Yelp Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $153.0M | $-1.7M | $-32.9M | $36.5M | $-10.1M | $-19.1M | $-16.7M | $-9.6M |
| Depreciation & Amortization | $41.2M | $35.3M | $29.6M | $17.6M | $11.5M | $7.2M | $4.2M | $2.3M |
| Depreciation | $34.6M | $28.5M | $23.0M | $14.3M | $7.9M | $5.9M | $4.2M | $2.3M |
| Amortization | $6.6M | $6.8M | $6.5M | $2.4M | $2.3M | $400.0K | $0 | — |
| Stock-Based Compensation | $100.4M | $86.3M | $60.8M | $42.3M | $26.7M | $14.9M | $4.9M | $1.4M |
| Net Cash from Operating Activities | $167.6M | $126.9M | $57.4M | $57.9M | $21.4M | $-99.0K | $250.0K | $-7.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.2M | $23.0M | $31.1M | $29.1M | $16.2M | $7.5M | $4.8M | $3.6M |
| Business Acquisitions | $50.5M | $0 | $73.4M | $14.3M | $2.1M | $24.1M | $0 | $0 |
| Net Cash from Investing Activities | $81.1M | $-54.7M | $-158.7M | — | $-18.8M | $-40.6M | $-7.5M | $-4.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $12.6M | $0 | $482.0K | $1.3M | $674.0K | — | — | — |
| Net Cash from Financing Activities | $27.2M | $29.5M | $26.4M | — | $291.7M | $114.2M | $1.6M | $24.6M |
| Net Change in Cash | $275.6M | $100.6M | $-75.7M | $-142.5M | $294.6M | $73.4M | $-5.3M | $12.0M |
| Free Cash Flow | $137.4M | $103.9M | $26.2M | $28.9M | $5.2M | $-7.6M | $-4.5M | $-11.4M |