36.442 | 40.859 | 39.245 | 31.984 | 30.255 | 30.585 | 31.75 | 30.506 | 29.236 | 30.451 | 31.319 | 28.654 | 29.193 | 28.805 | 27.734 | 25.408 | 25.308 | 25.365 | 24.334 | 23.865 | 22.56 | 20.726 | 19.11 | 15.972 | 15.683 | 15.516 | 13.671 | 11.816 | 10.918 | 10.083 | 9.456 | 8.789 | 7.015 | 5.713 | 5.16 | 3.257 | 2.334 | 1.858 | 7.429 | 1.366 | 1.46 | 0.948 | 1.103 | 0.554 |
| Change In Working Capital
| -68.14 | -13.781 | -30.699 | -65.702 | -19.621 | 13.67 | -26.937 | -2.272 | -46.333 | -0.96 | -29.96 | -22.136 | -27.799 | 0.723 | -30.236 | 5.693 | -13.634 | -6.393 | -19.699 | -17.067 | -13.185 | -15.128 | -19.917 | -3.509 | -32.844 | -4.41 | 22.659 | 3.026 | -12.352 | 6.227 | -3.233 | -3.656 | -9.846 | 6.461 | -22.775 | -9.61 | -3.543 | 3.799 | -5.3 | -1.102 | -7.256 | -2.306 | -1.664 | -1.486 | -3.402 | -3.19 | -0.49 | -1.464 | -1.358 | -1.752 | 0.813 | 0.168 | -0.994 | 1.84 | -1.701 |
| Accounts Receivables
| -18.496 | -13.183 | -0.552 | -20.006 | -19.106 | -15.283 | -11.425 | -8.116 | -18.046 | -11.968 | -6.256 | -6.897 | -16.743 | -3.639 | -9.05 | -17.693 | 7.886 | 5.024 | -12.675 | -12.252 | -10.883 | -6.26 | -10.708 | -9.748 | -8.213 | -6.995 | -15.141 | -9.243 | -4.121 | -3.607 | -7.457 | -10.93 | -8.002 | -5.235 | -7.506 | -9.918 | -5.005 | -2.85 | -7.519 | -7.056 | -5.467 | -1.249 | -5.286 | -3.153 | -2.933 | -1.471 | -1.461 | -0.684 | -3.063 | 1.09 | -0.513 | -1.191 | -0.555 | 0.577 | -1.734 |
| Change In Inventory
| 0 | 0 | -8.745 | 27.329 | -18.584 | 0 | 0 | 0 | 3.311 | -27.994 | -30.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.54 | 0 | 0 | -5.074 | -14.884 | 0 | 0 | -0.899 | -11.144 | 0 | 0 | 2.884 | -31.55 | 0 | 0 | -6.045 | -7.572 | 0 | 0 | -5.928 | -1.731 | 0 | 0 | -0.737 | -1.464 | 0 | 0 | -0.552 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -30.065 | 14.171 | -12.444 | -27.329 | 18.584 | 18.641 | -9.271 | 33.73 | -3.311 | 27.994 | 30.004 | -0.488 | 8.366 | 7.341 | 15.382 | 0 | 0 | -0.636 | 20.148 | 0 | 0 | 6.372 | -20.204 | 0 | 0 | 7.652 | 52.882 | 0 | 0 | 10.459 | 15.278 | 0 | 0 | 8.769 | 15.894 | 0 | 0 | 12.011 | 8.927 | 0 | 0 | 5.309 | 4.971 | 0 | 0 | -1.176 | 2.049 | 0 | 0 | -1.217 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.579 | -14.769 | -17.703 | -45.696 | -0.515 | -3.358 | -6.241 | -27.886 | -28.287 | 11.008 | -23.704 | -15.239 | -11.056 | -2.979 | -36.568 | 23.386 | -21.52 | -10.781 | -27.172 | -4.815 | -2.302 | -15.24 | 0.455 | 6.239 | -24.631 | 0.007 | -0.198 | 12.269 | -8.231 | 0.274 | 0.09 | 7.274 | -1.844 | 0.043 | 0.387 | 0.308 | 1.462 | 0.683 | 0.864 | 5.954 | -1.789 | -0.438 | 0.382 | 1.667 | -0.469 | 0.194 | 0.386 | -0.78 | 1.705 | -1.073 | 1.326 | 1.359 | -0.439 | 1.263 | 0.033 |
| Other Non Cash Items
| 131.873 | 87.261 | 40.082 | 17.965 | 5.291 | 24.552 | 19.7 | 29.767 | 18.374 | 20.302 | 2.207 | 12.275 | 25.42 | 14.082 | 17.03 | 15.906 | 17.733 | 26.024 | 16.832 | 15.562 | 15.661 | 12.856 | 7.301 | -0.882 | -0.998 | -0.913 | -0.43 | 0.144 | 0.014 | 0.253 | 6.784 | 5.144 | 2.738 | 5.571 | 24.887 | 4.309 | 0.195 | 2.554 | -25.642 | 0.993 | 1.062 | 1.147 | 0.744 | 0.971 | 0.794 | 0.601 | -3.559 | -2.011 | -1.982 | -9.802 | 13.55 | -3.751 | -1.165 | -2.706 | -1.109 |
| Operating Cash Flow
| 39.689 | 72.855 | 79.17 | 104.859 | 48.007 | 74.244 | 44.473 | 69.604 | 18.329 | 59.903 | 44.92 | 58.628 | 50.176 | 58.931 | 48.316 | 71.136 | 16.463 | 40.786 | 55.514 | 51.422 | 56.817 | 41.029 | 44.072 | 55.178 | 22.641 | 38.296 | 39.686 | 51.638 | 35.088 | 41.235 | 45.113 | 35.277 | 22.631 | 23.879 | 3.835 | 9.862 | 18.03 | 25.635 | 18.893 | 19.05 | 10.666 | 9.323 | 9.324 | 6.994 | 4.864 | 0.25 | 1.629 | 0.712 | 0.333 | -2.773 | 0.546 | -1.067 | -0.225 | 0.996 | -1.37 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.587 | -6.987 | -5.997 | -5.697 | -7.635 | -7.518 | -11.875 | -5.606 | -7.862 | -6.636 | -6.682 | -8.314 | -7.281 | -6.005 | -14.059 | -7.068 | -9.951 | -7.053 | -7.572 | -10.736 | -10.223 | -8.991 | -11.035 | -8.78 | -9.532 | -15.625 | -10.117 | -8.019 | -5.449 | -6.66 | -8.791 | -8.98 | -8.823 | -10.77 | -8.845 | -10.278 | -9.994 | -14.391 | -20.081 | -10.507 | -5.701 | -5.838 | -8.287 | -5.707 | -5.189 | -1.916 | -4.636 | -2.301 | -2.538 | -0.979 | -4.544 | -0.227 | -1.183 | -1.35 | -0.521 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.246 | 0 | 0 | 0 | 0 | 0 | 0 | 87.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.885 | -5.099 | -5.441 | -4.698 | 252.663 | -4.206 | -19.711 | -30.833 | -3.584 | -3.577 | 4.03 | -3.125 | 73.422 | -2.979 | -1.876 | -71.546 | -14.34 | 0 | 0 | 0 | 0 | -2.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.882 | -24.919 | -33.06 | -32.897 | -29.334 | -53.157 | -34.185 | -92.895 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -87.438 | -144.803 | -107.548 | -131.533 | -157.567 | -178.449 | -169.464 | -122.431 | -280.893 | -175.338 | -54.702 | -50.884 | -73.971 | -53.194 | -67.917 | -69.753 | -92.101 | -73.443 | -78.803 | -57.794 | -36.12 | -62.1 | -26.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.7 | 25.395 | 30.803 | 39 | 27.258 | 23.355 | 31.172 | 1.649 | 0 | 0 | 0 | 0 | 0 | 0 | -93.2 | 0 | 126.18 | 257.415 | 143.5 | 133.4 | 195.7 | 201.497 | 170.795 | 170.8 | 147 | 143 | 73 | 51 | 72 | 68 | 53 | 60 | 62 | 90.5 | 71 | 68 | 45.62 | 18.25 | 32.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.125 | 0.109 | 0.035 | 0.014 | 0.106 | 0.04 | 0.051 | -91.222 | -0.042 | 0.061 | 0.291 | 0.251 | 0.061 | 0.029 | 6.133 | 0.001 | 0.033 | 0.295 | 0.078 | 0.107 | 28.811 | 0.215 | 5.066 | 5.129 | 5.448 | 4.725 | 0.129 | 4.161 | -0.046 | -1.118 | 3.589 | 3.615 | -3.996 | 2.305 | -73.657 | 2.971 | 1.689 | 0.092 | -5.008 | 11.641 | -122.212 | -0.397 | 4.944 | -2.057 | -0.615 | -0.969 | -24.09 | -0.04 | -4.896 | -1.112 | 1.824 | -1.608 | -0.365 | 0 | -0.573 |
| Investing Cash Flow
| -16.644 | -6.402 | -8.219 | 0.42 | -9.605 | -37.28 | -14.837 | -96.828 | -7.904 | -6.575 | -6.391 | -8.063 | -7.22 | -5.976 | -24.055 | -7.067 | 116.262 | 163.219 | -8.797 | 15.223 | 82.755 | 35.154 | -18.508 | -7.414 | 15.044 | -153.491 | 140.337 | -11.766 | -4.09 | -44.582 | -8.98 | -16.859 | -16.542 | -13.191 | -11.523 | -21.089 | -22.355 | -103.715 | -69.527 | -24.999 | -127.913 | -6.235 | -3.343 | -7.764 | -5.804 | -1.916 | -28.726 | -2.341 | -7.434 | -2.091 | -2.72 | -1.835 | -1.548 | -1.35 | -1.094 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1.109 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12.888 | 0.548 | 10.552 | 2.863 | 11.448 | 14.647 | 23.497 | 5.117 | 10.486 | 0.54 | 24.984 | 1.22 | 9.538 | 6.049 | 27.382 | 0 | 0 | 2.585 | 32.263 | 0 | 0 | 1.145 | 29.779 | 0 | 0 | 5.682 | 40.917 | 0 | 0 | 3.287 | 29.522 | 0 | 0 | 0 | 12.255 | 0 | 0 | 0 | 20.164 | 0 | 0 | 0 | 280.379 | 5.098 | 2.947 | 1.657 | 2.6 | 2.062 | 112.508 | 0.511 | 1.013 | 0.629 | 0.235 | 0.161 | 0.099 |
| Common Stock Repurchased
| -60.157 | -62.5 | -50 | -49.999 | -50.001 | -49.999 | -50 | -50 | -50 | -50.006 | -85.096 | -63.675 | -64.629 | -49.528 | -24.396 | 0 | -1.043 | -11.514 | -6.018 | -77.38 | -295.487 | -102.126 | -115.389 | -6.204 | -32.48 | -33.309 | -4.813 | -7.743 | 0 | 0 | 0 | 0 | 0 | 0 | 9.393 | -0.086 | -0.228 | -0.168 | -0.283 | -0.393 | -0.281 | -0.361 | -0.306 | -0.175 | -0.112 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.308 | -21.882 | -21.94 | -23.191 | -19.646 | -19.354 | -29.005 | -16.115 | -3.073 | -18.487 | -30.172 | -13.136 | -8.483 | -16.803 | -22.668 | 0.735 | 6.824 | -11.514 | -25.8 | -5.564 | -0.055 | -12.497 | -30.898 | -7.514 | -5.067 | -12.347 | -30.755 | 2.459 | 16.067 | 3.287 | -18.055 | 10.2 | 6.81 | 1.045 | 7.676 | 1.701 | 13.334 | 4.213 | -11.599 | 6.914 | 8.614 | 6.774 | 2.313 | 5.098 | -0.081 | 0.081 | -3.508 | 2.062 | -113.407 | 113.407 | -0.456 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -66.577 | -83.834 | -63.546 | -70.327 | -58.199 | -54.706 | -55.508 | -60.998 | -53.073 | -67.953 | -90.284 | -76.811 | -73.112 | -60.282 | -19.682 | 0.735 | 6.824 | -8.929 | 0.445 | -82.944 | -295.542 | -113.478 | -116.508 | -13.718 | -37.547 | -39.974 | 5.349 | 2.459 | 16.067 | 3.287 | 11.467 | 10.2 | 6.81 | 1.045 | 7.676 | 1.615 | 13.106 | 4.045 | 8.282 | 6.521 | 8.333 | 6.413 | 282.386 | 4.923 | 2.754 | 1.657 | -0.908 | 2.062 | -0.899 | 113.918 | 0.557 | 0.629 | 0.235 | 0.161 | 0.099 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.19 | -0.485 | 1.143 | -0.272 | 0.736 | 0.439 | 0.894 | -1.876 | -1.053 | -0.101 | -0.278 | -0.334 | 0.129 | 0.068 | 0.346 | 0.208 | 0.146 | -0.486 | -0.373 | 0.282 | 0.041 | -0.065 | 0.163 | -0.012 | 0.309 | -0.1 | 0.077 | 0.316 | 0.41 | 0.138 | -0.29 | -0.022 | -0.109 | 0.159 | -0.182 | -0.041 | 0.05 | -0.648 | -0.903 | -0.391 | -0.02 | 0.055 | 0.183 | 0.266 | 0.483 | -0.617 | 0.046 | 0.037 | -0.124 | -0.053 | 0.225 | 0.258 | -0.084 | -0.116 | 0.053 |
| Net Change In Cash
| -43.61 | -17.866 | 8.808 | 34.68 | -19.061 | -17.303 | -24.978 | -90.098 | -43.701 | -14.726 | -52.033 | -26.58 | -30.027 | -7.259 | 4.925 | 65.012 | 139.695 | 194.59 | 46.789 | -16.017 | -155.929 | -37.36 | -90.781 | 34.034 | 0.447 | -155.269 | 185.449 | 42.647 | 47.475 | 0.078 | 47.31 | 28.596 | 12.79 | 11.892 | -0.194 | -9.653 | 8.831 | -74.683 | -43.255 | 0.181 | -108.934 | 9.556 | 288.55 | 4.419 | 2.297 | -0.626 | -27.959 | 0.47 | -8.124 | 109.001 | -1.392 | -2.015 | -1.622 | -0.309 | -2.392 |
| Cash At End Of Period
| 252.435 | 296.045 | 313.911 | 305.454 | 270.774 | 289.835 | 307.138 | 332.116 | 422.214 | 465.915 | 480.641 | 532.674 | 559.254 | 589.281 | 596.54 | 591.615 | 526.603 | 386.908 | 192.318 | 145.529 | 161.546 | 317.475 | 354.835 | 445.616 | 411.582 | 411.135 | 547.85 | 362.401 | 319.754 | 272.279 | 272.201 | 224.891 | 196.295 | 183.505 | 171.613 | 171.807 | 181.46 | 172.629 | 247.312 | 290.567 | 290.386 | 399.32 | 389.764 | 101.214 | 96.795 | 94.498 | 95.124 | 123.083 | 122.613 | 130.737 | 21.736 | 23.128 | 25.143 | 26.765 | 27.074 |