Yelp Inc.
YELP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132,850 | $99,173 | $36,347 | $39,671 |
| Dep. & Amort. | $55,501 | $70,268 | $77,662 | $95,022 |
| Deferred Tax | -$24,920 | -$22,150 | -$56,621 | -$9,190 |
| Stock-Based Comp. | $158,193 | $173,451 | $156,090 | $151,679 |
| Change in WC | -$109,779 | -$102,352 | -$76,502 | -$93,785 |
| Other Non-Cash | $73,970 | $87,890 | $55,333 | $29,258 |
| Operating Cash Flow | $285,815 | $306,280 | $192,309 | $212,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,347 | -$26,847 | -$31,979 | -$28,282 |
| Net Acquisitions | -$66,199 | $0 | $0 | $0 |
| Inv. Purchases | -$96,804 | -$148,448 | -$127,080 | $0 |
| Inv. Sales/Matur. | $123,094 | $120,416 | $32,821 | $0 |
| Other Inv. Act. | -$10 | $195 | $94 | $632 |
| Investing Cash Flow | -$77,266 | -$54,684 | -$126,144 | -$27,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$251,181 | -$199,999 | -$200,006 | -$262,928 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$52,621 | -$46,779 | -$37,526 | -$37,561 |
| Financing Cash Flow | -$303,802 | -$246,778 | -$237,532 | -$300,489 |
| Forex Effect | -$1,067 | $2,046 | -$2,136 | -$415 |
| Net Chg. in Cash | -$96,320 | $6,864 | -$173,503 | -$115,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314,002 | $307,138 | $480,641 | $596,540 |
| End Cash | $217,682 | $314,002 | $307,138 | $480,641 |
| Free Cash Flow | $248,468 | $279,433 | $160,330 | $184,373 |