Yelp
YELPYelp Price (YELP)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
70,611,000
(4.0559)%Cash Flow Statement
Yelp Inc.Currency: USD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,308,000.00
+0% |
-9,566,000.00
+314% |
-16,668,000.00
+74% |
-19,113,000.00
+15% |
-10,068,000.00
-47% |
36.47M
-462% |
-32,900,000.00
-190% |
-4,670,000.00
-86% |
152.86M
-3,373% |
55.35M
-64% |
40.88M
-26% |
-19,424,000.00
-148% |
39.67M
-304% |
36.35M
-8% |
99.17M
+173% |
132.85M
+34% |
|||
| Depreciation And Amortiz... | 1.20M | 2.33M | 4.24M | 7.22M | 11.46M | 17.59M | 29.60M | 35.35M | 41.20M | 42.81M | 49.36M | 50.61M | 55.68M | 44.85M | 70.27M | 55.50M | |||
| Deferred Income Tax | 0.00 | 9.64M | 48.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146,365,000.00 | -15,469,000.00 | -2,799,000.00 | -11,181,000.00 | -9,190,000.00 | -56,621,000.00 | -22,150,000.00 | -24,920,000.00 | |||
| Stock-Based Compensat... | 557.00k | 1.43M | 4.88M | 14.88M | 26.68M | 42.27M | 60.84M | 86.26M | 100.42M | 114.39M | 121.51M | 124.57M | 151.68M | 156.09M | 173.45M | 158.19M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -846,000.00 | -4,426,000.00 | -1,682,000.00 | -2,017,000.00 | -12,843,000.00 | -21,291,000.00 | -25,279,000.00 | -31,624,000.00 | -32,112,000.00 | -35,664,000.00 | -42,070,000.00 | -13,833,000.00 | -33,535,000.00 | -49,555,000.00 | -54,947,000.00 | -51,033,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 2.05M | 4.97M | 8.93M | 15.89M | 0.00 | 52.88M | -20,204,000.00 | 20.15M | 15.38M | 30.00M | 49.14M | -2,548,000.00 | 4.80M | |||
| Inventory | 0.00 | 0.00 | 0.00 | -4,363,000.00 | -1,572,000.00 | -4,011,000.00 | -22,703,000.00 | 0.00 | -1,362,000.00 | -773,000.00 | -20,148,000.00 | -15,382,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 694.00k | 2.35M | 3.51M | -443,000.00 | -298,000.00 | 411.00k | -41,000.00 | 21.35M | 152.00k | 380.00k | -23,009,000.00 | -30,737,000.00 | -75,641,000.00 | -76,089,000.00 | -44,857,000.00 | 0.00 | |||
| Other Non-Cash Items | 69.00k | -9,566,000.00 | 5.93M | 663.00k | 3.11M | -22,440,000.00 | 31.95M | 20.24M | -19,000.00 | 19.37M | 60.91M | 76.69M | 53.98M | 88.14M | 87.89M | -35,809,000.00 | |||
| Net Cash Provided By Op... | -633,000.00
+0% |
-7,811,000.00
+1,134% |
250.00k
-103% |
-1,123,000.00
-549% |
21.43M
-2,008% |
57.93M
+170% |
57.36M
-1% |
126.90M
+121% |
167.65M
+32% |
160.19M
-4% |
204.78M
+28% |
176.70M
-14% |
212.66M
+20% |
192.31M
-10% |
306.28M
+59% |
285.82M
-7% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,620,000.00 | -3,571,000.00 | -7,304,000.00 | -10,454,000.00 | -21,099,000.00 | -42,127,000.00 | -43,508,000.00 | -37,364,000.00 | -30,245,000.00 | -44,972,000.00 | -37,522,000.00 | -38,131,000.00 | -28,282,000.00 | -31,979,000.00 | -26,847,000.00 | -37,347,000.00 | |||
| Acquisitions Net | -998,000.00 | 0.00 | 0.00 | -24,125,000.00 | -2,057,000.00 | -14,340,000.00 | -73,422,000.00 | -14,282,000.00 | 202.12M | 20.12M | 0.00 | -6,129,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -210,459,000.00 | -246,160,000.00 | -282,965,000.00 | -354,895,000.00 | -751,237,000.00 | -541,451,000.00 | -97,438,000.00 | 0.00 | -127,080,000.00 | -148,448,000.00 | -96,804,000.00 | |||
| Sales Maturities Of Inve... | 3.29M | 0.00 | 0.00 | 0.00 | 0.00 | 53.00M | 202.87M | 265.50M | 264.00M | 631.60M | 674.10M | 383.60M | 0.00 | 32.82M | 120.42M | 123.09M | |||
| Other Investing Activities | 1.10M | -1,229,000.00 | -149,000.00 | -6,013,000.00 | 4.33M | -14,750,000.00 | 1.54M | 13.54M | -1,080,000.00 | -19,878,000.00 | 29.21M | 6.46M | 632.00k | 94.00k | 195.00k | -66,209,000.00 | |||
| Net Cash Used For Inv... | 775.00k
+0% |
-4,800,000.00
-719% |
-7,453,000.00
+55% |
-40,592,000.00
+445% |
-18,827,000.00
-54% |
-228,674,000.00
+1,115% |
-158,682,000.00
-31% |
-55,572,000.00
-65% |
79.90M
-244% |
-164,369,000.00
-306% |
124.34M
-176% |
248.36M
+100% |
-27,650,000.00
-111% |
-126,144,000.00
+356% |
-54,684,000.00
-57% |
-77,266,000.00
+41% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -1,308,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 46.00k | 439.00k | 2.04M | 117.68M | 290.08M | 20.16M | 0.00 | 29.52M | 40.92M | 29.78M | 0.00 | 27.38M | 24.98M | 23.50M | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -674,000.00 | -1,318,000.00 | -482,000.00 | 0.00 | -12,556,000.00 | -187,382,000.00 | -481,011,000.00 | -24,396,000.00 | -262,928,000.00 | -200,006,000.00 | -199,999,000.00 | -251,181,000.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 26.00k | 24.19M | -456,000.00 | -2,200,000.00 | 2.31M | 30.87M | 26.92M | 29.52M | 39.72M | -20,365,000.00 | -10,508,000.00 | 3.34M | -37,561,000.00 | -37,526,000.00 | -46,779,000.00 | -52,621,000.00 | |||
| Net Cash Used/Provide... | 72.00k
+0% |
24.63M
+34,113% |
1.58M
-94% |
114.62M
+7,146% |
291.72M
+155% |
29.55M
-90% |
26.44M
-11% |
29.52M
+12% |
27.16M
-8% |
-207,747,000.00
-865% |
-491,519,000.00
+137% |
-21,052,000.00
-96% |
-300,489,000.00
+1,327% |
-237,532,000.00
-21% |
-246,778,000.00
+4% |
-303,802,000.00
+23% |
|||
| Effect Of Forex Changes... | -9,000.00 | -22,000.00 | 283.00k | 479.00k | 315.00k | -1,259,000.00 | -821,000.00 | -262,000.00 | 941.00k | 360.00k | -115,000.00 | 214.00k | -415,000.00 | -2,136,000.00 | 2.05M | -1,067,000.00 | |||
| Net Change In Cash | 205.00k | 12.00M | -5,338,000.00 | 73.39M | 294.64M | -142,452,000.00 | -75,699,000.00 | 100.59M | 275.65M | -211,569,000.00 | -162,517,000.00 | 404.22M | -115,899,000.00 | -173,503,000.00 | 6.86M | -96,320,000.00 | |||
| Cash At Beginning Of Per... | 14.87M | 15.07M | 27.07M | 21.74M | 95.12M | 389.76M | 247.31M | 171.61M | 272.20M | 566.40M | 354.84M | 192.32M | 596.54M | 480.64M | 307.14M | 314.00M | |||
| Cash At End Of Period | 15.07M | 27.07M | 21.74M | 95.12M | 389.76M | 247.31M | 171.61M | 272.20M | 547.85M | 354.84M | 192.32M | 596.54M | 480.64M | 307.14M | 314.00M | 217.68M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -633,000.00 | -7,811,000.00 | 250.00k | -1,123,000.00 | 21.43M | 57.93M | 57.36M | 126.90M | 167.65M | 160.19M | 204.78M | 176.70M | 212.66M | 192.31M | 306.28M | 285.82M | |||
| Capital Expenditure | -1,620,000.00 | -3,571,000.00 | -7,304,000.00 | -10,454,000.00 | -21,099,000.00 | -42,127,000.00 | -43,508,000.00 | -37,364,000.00 | -30,245,000.00 | -44,972,000.00 | -37,522,000.00 | -38,131,000.00 | -28,282,000.00 | -31,979,000.00 | -26,847,000.00 | -37,347,000.00 | |||
| Free Cash Flow | -2,253,000.00
+0% |
-11,382,000.00
+405% |
-7,054,000.00
-38% |
-11,577,000.00
+64% |
333.00k
-103% |
15.81M
+4,646% |
13.85M
-12% |
89.54M
+546% |
137.40M
+53% |
115.22M
-16% |
167.26M
+45% |
138.57M
-17% |
184.37M
+33% |
160.33M
-13% |
279.43M
+74% |
248.47M
-11% |
|||