Yelp Inc (YELP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,173 | 36,347 | 39,671 | -19,424 | 40,881 |
| Depreciation Amortization | 94,303 | 96,489 | 109,635 | 66,569 | 49,356 |
| Income taxes - deferred | -22,150 | -56,621 | -9,190 | -11,181 | -2,799 |
| Accounts receivable | -54,947 | -49,555 | -33,535 | -13,833 | -42,070 |
| Other Working Capital | -102,352 | -76,502 | -93,785 | -60,530 | -65,079 |
| Other Operating Activity | 292,253 | 242,151 | 199,859 | 215,100 | 224,493 |
| Operating Cash Flow | $306,280 | $192,309 | $212,655 | $176,701 | $204,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,532 | -94,259 | N/A | 383,595 | 132,646 |
| PPE Investments | -26,847 | -31,979 | -28,282 | -32,002 | -37,522 |
| Purchase Of Investment | N/A | N/A | N/A | -97,438 | N/A |
| Sale Of Investment | 2,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,129 | N/A |
| Other Investing Activity | 195 | 94 | 632 | -5,796 | 29,211 |
| Investing Cash Flow | $-54,684 | $-126,144 | $-27,650 | $248,359 | $124,335 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,510 | 23,497 | 24,984 | 27,382 | 32,263 |
| Common Stock Repurchased | -199,999 | -200,006 | -262,928 | -24,396 | -481,011 |
| Other Financing Activity | -86,289 | -61,023 | -62,545 | -24,038 | -42,771 |
| Financing Cash Flow | $-246,778 | $-237,532 | $-300,489 | $-21,052 | $-491,519 |
| Exchange Rate Effect | 2,046 | -2,136 | -415 | 214 | -115 |
| Beginning Cash Position | 307,138 | 480,641 | 596,540 | 192,318 | 354,835 |
| End Cash Position | 314,002 | 307,138 | 480,641 | 596,540 | 192,318 |
| Net Cash Flow | $6,864 | $-173,503 | $-115,899 | $404,222 | $-162,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,280 | 192,309 | 212,655 | 176,701 | 204,782 |
| Capital Expenditure | -26,847 | -31,979 | -28,282 | -32,002 | -37,522 |
| Free Cash Flow | 279,433 | 160,330 | 184,373 | 144,699 | 167,260 |