Yelp Cash Flow Statement 2009-2024 | YELP

Fifteen years of historical annual cash flow statements for Yelp (YELP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$99.17$36.35$39.67$-19.42$40.88$55.35$153$-1.71$-32.90$36.47$-10.07$-19.11$-16.67$-9.57$-2.31
$94.30$96.49$110$66.57$49.36$42.81$41.20$35.35$29.60$17.94$11.46$7.22$4.24$2.33$1.20
$215$136$157$190$180$123$-40.85$109$92.79$19.48$29.79$16.86$11.45$1.86$0.63
$309$232$267$257$229$166$0.35$145$122$37.42$41.24$24.08$15.68$4.19$1.83
$-54.95$-49.56$-33.54$-13.83$-42.07$-35.66$-36.15$-34.62$-25.28$-21.29$-12.84$-4.12$-2.27$-4.78$-0.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-44.86$-76.09$-90.25$-62.08$-43.16$-5.19$-2.58$3.11$-22.74$-3.60$-1.87$-3.00$-0.47$-0.58$0.08
$-102.35$-76.50$-93.79$-60.53$-65.08$-60.68$14.31$-16.23$-32.13$-15.96$-9.74$-5.06$1.24$-2.44$-0.15
$306$192$213$177$205$160$168$127$57.36$57.93$21.43$-0.10$0.25$-7.81$-0.63
$-26.85$-31.98$-28.28$-32.00$-37.52$-44.97$-30.25$-37.19$-42.86$-40.39$-21.10$-10.45$-7.30$-4.80$-1.58
$0$0$0$-6.13$0$0$0$0$0$-1.72$0$0$0$0$-0.04
$0$0$0$0$0$0$202$0$-73.42$-14.34$-2.06$-24.13$0$0$0
$-30.53$-94.26$0$384$133$-137.54$-90.90$-9.47$-43.29$-157.46$0$0$0$0$0
$2.50$0$0$-97.44$0$17.90$0$-8.00$0$0$0$0$0$0$2.29
$-28.03$-94.26$0$286$133$-119.64$-90.90$-17.47$-43.29$-157.46$0$0$0$0$2.29
$0.20$0.09$0.63$0.33$29.21$0.25$0.16$-0.09$0.89$-14.76$4.33$-6.01$-0.15$0$0.10
$-54.68$-126.14$-27.65$248$124$-164.37$81.14$-54.74$-158.68$-228.67$-18.83$-40.59$-7.45$-4.80$0.78
$0$0$0$0$0$0$0$0$0$0$0$-1.31$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-1.31$0$0$0
$-160.49$-176.51$-237.94$2.99$-448.75$-157.60$28.36$29.52$20.68$27.72$14.84$118$2.04$0.44$0.07
$-160.49$-176.51$-237.94$2.99$-448.75$-157.60$28.36$29.52$20.68$27.72$14.84$118$2.04$25.44$0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-86.29$-61.02$-62.55$-24.04$-42.77$-50.14$-1.20$0$5.76$1.83$277$-2.20$-0.46$-0.81$0
$-246.78$-237.53$-300.49$-21.05$-491.52$-207.75$27.16$29.52$26.44$29.55$292$114$1.58$24.63$0.07
$6.86$-173.50$-115.90$404$-162.52$-211.57$277$101$-75.70$-142.45$295$73.39$-5.34$12.00$0.21
$173$156$152$125$122$114$100$86.26$60.84$42.27$26.68$14.88$4.88$1.43$0.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0