Yelp (YELP)
(Delayed Data from NYSE)
$34.38 USD
+0.10 (0.29%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $34.37 -0.01 (-0.03%) 7:18 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Yelp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 99.17 | 36.35 | 39.67 | -19.42 | 40.88 |
Depreciation/Amortization & Depletion | 94.30 | 63.68 | 55.68 | 50.61 | 49.36 |
Net Change from Assets/Liabilities | -102.35 | -76.50 | -79.17 | -44.57 | -65.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 215.16 | 168.79 | 196.47 | 190.09 | 179.62 |
Net Cash From Operating Activities | 306.28 | 192.31 | 212.66 | 176.70 | 204.78 |
Property & Equipment | -26.85 | -31.98 | -28.28 | -32.00 | -37.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -28.03 | -94.26 | 0.00 | 286.16 | 132.65 |
Other Investing Activities | 0.20 | 0.09 | 0.63 | -5.80 | 29.21 |
Net Cash from Investing Activities | -54.68 | -126.14 | -27.65 | 248.36 | 124.34 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -160.49 | -176.51 | -237.94 | 2.99 | -448.75 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -86.29 | -61.02 | -62.55 | -24.04 | -42.77 |
Net Cash from Financing Activities | -246.78 | -237.53 | -300.49 | -21.05 | -491.52 |
Effect of Exchange Rate Changes | 2.05 | -2.14 | -0.42 | 0.21 | -0.12 |
Net Change In Cash & Equivalents | 6.86 | -173.50 | -115.90 | 404.22 | -162.52 |
Cash at Beginning of Period | 307.14 | 480.64 | 596.54 | 192.32 | 354.84 |
Cash at End of Period | 314.00 | 307.14 | 480.64 | 596.54 | 192.32 |
Diluted Net EPS | 1.35 | 0.50 | 0.50 | -0.27 | 0.52 |
Fiscal Year End for Yelp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 52.19 | 14.15 | 99.17 | 71.77 | 13.55 |
Depreciation/Amortization & Depletion | 39.50 | 19.94 | 94.30 | 72.55 | 48.84 |
Net Change from Assets/Liabilities | -81.92 | -13.78 | -102.35 | -71.65 | -5.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 102.78 | 52.54 | 215.16 | 154.45 | 65.82 |
Net Cash From Operating Activities | 112.54 | 72.86 | 306.28 | 227.11 | 122.25 |
Property & Equipment | -16.57 | -6.99 | -26.85 | -20.85 | -15.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -6.71 | 0.48 | -28.03 | -25.78 | -31.88 |
Other Investing Activities | 0.23 | 0.11 | 0.20 | 0.16 | 0.15 |
Net Cash from Investing Activities | -23.05 | -6.40 | -54.68 | -46.47 | -46.89 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -109.22 | -61.95 | -160.49 | -121.04 | -73.91 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -41.19 | -21.88 | -86.29 | -62.19 | -39.00 |
Net Cash from Financing Activities | -150.41 | -83.83 | -246.78 | -183.23 | -112.91 |
Effect of Exchange Rate Changes | -0.30 | -0.49 | 2.05 | 0.90 | 1.18 |
Net Change In Cash & Equivalents | -61.21 | -17.87 | 6.86 | -1.68 | -36.36 |
Cash at Beginning of Period | 314.00 | 314.00 | 307.14 | 307.14 | 307.14 |
Cash at End of Period | 252.79 | 296.14 | 314.00 | 305.45 | 270.77 |
Diluted Net EPS | 0.54 | 0.20 | 0.37 | 0.79 | 0.21 |