Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,190 | 14,154 | 99,173 | 71,767 | 13,551 |
| Depreciation Amortization | 39,498 | 19,942 | 94,303 | 72,547 | 48,835 |
| Income taxes - deferred | -2,109 | -1,976 | -22,150 | -8,845 | -42,148 |
| Accounts receivable | -31,679 | -13,183 | -54,947 | -54,395 | -34,389 |
| Other Working Capital | -81,921 | -13,781 | -102,352 | -71,653 | -5,951 |
| Other Operating Activity | 136,565 | 67,699 | 292,253 | 217,689 | 142,353 |
| Operating Cash Flow | $112,544 | $72,855 | $306,280 | $227,110 | $122,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,206 | 2,976 | -30,532 | -25,775 | -31,878 |
| PPE Investments | -16,574 | -6,987 | -26,847 | -20,850 | -15,153 |
| Purchase Of Investment | -2,500 | -2,500 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,500 | N/A | N/A |
| Other Investing Activity | 234 | 109 | 195 | 160 | 146 |
| Investing Cash Flow | $-23,046 | $-6,402 | $-54,684 | $-46,465 | $-46,885 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,436 | 548 | 39,510 | 28,958 | 26,095 |
| Common Stock Repurchased | -122,657 | -62,500 | -199,999 | -149,999 | -100,000 |
| Other Financing Activity | -41,190 | -21,882 | -86,289 | -62,191 | -39,000 |
| Financing Cash Flow | $-150,411 | $-83,834 | $-246,778 | $-183,232 | $-112,905 |
| Exchange Rate Effect | -295 | -485 | 2,046 | 903 | 1,175 |
| Beginning Cash Position | 314,002 | 314,002 | 307,138 | 307,138 | 307,138 |
| End Cash Position | 252,794 | 296,136 | 314,002 | 305,454 | 270,774 |
| Net Cash Flow | $-61,208 | $-17,866 | $6,864 | $-1,684 | $-36,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,544 | 72,855 | 306,280 | 227,110 | 122,251 |
| Capital Expenditure | -16,574 | -6,987 | -26,847 | -20,850 | -15,153 |
| Free Cash Flow | 95,970 | 65,868 | 279,433 | 206,260 | 107,098 |