COM:YELP
Yelp Inc.
- Stock
Last Close
35.58
22/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
563.35K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.07M - | 36.47M 462.27% | -32.90M 190.20% | -4.67M 85.81% | 152.86M 3,373.19% | 55.35M 63.79% | 40.88M 26.14% | -19.42M 147.51% | 39.67M 304.24% | 36.35M 8.38% | 99.17M 172.85% | |
depreciation and amortization | 11.46M - | 17.59M 53.56% | 29.60M 68.30% | 35.35M 19.40% | 41.20M 16.56% | 42.81M 3.91% | 49.36M 15.30% | 50.61M 2.54% | 55.68M 10.03% | 44.85M 19.45% | 70.27M 56.67% | |
deferred income tax | -146.37M - | -15.47M 89.43% | -2.80M 81.91% | -11.18M 299.46% | -9.19M 17.81% | -56.62M 516.12% | -22.15M 60.88% | |||||
stock based compensation | 26.68M - | 42.27M 58.46% | 60.84M 43.93% | 86.26M 41.78% | 100.42M 16.41% | 114.39M 13.91% | 121.51M 6.23% | 124.57M 2.52% | 151.68M 21.76% | 156.09M 2.91% | 173.45M 11.12% | |
change in working capital | -9.74M - | -15.96M 63.87% | -32.13M 101.26% | -10.27M 68.02% | 19.56M 290.38% | -56.26M 387.63% | -65.08M 15.67% | -44.57M 31.51% | -79.17M 77.64% | -76.50M 3.37% | -102.35M 33.79% | |
accounts receivables | -12.84M - | -21.29M 65.78% | -25.28M 18.73% | -31.62M 25.10% | -32.11M 1.54% | -35.66M 11.06% | -42.07M 17.96% | -13.83M 67.12% | -33.53M 142.43% | -49.55M 47.77% | -54.95M 10.88% | |
inventory | -1.57M - | -4.01M 155.15% | -22.70M 466.02% | -1.36M - | -773K 43.25% | -20.15M 2,506.47% | -15.38M 23.65% | |||||
accounts payables | 4.97M - | 8.93M 79.58% | 15.89M 78.04% | 52.88M - | -20.20M 138.21% | 20.15M 199.72% | 15.38M 23.65% | 30.00M 95.06% | 49.14M 63.78% | -2.55M 105.18% | ||
other working capital | -298K - | 411K 237.92% | -41K 109.98% | 21.35M 52,173.17% | 152K 99.29% | 380K 150% | -23.01M 6,155% | -30.74M 33.59% | -75.64M 146.09% | -76.09M 0.59% | -44.86M 41.05% | |
other non cash items | 3.11M - | -22.44M 821.54% | 31.95M 242.36% | 20.24M 36.65% | -19K 100.09% | 19.37M 102,068.42% | 60.91M 214.40% | 76.69M 25.91% | 53.98M 29.61% | 88.14M 63.28% | 87.89M 0.29% | |
net cash provided by operating activities | 21.43M - | 57.93M 170.31% | 57.36M 0.98% | 126.90M 121.23% | 167.65M 32.11% | 160.19M 4.45% | 204.78M 27.84% | 176.70M 13.71% | 212.66M 20.35% | 192.31M 9.57% | 306.28M 59.26% | |
investments in property plant and equipment | -21.10M - | -42.13M 99.66% | -43.51M 3.28% | -37.36M 14.12% | -30.25M 19.05% | -44.97M 48.69% | -37.52M 16.57% | -38.13M 1.62% | -28.28M 25.83% | -31.98M 13.07% | -26.85M 16.05% | |
acquisitions net | -2.06M - | -14.34M 597.13% | -73.42M 412.01% | -14.28M 80.55% | 202.12M 1,515.20% | 20.12M 90.04% | -6.13M - | |||||
purchases of investments | -210.46M - | -246.16M 16.96% | -282.96M 14.95% | -354.89M 25.42% | -751.24M 111.68% | -541.45M 27.93% | -97.44M 82.00% | -127.08M - | -148.45M 16.81% | |||
sales maturities of investments | 53.00M - | 202.87M 282.76% | 265.50M 30.87% | 264M 0.56% | 631.60M 139.24% | 674.10M 6.73% | 383.60M 43.09% | 32.82M - | 120.42M 266.89% | |||
other investing activites | 4.33M - | -14.75M 440.73% | 1.54M 110.43% | 13.54M 780.30% | -1.08M 107.98% | -19.88M 1,740.56% | 29.21M 246.95% | 6.46M 77.88% | 632K 90.22% | 94K 85.13% | 195K 107.45% | |
net cash used for investing activites | -18.83M - | -228.67M 1,114.61% | -158.68M 30.61% | -55.57M 64.98% | 79.90M 243.78% | -164.37M 305.72% | 124.33M 175.64% | 248.36M 99.75% | -27.65M 111.13% | -126.14M 356.22% | -54.68M 56.65% | |
debt repayment | -1.11M - | |||||||||||
common stock issued | 290.08M - | 20.16M 93.05% | 59.16M 193.38% | 40.92M - | 29.78M 27.22% | 32.26M 8.34% | 27.38M 15.13% | 24.98M 8.76% | 23.50M 5.95% | 39.51M 68.15% | ||
common stock repurchased | -674K - | -1.32M 95.55% | -482K 63.43% | -12.56M - | -187.38M 1,392.37% | -481.01M 156.70% | -24.40M 94.93% | -262.93M 977.75% | -200.01M 23.93% | -200.00M 0.00% | ||
dividends paid | ||||||||||||
other financing activites | 2.31M - | 10.70M 362.73% | -32.23M 401.17% | 29.52M 191.59% | -1.20M 104.06% | -50.14M 4,082.15% | -42.77M 14.70% | -24.04M 43.80% | -62.55M 160.19% | -61.02M 2.43% | -85.18M 39.59% | |
net cash used provided by financing activities | 291.72M - | 29.55M 89.87% | 26.44M 10.51% | 29.52M 11.65% | 27.16M 7.99% | -207.75M 864.84% | -491.52M 136.59% | -21.05M 95.72% | -300.49M 1,327.37% | -237.53M 20.95% | -246.78M 3.89% | |
effect of forex changes on cash | 315K - | -1.26M 499.68% | -821K 34.79% | -262K 68.09% | 941K 459.16% | 360K 61.74% | -115K 131.94% | 214K 286.09% | -415K 293.93% | -2.14M 414.70% | 2.05M 195.79% | |
net change in cash | 294.64M - | -142.45M 148.35% | -75.70M 46.86% | 100.59M 232.88% | 275.65M 174.04% | -211.57M 176.75% | -162.52M 23.18% | 404.22M 348.73% | -115.90M 128.67% | -173.50M 49.70% | 7.53M 104.34% | |
cash at beginning of period | 95.12M - | 389.76M 309.74% | 247.31M 36.55% | 171.61M 30.61% | 272.20M 58.61% | 566.40M 108.08% | 354.83M 37.35% | 192.32M 45.80% | 596.54M 210.18% | 480.64M 19.43% | 306.38M 36.26% | |
cash at end of period | 389.76M - | 247.31M 36.55% | 171.61M 30.61% | 272.20M 58.61% | 547.85M 101.27% | 354.83M 35.23% | 192.32M 45.80% | 596.54M 210.18% | 480.64M 19.43% | 307.14M 36.10% | 313.91M 2.21% | |
operating cash flow | 21.43M - | 57.93M 170.31% | 57.36M 0.98% | 126.90M 121.23% | 167.65M 32.11% | 160.19M 4.45% | 204.78M 27.84% | 176.70M 13.71% | 212.66M 20.35% | 192.31M 9.57% | 306.28M 59.26% | |
capital expenditure | -21.10M - | -42.13M 99.66% | -43.51M 3.28% | -37.36M 14.12% | -30.25M 19.05% | -44.97M 48.69% | -37.52M 16.57% | -38.13M 1.62% | -28.28M 25.83% | -31.98M 13.07% | -26.85M 16.05% | |
free cash flow | 333K - | 15.80M 4,646.25% | 13.85M 12.34% | 89.54M 546.28% | 137.40M 53.46% | 115.22M 16.15% | 167.26M 45.17% | 138.57M 17.15% | 184.37M 33.05% | 160.33M 13.04% | 279.43M 74.29% |
All numbers in (except ratios and percentages)