Yelp (YELP)
(Delayed Data from NYSE)
$40.82 USD
+0.85 (2.13%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $40.83 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 99.17 | 71.77 | 13.55 | -1.18 |
Depreciation/Amortization & Depletion | NA | 94.30 | 72.55 | 48.84 | 24.44 |
Net Change from Assets/Liabilities | NA | -102.35 | -71.65 | -5.95 | 13.67 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 215.16 | 154.45 | 65.82 | 37.31 |
Net Cash From Operating Activities | NA | 306.28 | 227.11 | 122.25 | 74.24 |
Property & Equipment | NA | -26.85 | -20.85 | -15.15 | -7.52 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -28.03 | -25.78 | -31.88 | -29.80 |
Other Investing Activities | NA | 0.20 | 0.16 | 0.15 | 0.04 |
Net Cash from Investing Activities | NA | -54.68 | -46.47 | -46.89 | -37.28 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -160.49 | -121.04 | -73.91 | -35.35 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -86.29 | -62.19 | -39.00 | -19.35 |
Net Cash from Financing Activities | NA | -246.78 | -183.23 | -112.91 | -54.71 |
Effect of Exchange Rate Changes | NA | 2.05 | 0.90 | 1.18 | 0.44 |
Net Change In Cash & Equivalents | NA | 6.86 | -1.68 | -36.36 | -17.30 |
Cash at Beginning of Period | NA | 307.14 | 307.14 | 307.14 | 307.14 |
Cash at End of Period | NA | 314.00 | 305.45 | 270.77 | 289.84 |
Diluted Net EPS | NA | 0.37 | 0.79 | 0.21 | -0.02 |