Yelp Inc.
YELP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133 | $99 | $36 | $40 |
| Dep. & Amort. | $56 | $70 | $78 | $95 |
| Deferred Tax | -$25 | -$22 | -$57 | -$9 |
| Stock-Based Comp. | $158 | $173 | $156 | $152 |
| Change in WC | -$110 | -$102 | -$77 | -$94 |
| Other Non-Cash | $74 | $88 | $55 | $29 |
| Operating Cash Flow | $286 | $306 | $192 | $213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$27 | -$32 | -$28 |
| Net Acquisitions | -$66 | $0 | $0 | $0 |
| Inv. Purchases | -$97 | -$148 | -$127 | $0 |
| Inv. Sales/Matur. | $123 | $120 | $33 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $1 |
| Investing Cash Flow | -$77 | -$55 | -$126 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$251 | -$200 | -$200 | -$263 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$53 | -$47 | -$38 | -$38 |
| Financing Cash Flow | -$304 | -$247 | -$238 | -$300 |
| Forex Effect | -$1 | $2 | -$2 | -$0 |
| Net Chg. in Cash | -$96 | $7 | -$174 | -$116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314 | $307 | $481 | $597 |
| End Cash | $218 | $314 | $307 | $481 |
| Free Cash Flow | $248 | $279 | $160 | $184 |