- $1.45bn
- $1.13bn
- $1.46bn
Annual cashflow statement for Yelp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.7 | 36.3 | 99.2 | 133 | 146 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 206 | 244 | 289 | 247 | 218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.2 | -76.5 | -102 | -110 | -67.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 213 | 192 | 306 | 286 | 372 |
| Capital Expenditures | -28.3 | -32 | -26.8 | -37.3 | -48.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.632 | -94.2 | -27.8 | -39.9 | 2.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.6 | -126 | -54.7 | -77.3 | -45.7 |
| Financing Cash Flow Items | -62.5 | -61 | -86.3 | -73.4 | -58.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -300 | -238 | -247 | -304 | -330 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -116 | -174 | 6.86 | -96.3 | -1.39 |