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Yelp (DE:Y9L)
BERLIN:Y9L
Holding DE:Y9L?
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Yelp (Y9L) Cash flow

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Yelp Cash Flow

DE:Y9L's free cash flow for Q1 2024 was $65.87M. For the 2024 fiscal year, DE:Y9L's free cash flow was decreased by $119.10M and operating cash flow was $72.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 304.89M$ 306.28M$ 192.31M$ 212.66M$ 176.70M$ 204.78M
Investing Cash Flow
$ -23.81M$ -54.68M$ -126.14M$ -27.65M$ 248.36M$ 124.33M
Financing Cash Flow
$ -275.91M$ -246.78M$ -237.53M$ -300.49M$ -21.05M$ -491.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.16B$ 314.00M$ 307.14M$ 480.68M$ 596.54M$ 192.32M
Income Tax Paid Supplemental Data
$ 30.77M$ 30.63M$ 50.42M$ 2.52M$ 214.00K$ 6.91M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -310.00K$ -1.11M----
Repayment Of Debt
-$ -1.11M----
Free Cash Flow
$ 106.24M$ 279.43M$ 160.33M$ 184.37M$ 138.57M$ 167.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Yelp Cash Flow

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