Yelp Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
306M
99M
70M
173M
88M
-102M
-61M
27M
-247M
0M
0 %
-200M
0M
-85M
314M
8M
306M
279M
192M
36M
45M
156M
88M
-77M
-126M
32M
-238M
0M
0 %
-200M
0M
-61M
307M
-174M
481M
160M
213M
40M
56M
152M
54M
-79M
-28M
28M
-300M
0M
0 %
-263M
0M
-63M
481M
-116M
597M
184M
177M
-19M
51M
125M
77M
-45M
286M
38M
-21M
0M
-0 %
-24M
0M
-24M
597M
404M
192M
139M
205M
41M
49M
122M
61M
-65M
124M
38M
-492M
0M
0 %
-481M
0M
-43M
192M
-163M
355M
167M
160M
55M
43M
114M
19M
-56M
-120M
45M
-208M
0M
0 %
-187M
0M
-50M
355M
-212M
566M
115M
168M
153M
41M
100M
0M
20M
-91M
30M
27M
0M
0 %
-13M
0M
-1M
548M
276M
272M
137M
127M
-5M
35M
86M
20M
-10M
-17M
37M
30M
0M
-0 %
30M
0M
30M
272M
101M
172M
90M
57M
-33M
30M
61M
32M
-32M
-43M
44M
26M
0M
-0 %
0M
-1M
-32M
172M
-76M
247M
14M
58M
36M
18M
42M
-22M
-16M
-157M
42M
30M
0M
0 %
-1M
0M
11M
247M
-142M
390M
16M
21M
-10M
11M
27M
3M
-10M
0M
21M
292M
0M
-0 %
-1M
0M
2M
390M
295M
95M
0M
-1M
-19M
7M
15M
1M
-5M
0M
10M
115M
0M
-0 %
118M
-1M
-2M
95M
73M
22M
-12M
0M
-17M
4M
5M
6M
2M
0M
7M
2M
0M
-0 %
0M
0M
0M
22M
-5M
27M
-7M
-8M
-10M
2M
1M
-10M
-2M
0M
4M
25M
0M
-0 %
0M
0M
24M
27M
12M
15M
-11M
-1M
-2M
1M
1M
0M
0M
0M
2M
0M
0M
-0 %
0M
0M
0M
15M
0M
15M
-2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
4Q2009
79M
27M
16M
40M
40M
-31M
-8M
6M
-64M
-1M
-2.7 %
-50M
0M
-22M
314M
9M
305M
73M
105M
58M
18M
43M
18M
-66M
0M
6M
-70M
0M
0 %
-50M
0M
-23M
305M
35M
271M
99M
48M
15M
26M
44M
5M
-20M
-10M
8M
-58M
0M
0 %
-50M
-1M
-20M
271M
-19M
290M
40M
74M
-1M
11M
46M
25M
14M
-30M
8M
-55M
0M
-0 %
-50M
0M
-19M
290M
-17M
307M
67M
44M
20M
11M
36M
20M
-27M
-15M
12M
-56M
0M
0 %
-50M
0M
-29M
307M
-25M
332M
33M
70M
9M
11M
39M
30M
-2M
-91M
6M
-61M
0M
0 %
-50M
0M
-16M
332M
-90M
422M
64M
18M
8M
11M
40M
18M
-46M
-8M
8M
-53M
0M
0 %
-50M
0M
-3M
422M
-44M
466M
10M
60M
-1M
11M
41M
20M
-1M
-7M
7M
-68M
0M
-0 %
-50M
0M
-18M
466M
-15M
481M
53M
45M
23M
17M
35M
2M
-30M
-6M
7M
-90M
0M
0 %
-85M
0M
-30M
481M
-52M
533M
38M
59M
18M
13M
36M
12M
-22M
-8M
8M
-77M
0M
0 %
-64M
0M
-13M
533M
-27M
559M
50M
50M
4M
13M
41M
25M
-28M
-7M
7M
-73M
0M
0 %
-65M
0M
-8M
559M
-30M
589M
43M
59M
-6M
13M
39M
14M
1M
-6M
6M
-60M
0M
-0 %
-50M
0M
-17M
589M
-7M
597M
53M
48M
21M
13M
32M
17M
-30M
-10M
14M
-20M
0M
0 %
-24M
0M
-23M
597M
5M
592M
34M
71M
-1M
13M
30M
16M
6M
-7M
7M
1M
0M
-0 %
1M
0M
1M
592M
65M
527M
64M
16M
-24M
13M
31M
18M
-14M
126M
10M
7M
0M
-0 %
8M
0M
7M
527M
140M
387M
7M
41M
-16M
12M
32M
26M
-6M
170M
7M
-9M
0M
-0 %
3M
0M
-12M
387M
195M
192M
34M
56M
17M
13M
31M
17M
-20M
-9M
8M
0M
0M
0 %
-6M
0M
-26M
192M
47M
146M
48M
51M
10M
12M
29M
16M
-17M
26M
11M
-83M
0M
0 %
-77M
0M
-6M
146M
-16M
162M
41M
57M
12M
12M
30M
16M
-13M
64M
10M
-296M
0M
0 %
-295M
0M
0M
162M
-156M
317M
47M
41M
1M
12M
31M
13M
-15M
44M
9M
-113M
0M
0 %
-102M
0M
-12M
317M
-37M
355M
32M
44M
32M
12M
29M
7M
-20M
-8M
11M
-117M
0M
0 %
-115M
0M
-31M
355M
-91M
446M
33M
55M
15M
11M
29M
-1M
-4M
1M
9M
-14M
0M
0 %
-6M
0M
-8M
446M
34M
412M
46M
23M
11M
11M
29M
-1M
-33M
25M
10M
-38M
0M
0 %
-32M
0M
-5M
412M
0M
411M
13M
38M
-2M
10M
28M
-1M
-4M
-138M
16M
-40M
0M
-0 %
-33M
0M
-12M
411M
-155M
566M
23M
40M
142M
10M
25M
0M
23M
-102M
10M
5M
0M
0 %
-5M
0M
-31M
548M
185M
362M
30M
52M
8M
11M
25M
0M
3M
-4M
8M
2M
0M
0 %
2M
0M
2M
362M
43M
320M
44M
35M
8M
11M
25M
0M
-12M
21M
5M
16M
0M
0 %
16M
0M
16M
320M
47M
272M
30M
41M
-5M
10M
24M
0M
6M
-6M
7M
3M
0M
-0 %
3M
0M
-45M
272M
0M
272M
35M
45M
8M
9M
24M
7M
-3M
0M
9M
11M
0M
0 %
11M
0M
-18M
272M
47M
225M
36M
35M
2M
9M
23M
5M
-4M
-8M
9M
10M
0M
0 %
10M
0M
10M
225M
29M
196M
26M
23M
0M
9M
21M
3M
-10M
-8M
9M
7M
0M
0 %
7M
0M
7M
196M
13M
184M
14M
24M
-15M
8M
19M
6M
6M
-2M
11M
1M
0M
-0 %
1M
0M
1M
184M
12M
172M
13M
4M
-22M
8M
16M
25M
-23M
-2M
9M
8M
0M
-0 %
9M
-1M
-14M
172M
0M
172M
-5M
10M
-8M
8M
16M
4M
-10M
-11M
10M
2M
0M
-0 %
0M
0M
2M
172M
-10M
181M
0M
18M
-1M
7M
16M
0M
-4M
-12M
10M
13M
0M
-0 %
0M
0M
13M
181M
9M
173M
8M
26M
-1M
7M
14M
3M
4M
-18M
14M
4M
0M
-0 %
0M
0M
4M
173M
-75M
247M
11M
19M
33M
5M
12M
-26M
-5M
-30M
20M
8M
0M
0 %
0M
0M
-12M
247M
-43M
291M
-1M
19M
4M
5M
11M
1M
-1M
-5M
11M
7M
0M
0 %
0M
0M
7M
291M
0M
290M
9M
11M
3M
4M
10M
1M
-7M
-122M
6M
8M
0M
0 %
0M
0M
9M
290M
-109M
399M
5M
9M
-3M
4M
9M
1M
-2M
0M
6M
6M
0M
-0 %
0M
0M
7M
399M
10M
390M
3M
9M
-2M
4M
9M
1M
-2M
0M
8M
282M
0M
-0 %
0M
0M
2M
390M
289M
101M
1M
7M
-2M
3M
7M
1M
-1M
0M
6M
5M
0M
-0 %
0M
0M
-8M
101M
4M
97M
1M
5M
-1M
3M
6M
1M
-3M
0M
5M
3M
0M
-0 %
0M
0M
0M
97M
2M
94M
0M
0M
-5M
2M
5M
1M
-3M
0M
2M
2M
0M
-0 %
0M
0M
0M
94M
-1M
95M
-2M
2M
-5M
2M
3M
-4M
0M
0M
5M
-1M
0M
-0 %
3M
-1M
-4M
95M
-28M
123M
-3M
1M
-2M
2M
2M
-2M
-1M
0M
2M
2M
0M
-0 %
2M
0M
-2M
123M
0M
123M
-2M
0M
-2M
2M
2M
-2M
-1M
0M
3M
-1M
0M
-0 %
-1M
0M
-113M
123M
-8M
131M
-2M
-3M
-10M
1M
7M
-10M
-2M
0M
1M
114M
0M
-0 %
114M
0M
113M
131M
109M
22M
-4M
1M
-9M
1M
1M
14M
1M
0M
5M
1M
0M
-0 %
0M
0M
0M
22M
-1M
23M
-4M
-1M
-4M
1M
1M
-4M
0M
0M
0M
1M
0M
-0 %
0M
0M
-2M
23M
-2M
25M
-1M
0M
-1M
1M
1M
-1M
-1M
0M
1M
0M
0M
-0 %
0M
0M
-2M
25M
-2M
27M
-1M
1M
-3M
1M
1M
-3M
2M
0M
1M
0M
0M
-0 %
0M
0M
-1M
27M
0M
27M
0M
-1M
-1M
1M
1M
-1M
-2M
0M
1M
0M
0M
-0 %
0M
0M
-1M
27M
-2M
29M
-2M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0 %
0M
0M
0M
29M
0M
0M
0M