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Yelp Inc. (YELP)

NYSE - Nasdaq Real-time price. Currency in USD
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40.58+0.60 (+1.51%)
As of 12:27PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
99,173
99,173
36,347
39,671
-19,424
Depreciation & amortisation
70,268
70,268
77,662
95,022
50,609
Deferred income taxes
-22,150
-22,150
-56,621
-9,190
-11,181
Stock-based compensation
173,451
173,451
156,090
151,679
124,574
Change in working capital
-102,352
-102,352
-76,502
-93,785
-60,530
Accounts receivable
-54,947
-54,947
-49,555
-33,535
-13,833
Accounts payable
-2,548
-2,548
49,142
30,004
15,382
Other working capital
279,433
279,433
160,330
184,373
138,570
Other non-cash items
23,625
23,625
19,863
3,520
60,388
Net cash provided by operating activities
306,280
306,280
192,309
212,655
176,701
Cash flows from investing activities
Investments in property, plant and equipment
-26,847
-26,847
-31,979
-28,282
-38,131
Purchases of investments
-148,448
-148,448
-127,080
0
-97,438
Sales/maturities of investments
120,416
120,416
32,821
0
383,595
Other investing activities
195
195
94
632
333
Net cash used for investing activities
-54,684
-54,684
-126,144
-27,650
248,359
Cash flows from financing activities
Common stock repurchased
-199,999
-199,999
-200,006
-262,928
-24,396
Other financing activities
-86,289
-86,289
-61,023
-62,545
-24,038
Net cash used provided by (used for) financing activities
-246,778
-246,778
-237,532
-300,489
-21,052
Net change in cash
6,864
6,864
-173,503
-115,899
404,222
Cash at beginning of period
307,138
307,138
480,641
596,540
192,318
Cash at end of period
314,002
314,002
307,138
480,641
596,540
Free cash flow
Operating cash flow
306,280
306,280
192,309
212,655
176,701
Capital expenditure
-26,847
-26,847
-31,979
-28,282
-38,131
Free cash flow
279,433
279,433
160,330
184,373
138,570