Yelp Inc (YELP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,850 | 90,630 | 52,190 | 14,154 | 99,173 |
| Depreciation Amortization | 82,938 | 58,808 | 39,498 | 19,942 | 95,581 |
| Income taxes - deferred | -24,920 | -17,408 | -2,109 | -1,976 | -22,150 |
| Accounts receivable | -51,033 | -44,095 | -31,679 | -13,183 | -54,947 |
| Other Working Capital | -109,779 | -78,892 | -81,921 | -13,781 | -102,352 |
| Other Operating Activity | 255,759 | 205,799 | 136,565 | 67,699 | 290,975 |
| Operating Cash Flow | $285,815 | $214,842 | $112,544 | $72,855 | $306,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,790 | -5,871 | -4,206 | 2,976 | -30,532 |
| PPE Investments | -37,347 | -26,337 | -16,574 | -6,987 | -26,847 |
| Net Acquisitions | -66,199 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,500 | -2,500 | -2,500 | -2,500 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,500 |
| Other Investing Activity | -10 | 268 | 234 | 109 | 195 |
| Investing Cash Flow | $-77,266 | $-34,440 | $-23,046 | $-6,402 | $-54,684 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,790 | 13,436 | 13,436 | 548 | 39,510 |
| Common Stock Repurchased | -250,899 | -188,399 | -122,657 | -62,500 | -199,999 |
| Other Financing Activity | -73,693 | -58,044 | -41,190 | -21,882 | -86,289 |
| Financing Cash Flow | $-303,802 | $-233,007 | $-150,411 | $-83,834 | $-246,778 |
| Exchange Rate Effect | -1,067 | 580 | -295 | -485 | 2,046 |
| Beginning Cash Position | 314,002 | 314,002 | 314,002 | 314,002 | 307,138 |
| End Cash Position | 217,682 | 261,977 | 252,794 | 296,136 | 314,002 |
| Net Cash Flow | $-96,320 | $-52,025 | $-61,208 | $-17,866 | $6,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,815 | 214,842 | 112,544 | 72,855 | 306,280 |
| Capital Expenditure | -37,347 | -26,337 | -16,574 | -6,987 | -26,847 |
| Free Cash Flow | 248,468 | 188,505 | 95,970 | 65,868 | 279,433 |