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Yelp Inc (YELP)

NYSE
Currency in USD
33.91
-0.23(-0.67%)
Closed
After Hours
34.40+0.49(+1.45%)

YELP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa204.78176.7212.66192.31306.28
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+27.84%-13.71%+20.35%-9.57%+59.26%
aa.aaaa.aaaa.aaaa.aaaa.aa40.88-19.4239.6736.3599.17
aa.aaaa.aaaa.aaaa.aaaa.aa25.1623.5164.4248.0641.57
aa.aaaa.aaaa.aaaa.aaaa.aa24.243.0645.2148.4352.74
aa.aaaa.aaaa.aaaa.aaaa.aa179.62190.09157.13135.98215.16
aa.aaaa.aaaa.aaaa.aaaa.aa-65.08-60.53-93.79-76.5-102.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa124.34248.36-27.65-126.14-54.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+175.64%+99.75%-111.13%-356.22%+56.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-37.52-32-28.28-31.98-26.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa161.86280.360.63-94.17-27.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-491.52-21.05-300.49-237.53-246.78
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-162.52404.22-115.9-173.56.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa332.8191.65595.68479.88307.05
aa.aaaa.aaaa.aaaa.aaaa.aa170.28595.88479.78306.38313.91
aa.aaaa.aaaa.aaaa.aaaa.aa150.66161.51242.59252.51312.94
aa.aaaa.aaaa.aaaa.aaaa.aa+59.25%+7.2%+50.2%+4.09%+23.93%
aa.aaaa.aaaa.aaaa.aaaa.aa6.43%5.81%6.85%8.28%8.53%
* In Millions of USD (except for per share items)