- $2.30bn
- $1.99bn
- $1.41bn
- 91
- 67
- 91
- 97
Annual cashflow statement for Yelp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -19.4 | 39.7 | 36.3 | 99.2 | 133 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 159 | 166 | 211 | 261 | 232 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.6 | -79.2 | -76.5 | -102 | -110 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 177 | 213 | 192 | 306 | 286 |
| Capital Expenditures | -38.1 | -28.3 | -32 | -26.8 | -37.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 286 | 0.632 | -94.2 | -27.8 | -39.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 248 | -27.6 | -126 | -54.7 | -77.3 |
| Financing Cash Flow Items | -24 | -62.5 | -61 | -86.3 | -73.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -21.1 | -300 | -238 | -247 | -304 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 404 | -116 | -174 | 6.86 | -96.3 |