Yelp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yelp generated cash of $306,280,000, which is more than the previous year. Cash used in financing activities reached the amount of -$246,778,000 last year. Net change in cash is therefore $6,864,000.
Cash Flow
| 2014 | 57.93M | -228.67M | 29.54M |
|---|---|---|---|
| 2015 | 57.36M | -158.68M | 26.44M |
| 2016 | 126.9M | -55.57M | 29.52M |
| 2017 | 167.64M | 79.89M | 27.16M |
| 2018 | 160.18M | -164.36M | -207.74M |
| 2019 | 204.78M | 124.33M | -491.51M |
| 2020 | 176.70M | 248.35M | -21.05M |
| 2021 | 212.65M | -27.65M | -300.48M |
| 2022 | 192.30M | -126.14M | -237.53M |
| 2023 | 306.28M | -54.68M | -246.77M |
YELP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 307.13M | 480.64M | 596.54M | 192.31M | 354.83M | 566.40M | 272.20M | 171.61M | 247.31M | 389.76M |
Operating activities | ||||||||||
Net income | 99.17M | 36.34M | 39.67M | -19.42M | 40.88M | 55.35M | 152.85M | -4.67M | -32.9M | 36.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 70.26M | 44.85M | 55.68M | 50.60M | 49.35M | 42.80M | 41.19M | 35.34M | 29.60M | 17.59M |
Stock-based compensation expense | 173.45M | 156.09M | 151.67M | 124.57M | 121.51M | 0 | 100.41M | 86.26M | 60.84M | 42.27M |
| Deferred income tax benefit | 173.45M | 156.09M | 151.67M | 124.57M | 121.51M | 0 | 100.41M | 86.26M | 60.84M | 42.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -54.94M | -49.55M | -33.53M | -13.83M | -42.07M | -35.66M | -32.11M | -31.62M | -25.27M | -21.29M |
Inventories | 0 | 0 | 0 | -15.38M | -20.14M | -773K | -1.36M | 0 | -22.70M | -4.01M |
Accounts payable | -2.54M | 49.14M | 30.00M | 15.38M | 20.14M | -20.20M | 52.88M | 0 | 15.89M | 8.92M |
Cash generated by operating activities | 306.28M | 192.30M | 212.65M | 176.70M | 204.78M | 160.18M | 167.64M | 126.9M | 57.36M | 57.93M |
Investing activities | ||||||||||
Purchases Of Investments | -148.44M | -127.08M | 0 | -97.43M | -541.45M | -751.23M | -354.89M | -282.96M | -246.16M | -210.45M |
Investments In Property Plant And Equipment | -26.84M | -31.97M | -28.28M | -38.13M | -37.52M | -44.97M | -30.24M | -37.36M | -43.50M | -42.12M |
Acquisitions Net | 0 | 0 | 0 | -6.12M | 0 | 20.12M | 202.11M | -14.28M | -73.42M | -14.34M |
Cash generated by investing activities | -54.68M | -126.14M | -27.65M | 248.35M | 124.33M | -164.36M | 79.89M | -55.57M | -158.68M | -228.67M |
Financing activities | ||||||||||
Common Stock Issued | 39.51M | 23.49M | 24.98M | 27.38M | 0 | 29.77M | 40.91M | 0 | 0 | 20.16M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -199.99M | -200.00M | -262.92M | -24.39M | -481.01M | -187.38M | -12.55M | 0 | -482K | -1.31M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -246.77M | -237.53M | -300.48M | -21.05M | -491.51M | -207.74M | 27.16M | 29.52M | 26.44M | 29.54M |
Net Change In Cash | 6.86M | -173.50M | -115.89M | 404.22M | -162.51M | -211.56M | 275.64M | 100.58M | -75.69M | -142.45M |
Cash at end of period | 314.00M | 307.13M | 480.64M | 596.54M | 192.31M | 354.83M | 547.85M | 272.20M | 171.61M | 247.31M |
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